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SHMD vs NAUT

Comparison between SCHMID Group N.V. - Class A (SHMD, Company) and Nautilus Biotechnology Inc (NAUT, Company).

SHMD is from the Industrials sector, while NAUT is from the Healthcare sector.

SHMD vs NAUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHMD
$215M
Winner
NAUT
$216M
Max Drawdown
Winner
SHMD
60.51%
NAUT
94.19%
Sharpe Ratio
SHMD
0.91
Winner
NAUT
1.25
5Y Beta
Winner
SHMD
1.19
NAUT
1.80
Industry
SHMD
Specialty Industrial Machinery
NAUT
Biotechnology
P/E Ratio
SHMD
-1.51
Winner
NAUT
-3.77
Forward P/E
SHMD
49.75
NAUT
N/A
Debt to Equity
Winner
SHMD
-99.19%
NAUT
0.00%
Free Cash Flow Yield
Winner
SHMD
0.70%
NAUT
-23.81%
P/S Ratio
SHMD
4.89
NAUT
N/A
P/B Ratio
SHMD
N/A
NAUT
1.49

SHMD vs NAUT - Historical Returns

Returns include dividend reinvestment.

1M
SHMD
-29.54%
Winner
NAUT
-28.39%
3M
SHMD
-40.96%
Winner
NAUT
-35.50%
6M
SHMD
-49.79%
Winner
NAUT
-18.36%
1Y
SHMD
+49.64%
Winner
NAUT
+122.08%
5Y(CAGR)
SHMD
N/A
NAUT
-28.56%
Max(CAGR)
Winner
SHMD
-7.11%
NAUT
-30.64%

SHMD vs NAUT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSHMDNAUT
2026-45.13%-11.52%
2025+100.49%+15.38%
2024-36.49%-44.37%
2023N/A+76.92%
2022N/A-66.04%
2021N/A-52.91%

SHMD vs NAUT Drawdown Comparison

The maximum drawdown for SHMD was -60.51%, occurring on Jul 24, 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 SHMD drawdown is -60.51%. The current NAUT drawdown is -84.64%.

RankSHMDNAUT
#1-60.51%
Feb 6, 2026 - Jul 24, 2026
-94.19%
Jun 10, 2021 - Sep 3, 2025
#2-59.51%
Jul 8, 2024 - Nov 3, 2025
N/A
#3-38.14%
May 1, 2024 - Jul 5, 2024
N/A
#4-36.70%
Nov 10, 2025 - Dec 29, 2025
N/A
#5-13.77%
Jan 9, 2026 - Jan 20, 2026
N/A
#6-11.21%
Jan 20, 2026 - Feb 2, 2026
N/A
#7-7.90%
Feb 2, 2026 - Feb 6, 2026
N/A
#8-4.70%
Jan 5, 2026 - Jan 8, 2026
N/A
#9-4.46%
Nov 3, 2025 - Nov 10, 2025
N/A
#10-0.56%
Dec 30, 2025 - Jan 2, 2026
N/A

Correlation

Correlation between SHMD and NAUT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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