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SOCAU vs NKTX

Comparison between Solarius Capital Acquisition Corp Units (SOCAU, Company) and Nkarta Inc (NKTX, Company).

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

SOCAU vs NKTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOCAU
$179M
Winner
NKTX
$179M
Max Drawdown
Winner
SOCAU
1.83%
NKTX
98.27%
Sharpe Ratio
SOCAU
-0.20
Winner
NKTX
0.62
5Y Beta
Winner
SOCAU
0.03
NKTX
1.29
Industry
SOCAU
Shell Companies
NKTX
Biotechnology
P/E Ratio
SOCAU
N/A
NKTX
-1.71
Debt to Equity
SOCAU
0.00%
NKTX
0.00%
Free Cash Flow Yield
Winner
SOCAU
-0.19%
NKTX
-49.40%

SOCAU vs NKTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOCAU
+0.39%
NKTX
-24.09%
3M
Winner
SOCAU
+1.67%
NKTX
-22.82%
6M
Winner
SOCAU
+1.77%
NKTX
-7.63%
1Y
SOCAU
+3.08%
Winner
NKTX
+3.14%
5Y(CAGR)
SOCAU
N/A
NKTX
-40.99%
Max(CAGR)
Winner
SOCAU
+3.43%
NKTX
-39.54%

SOCAU vs NKTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSOCAUNKTX
2026+1.77%+22.99%
2025+1.70%-26.00%
2024N/A-60.91%
2023N/A+9.45%
2022N/A-60.04%
2021N/A-74.25%
2020N/A+28.33%

SOCAU vs NKTX Drawdown Comparison

The maximum drawdown for SOCAU was -1.83%, occurring on Dec 17, 2025. Recovery took 167 trading sessions.

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

The current SOCAU drawdown is -0.67%. The current NKTX drawdown is -96.96%.

RankSOCAUNKTX
#1-1.83%
Nov 5, 2025 - Jul 9, 2026
-98.27%
Dec 23, 2020 - Oct 2, 2023
#2-0.86%
Jul 9, 2026 - Jul 14, 2026
-50.90%
Jul 10, 2020 - Dec 7, 2020
#3-0.66%
Oct 3, 2025 - Oct 20, 2025
-12.82%
Dec 10, 2020 - Dec 22, 2020
#4-0.29%
Jul 29, 2025 - Sep 2, 2025
N/A
#5-0.20%
Sep 2, 2025 - Sep 23, 2025
N/A
#6-0.12%
Jul 22, 2025 - Jul 29, 2025
N/A
#7-0.01%
Oct 20, 2025 - Nov 4, 2025
N/A

Correlation

Correlation between SOCAU and NKTX 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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