STIM vs NKTX

Comparison between Neuronetics Inc (STIM, Company) and Nkarta Inc (NKTX, Company).

Both STIM and NKTX are from the Healthcare sector.

5-Year PerformanceSTIM has outperformed NKTX, delivering a return of -23.6% compared to -43.1%

STIM vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STIM(COMPANY)	NKTX(COMPANY)
Market Cap	$164M	$163M
Max Drawdown	98.38%	98.27%
Sharpe Ratio	-0.18	0.45
5Y Beta	1.81	1.31
Industry	Medical Devices	Biotechnology
P/E Ratio	-4.32	-1.56
5Y EPS CAGR	-12.98%	N/A
Debt to Equity	462.10%	0.00%
Free Cash Flow Yield	-7.84%	-54.11%
P/S Ratio	1.08	1000000.00
P/B Ratio	10.36	0.52

Market Cap

Winner

STIM

$164M

NKTX

$163M

Max Drawdown

STIM

98.38%

Winner

NKTX

98.27%

Sharpe Ratio

STIM

-0.18

Winner

NKTX

0.45

5Y Beta

STIM

1.81

Winner

NKTX

1.31

Industry

STIM

Medical Devices

NKTX

Biotechnology

P/E Ratio

Winner

STIM

-4.32

NKTX

-1.56

5Y EPS CAGR

STIM

-12.98%

NKTX

N/A

Debt to Equity

STIM

462.10%

Winner

NKTX

0.00%

Free Cash Flow Yield

Winner

STIM

-7.84%

NKTX

-54.11%

P/S Ratio

Winner

STIM

1.08

NKTX

1000000.00

P/B Ratio

STIM

10.36

Winner

NKTX

0.52

STIM vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	STIM	NKTX
1 month	+44.23%	-30.61%
3 months	+17.80%	-31.02%
6 months	+44.23%	+13.37%
1 year	-47.00%	+9.57%
5 years(CAGR)	-23.56%	-43.12%
10 years(CAGR)	-26.66%	N/A
Max(CAGR)	-26.66%	-39.39%

Winner

STIM

+44.23%

NKTX

-30.61%

Winner

STIM

+17.80%

NKTX

-31.02%

Winner

STIM

+44.23%

NKTX

+13.37%

STIM

-47.00%

Winner

NKTX

+9.57%

5Y(CAGR)

Winner

STIM

-23.56%

NKTX

-43.12%

10Y(CAGR)

STIM

-26.66%

NKTX

N/A

Max(CAGR)

Winner

STIM

-26.66%

NKTX

-39.39%

STIM vs NKTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	STIM	NKTX
2026	+56.25%	+22.46%
2025	-7.38%	-26.00%
2024	-41.45%	-60.91%
2023	-56.06%	+9.45%
2022	+51.99%	-60.04%
2021	-58.08%	-74.25%
2020	+147.44%	+28.33%
2019	-77.07%	N/A
2018	-30.35%	N/A

STIM vs NKTX Drawdown Comparison

The maximum drawdown for STIM was -98.38%, occurring on Nov 13, 2024. This drawdown has not yet recovered.

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

The current STIM drawdown is -94.01%. The current NKTX drawdown is -96.97%.

Rank	STIM	NKTX
#1	-98.38% Sep 10, 2018 - Nov 13, 2024	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-12.46% Jun 28, 2018 - Aug 8, 2018	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-6.68% Aug 10, 2018 - Aug 22, 2018	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-3.34% Aug 22, 2018 - Aug 29, 2018	N/A
#5	-2.39% Aug 29, 2018 - Sep 5, 2018	N/A