RMBI vs NKTX

Comparison between Richmond Mutual Bancorporation Inc (RMBI, Company) and Nkarta Inc (NKTX, Company).

RMBI is from the Financial Services sector, while NKTX is from the Healthcare sector.

5-Year PerformanceRMBI has outperformed NKTX, delivering a return of +4.7% compared to -43.1%

RMBI vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBI(COMPANY)	NKTX(COMPANY)
Market Cap	$164M	$163M
Max Drawdown	51.31%	98.27%
Sharpe Ratio	0.63	0.45
5Y Beta	0.35	1.31
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.15	-1.56
PEG Ratio	0.31	N/A
Dividend Yield	3.81%	N/A
5Y Dividends CAGR	-1.03%	N/A
5Y EPS CAGR	9.29%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.14%	-54.11%
P/S Ratio	3.17	1000000.00
P/B Ratio	1.05	0.52

Market Cap

Winner

RMBI

$164M

NKTX

$163M

Max Drawdown

Winner

RMBI

51.31%

NKTX

98.27%

Sharpe Ratio

Winner

RMBI

0.63

NKTX

0.45

5Y Beta

Winner

RMBI

0.35

NKTX

1.31

Industry

RMBI

Banks - Regional

NKTX

Biotechnology

P/E Ratio

RMBI

13.15

Winner

NKTX

-1.56

PEG Ratio

RMBI

0.31

NKTX

N/A

Dividend Yield

RMBI

3.81%

NKTX

N/A

5Y Dividends CAGR

RMBI

-1.03%

NKTX

N/A

5Y EPS CAGR

RMBI

9.29%

NKTX

N/A

Debt to Equity

RMBI

0.00%

NKTX

0.00%

Free Cash Flow Yield

Winner

RMBI

9.14%

NKTX

-54.11%

P/S Ratio

Winner

RMBI

3.17

NKTX

1000000.00

P/B Ratio

RMBI

1.05

Winner

NKTX

0.52

RMBI vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	RMBI	NKTX
1 month	+8.29%	-30.61%
3 months	+5.28%	-31.02%
6 months	+13.68%	+13.37%
1 year	+18.20%	+9.57%
5 years(CAGR)	+4.66%	-43.12%
Max(CAGR)	+5.89%	-39.39%

Winner

RMBI

+8.29%

NKTX

-30.61%

Winner

RMBI

+5.28%

NKTX

-31.02%

Winner

RMBI

+13.68%

NKTX

+13.37%

Winner

RMBI

+18.20%

NKTX

+9.57%

5Y(CAGR)

Winner

RMBI

+4.66%

NKTX

-43.12%

Max(CAGR)

Winner

RMBI

+5.89%

NKTX

-39.39%

RMBI vs NKTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RMBI	NKTX
2026	+16.12%	+22.46%
2025	+5.62%	-26.00%
2024	+26.62%	-60.91%
2023	-7.15%	+9.45%
2022	-16.96%	-60.04%
2021	+25.09%	-74.25%
2020	-12.90%	+28.33%
2019	+16.92%	N/A

RMBI vs NKTX Drawdown Comparison

The maximum drawdown for RMBI was -49.72%, occurring on May 4, 2023. Recovery took 1040 trading sessions.

The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current RMBI drawdown is -1.61%. The current NKTX drawdown is -96.97%.

Rank	RMBI	NKTX
#1	-49.72% Mar 4, 2022 - Apr 28, 2026	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-42.79% Dec 31, 2019 - Jul 15, 2021	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-11.38% Apr 30, 2026 - Jun 26, 2026	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-9.45% Jun 26, 2026 - Jul 7, 2026	N/A
#5	-6.15% Jul 2, 2019 - Sep 16, 2019	N/A
#6	-3.73% Aug 11, 2021 - Oct 4, 2021	N/A
#7	-3.63% Sep 20, 2019 - Nov 18, 2019	N/A
#8	-3.10% Nov 24, 2021 - Feb 2, 2022	N/A
#9	-2.90% Jul 15, 2021 - Jul 20, 2021	N/A
#10	-2.41% Oct 13, 2021 - Oct 26, 2021	N/A
#11	-2.10% Nov 4, 2021 - Nov 17, 2021	N/A
#12	-1.97% Oct 4, 2021 - Oct 13, 2021	N/A
#13	-1.94% Nov 22, 2021 - Nov 24, 2021	N/A
#14	-1.92% Feb 2, 2022 - Feb 15, 2022	N/A
#15	-1.90% Nov 25, 2019 - Dec 6, 2019	N/A

Correlation

Correlation between RMBI and NKTX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101