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RTAC vs NAUT

Comparison between Renatus Tactical Acquisition Corp I - Class A (RTAC, Company) and Nautilus Biotechnology Inc (NAUT, Company).

RTAC is from the Financial Services sector, while NAUT is from the Healthcare sector.

RTAC vs NAUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RTAC
$326M
NAUT
$325M
Max Drawdown
Winner
RTAC
17.76%
NAUT
94.19%
Sharpe Ratio
RTAC
-0.62
Winner
NAUT
1.70
5Y Beta
Winner
RTAC
0.47
NAUT
1.78
Industry
RTAC
Shell Companies
NAUT
Biotechnology
P/E Ratio
RTAC
45.79
Winner
NAUT
-5.67
Debt to Equity
RTAC
0.10%
Winner
NAUT
0.00%
Free Cash Flow Yield
Winner
RTAC
-0.30%
NAUT
-15.81%
P/B Ratio
Winner
RTAC
1.36
NAUT
2.28

RTAC vs NAUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RTAC
+0.97%
NAUT
-10.73%
3M
RTAC
+0.87%
Winner
NAUT
+7.05%
6M
RTAC
-2.70%
Winner
NAUT
+24.04%
1Y
RTAC
-8.01%
Winner
NAUT
+236.03%
5Y(CAGR)
RTAC
N/A
NAUT
-25.26%
Max(CAGR)
Winner
RTAC
-8.14%
NAUT
-25.26%

RTAC vs NAUT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRTACNAUT
2026-1.97%+35.08%
2025-6.07%+15.38%
2024N/A-44.37%
2023N/A+76.92%
2022N/A-66.04%
2021N/A-52.91%

RTAC vs NAUT Drawdown Comparison

The maximum drawdown for RTAC was -17.76%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current RTAC drawdown is -16.40%. The current NAUT drawdown is -76.55%.

RankRTACNAUT
#1-17.76%
Jul 18, 2025 - Mar 27, 2026
-94.19%
Jun 10, 2021 - Sep 3, 2025
#2-7.37%
Jun 23, 2025 - Jul 16, 2025
N/A
#3-1.67%
Jun 12, 2025 - Jun 18, 2025
N/A
#4-0.53%
Jun 9, 2025 - Jun 12, 2025
N/A

Correlation

Correlation between RTAC and NAUT is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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