SRRK vs KNTK

Comparison between Scholar Rock Holding Corp (SRRK, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

SRRK is from the Healthcare sector, while KNTK is from the Energy sector.

5-Year PerformanceKNTK has outperformed SRRK, delivering a return of +14.5% compared to +13.5%

SRRK vs KNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	KNTK(COMPANY)
Market Cap	$6.29B	$6.27B
Max Drawdown	93.15%	95.36%
Sharpe Ratio	1.02	0.56
5Y Beta	0.68	0.83
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-13.54	174.62
Forward P/E	N/A	60.24
PEG Ratio	-0.47	8.62
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	N/A	39.48%
5Y EPS CAGR	5.29%	N/A
Debt to Equity	71.23%	-230.95%
Free Cash Flow Yield	-4.83%	1.70%
P/S Ratio	13.14	4.60
P/B Ratio	22.94	1.34

Market Cap

Winner

SRRK

$6.29B

KNTK

$6.27B

Max Drawdown

Winner

SRRK

93.15%

KNTK

95.36%

Sharpe Ratio

Winner

SRRK

1.02

KNTK

0.56

5Y Beta

Winner

SRRK

0.68

KNTK

0.83

Industry

SRRK

Biotechnology

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

SRRK

-13.54

KNTK

174.62

Forward P/E

SRRK

N/A

KNTK

60.24

PEG Ratio

Winner

SRRK

-0.47

KNTK

8.62

Dividend Yield

SRRK

N/A

KNTK

6.58%

5Y Dividends CAGR

SRRK

N/A

KNTK

39.48%

5Y EPS CAGR

SRRK

5.29%

KNTK

N/A

Debt to Equity

SRRK

71.23%

Winner

KNTK

-230.95%

Free Cash Flow Yield

SRRK

-4.83%

Winner

KNTK

1.70%

P/S Ratio

SRRK

13.14

Winner

KNTK

4.60

P/B Ratio

SRRK

22.94

Winner

KNTK

1.34

SRRK vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	KNTK
1 month	+22.83%	+4.83%
3 months	+9.74%	+4.08%
6 months	+28.22%	+35.79%
1 year	+54.37%	+17.71%
5 years(CAGR)	+13.50%	+14.46%
10 years(CAGR)	+16.88%	-3.25%
Max(CAGR)	+16.88%	-3.25%

Winner

SRRK

+22.83%

KNTK

+4.83%

Winner

SRRK

+9.74%

KNTK

+4.08%

SRRK

+28.22%

Winner

KNTK

+35.79%

Winner

SRRK

+54.37%

KNTK

+17.71%

5Y(CAGR)

SRRK

+13.50%

Winner

KNTK

+14.46%

10Y(CAGR)

Winner

SRRK

+16.88%

KNTK

-3.25%

Max(CAGR)

Winner

SRRK

+16.88%

KNTK

-3.25%

SRRK vs KNTK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SRRK	KNTK
2026	+28.22%	+35.79%
2025	-0.25%	-34.36%
2024	+146.97%	+81.40%
2023	+96.24%	+11.85%
2022	-63.33%	+14.08%
2021	-47.06%	+46.26%
2020	+297.79%	-13.39%
2019	-38.98%	-62.66%
2018	+48.19%	-20.47%
2017	N/A	+0.10%

SRRK vs KNTK Drawdown Comparison

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current SRRK drawdown is -19.32%. The current KNTK drawdown is -30.44%.

Rank	SRRK	KNTK
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-1.22% Apr 25, 2018 - May 10, 2018
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-1.01% May 11, 2018 - Jun 20, 2018
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-0.34% May 24, 2017 - Jun 2, 2017
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-0.10% Jun 2, 2017 - Jun 6, 2017
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	N/A
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	N/A