RVLV vs NKTR

Comparison between Revolve Group Inc - Class A (RVLV, Company) and Nektar Therapeutics (NKTR, Company).

RVLV is from the Consumer Cyclical sector, while NKTR is from the Healthcare sector.

5-Year PerformanceRVLV has outperformed NKTR, delivering a return of -17.9% compared to -20.2%

RVLV vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVLV(COMPANY)	NKTR(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	85.74%	99.61%
Sharpe Ratio	0.52	1.68
5Y Beta	1.62	1.82
Industry	Internet Retail	Biotechnology
P/E Ratio	28.18	-8.06
Forward P/E	29.50	34.01
PEG Ratio	0.93	0.31
5Y EPS CAGR	5.56%	-24.01%
Debt to Equity	0.00%	24.89%
Free Cash Flow Yield	1.53%	-11.28%
P/S Ratio	1.41	44.39
P/B Ratio	3.41	4.26

Market Cap

Winner

RVLV

$1.81B

NKTR

$1.81B

Max Drawdown

Winner

RVLV

85.74%

NKTR

99.61%

Sharpe Ratio

RVLV

0.52

Winner

NKTR

1.68

5Y Beta

Winner

RVLV

1.62

NKTR

1.82

Industry

RVLV

Internet Retail

NKTR

Biotechnology

P/E Ratio

RVLV

28.18

Winner

NKTR

-8.06

Forward P/E

Winner

RVLV

29.50

NKTR

34.01

PEG Ratio

RVLV

0.93

Winner

NKTR

0.31

5Y EPS CAGR

Winner

RVLV

5.56%

NKTR

-24.01%

Debt to Equity

Winner

RVLV

0.00%

NKTR

24.89%

Free Cash Flow Yield

Winner

RVLV

1.53%

NKTR

-11.28%

P/S Ratio

Winner

RVLV

1.41

NKTR

44.39

P/B Ratio

Winner

RVLV

3.41

NKTR

4.26

RVLV vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	RVLV	NKTR
1 month	+7.68%	+2.11%
3 months	+19.91%	-8.26%
6 months	-9.84%	+107.77%
1 year	+23.01%	+251.63%
5 years(CAGR)	-17.94%	-20.21%
10 years(CAGR)	N/A	-11.48%
Max(CAGR)	-4.59%	-3.56%

Winner

RVLV

+7.68%

NKTR

+2.11%

Winner

RVLV

+19.91%

NKTR

-8.26%

RVLV

-9.84%

Winner

NKTR

+107.77%

RVLV

+23.01%

Winner

NKTR

+251.63%

5Y(CAGR)

Winner

RVLV

-17.94%

NKTR

-20.21%

10Y(CAGR)

RVLV

N/A

NKTR

-11.48%

Max(CAGR)

RVLV

-4.59%

Winner

NKTR

-3.56%

RVLV vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVLV	NKTR
2026	-17.90%	+76.14%
2025	-10.04%	+193.31%
2024	+101.02%	+56.36%
2023	-26.28%	-74.20%
2022	-60.89%	-83.46%
2021	+75.29%	-23.50%
2020	+69.49%	-18.89%
2019	-46.00%	-36.91%
2018	N/A	-42.98%
2017	N/A	+370.61%
2016	N/A	-24.26%
2015	N/A	+11.11%
2014	N/A	+30.58%
2013	N/A	+50.53%
2012	N/A	+28.65%
2011	N/A	-55.35%
2010	N/A	+32.75%
2009	N/A	+60.97%
2008	N/A	-15.76%
2007	N/A	-55.97%
2006	N/A	-7.48%
2005	N/A	-16.70%
2004	N/A	+41.54%
2003	N/A	+59.00%
2002	N/A	-55.65%
2001	N/A	-58.31%
2000	N/A	+142.26%
1999	N/A	+58.33%

RVLV vs NKTR Drawdown Comparison

The maximum drawdown for RVLV was -85.74%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current RVLV drawdown is -72.35%. The current NKTR drawdown is -95.30%.

Rank	RVLV	NKTR
#1	-85.74% Nov 18, 2021 - Sep 22, 2023	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-84.45% Jun 19, 2019 - Mar 9, 2021	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-27.82% May 7, 2021 - Jun 1, 2021	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-23.47% Aug 3, 2021 - Oct 19, 2021	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-23.29% Mar 15, 2021 - May 7, 2021	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-11.06% Jul 2, 2021 - Aug 3, 2021	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-7.88% Jun 2, 2021 - Jun 17, 2021	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-6.27% Oct 21, 2021 - Oct 28, 2021	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-4.65% Nov 9, 2021 - Nov 11, 2021	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-3.70% Mar 9, 2021 - Mar 12, 2021	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-3.07% Oct 19, 2021 - Oct 21, 2021	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-3.04% Oct 29, 2021 - Nov 3, 2021	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-2.81% Jun 14, 2019 - Jun 19, 2019	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-2.09% Nov 16, 2021 - Nov 18, 2021	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-2.06% Jun 7, 2019 - Jun 11, 2019	-1.30% Dec 21, 1999 - Dec 23, 1999