SPCE vs NAUT

Comparison between Virgin Galactic Holdings Inc - Class A (SPCE, Company) and Nautilus Biotechnology Inc (NAUT, Company).

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

5-Year PerformanceNAUT has outperformed SPCE, delivering a return of -24.7% compared to -65.6%

SPCE vs NAUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCE(COMPANY)	NAUT(COMPANY)
Market Cap	$290M	$290M
Max Drawdown	99.82%	94.19%
Sharpe Ratio	0.69	1.60
5Y Beta	1.85	1.81
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-0.92	-5.05
5Y EPS CAGR	-35.40%	N/A
Debt to Equity	142.91%	0.00%
Free Cash Flow Yield	N/A	-17.75%

Market Cap

Winner

SPCE

$290M

NAUT

$290M

Max Drawdown

SPCE

99.82%

Winner

NAUT

94.19%

Sharpe Ratio

SPCE

0.69

Winner

NAUT

1.60

5Y Beta

SPCE

1.85

Winner

NAUT

1.81

Industry

SPCE

Aerospace & Defense

NAUT

Biotechnology

P/E Ratio

SPCE

-0.92

Winner

NAUT

-5.05

5Y EPS CAGR

SPCE

-35.40%

NAUT

N/A

Debt to Equity

SPCE

142.91%

Winner

NAUT

0.00%

Free Cash Flow Yield

SPCE

N/A

NAUT

-17.75%

SPCE vs NAUT - Historical Returns

Returns include dividend reinvestment.

Period	SPCE	NAUT
1 month	+37.98%	-3.39%
3 months	+37.98%	-16.79%
6 months	+8.54%	+17.53%
1 year	+19.06%	+222.03%
5 years(CAGR)	-65.58%	-24.67%
10 years(CAGR)	-37.08%	N/A
Max(CAGR)	-37.08%	-26.91%

Winner

SPCE

+37.98%

NAUT

-3.39%

Winner

SPCE

+37.98%

NAUT

-16.79%

SPCE

+8.54%

Winner

NAUT

+17.53%

SPCE

+19.06%

Winner

NAUT

+222.03%

5Y(CAGR)

SPCE

-65.58%

Winner

NAUT

-24.67%

10Y(CAGR)

SPCE

-37.08%

NAUT

N/A

Max(CAGR)

SPCE

-37.08%

Winner

NAUT

-26.91%

SPCE vs NAUT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SPCE	NAUT
2026	+8.21%	+19.37%
2025	-47.03%	+15.38%
2024	-87.59%	-44.37%
2023	-29.80%	+76.92%
2022	-74.30%	-66.04%
2021	-42.35%	-52.91%
2020	+101.27%	N/A
2019	+15.27%	N/A
2018	-0.70%	N/A
2017	-0.10%	N/A

SPCE vs NAUT Drawdown Comparison

The maximum drawdown for SPCE was -99.82%, occurring on Mar 30, 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 SPCE drawdown is -99.70%. The current NAUT drawdown is -79.27%.

Rank	SPCE	NAUT
#1	-99.82% Feb 11, 2021 - Mar 30, 2026	-94.19% Jun 10, 2021 - Sep 3, 2025
#2	-71.91% Feb 19, 2020 - Jan 26, 2021	N/A
#3	-38.76% Oct 25, 2019 - Jan 3, 2020	N/A
#4	-13.29% Jan 22, 2020 - Feb 10, 2020	N/A
#5	-9.69% Feb 1, 2021 - Feb 3, 2021	N/A
#6	-8.28% Feb 3, 2021 - Feb 11, 2021	N/A
#7	-6.99% Jan 27, 2021 - Feb 1, 2021	N/A
#8	-5.82% Oct 4, 2019 - Oct 25, 2019	N/A
#9	-4.17% Jul 10, 2019 - Oct 3, 2019	N/A
#10	-3.88% Nov 1, 2017 - Apr 18, 2019	N/A
#11	-3.81% Jan 3, 2020 - Jan 9, 2020	N/A
#12	-0.41% Oct 6, 2017 - Oct 17, 2017	N/A
#13	-0.39% Apr 18, 2019 - May 2, 2019	N/A
#14	-0.39% May 7, 2019 - Jun 18, 2019	N/A
#15	-0.38% Jun 21, 2019 - Jun 28, 2019	N/A