STOK vs NMM

Comparison between Stoke Therapeutics Inc (STOK, Company) and Navios Maritime Partners L.P. (NMM, Company).

STOK is from the Healthcare sector, while NMM is from the Industrials sector.

5-Year PerformanceNMM has outperformed STOK, delivering a return of +22.9% compared to -0.6%

STOK vs NMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STOK(COMPANY)	NMM(COMPANY)
Market Cap	$2.04B	$2.04B
Max Drawdown	95.17%	98.70%
Sharpe Ratio	1.86	2.10
5Y Beta	1.06	0.80
Industry	Biotechnology	Marine Shipping
P/E Ratio	-11.23	7.14
Forward P/E	204.08	8.56
PEG Ratio	N/A	2.19
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	N/A	0.98%
5Y EPS CAGR	11.95%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-7.25%	24.80%
P/S Ratio	63.50	1.45
P/B Ratio	5.16	0.53

Market Cap

STOK

$2.04B

Winner

NMM

$2.04B

Max Drawdown

Winner

STOK

95.17%

NMM

98.70%

Sharpe Ratio

STOK

1.86

Winner

NMM

2.10

5Y Beta

STOK

1.06

Winner

NMM

0.80

Industry

STOK

Biotechnology

NMM

Marine Shipping

P/E Ratio

Winner

STOK

-11.23

NMM

7.14

Forward P/E

STOK

204.08

Winner

NMM

8.56

PEG Ratio

STOK

N/A

NMM

2.19

Dividend Yield

STOK

N/A

NMM

0.34%

5Y Dividends CAGR

STOK

N/A

NMM

0.98%

5Y EPS CAGR

STOK

11.95%

NMM

N/A

Debt to Equity

STOK

0.00%

NMM

N/A

Free Cash Flow Yield

STOK

-7.25%

Winner

NMM

24.80%

P/S Ratio

STOK

63.50

Winner

NMM

1.45

P/B Ratio

STOK

5.16

Winner

NMM

0.53

STOK vs NMM - Historical Returns

Returns include dividend reinvestment.

Period	STOK	NMM
1 month	+14.02%	+0.54%
3 months	-0.12%	+4.45%
6 months	+5.83%	+41.25%
1 year	+183.12%	+90.93%
5 years(CAGR)	-0.65%	+22.89%
10 years(CAGR)	N/A	+16.65%
Max(CAGR)	+3.56%	-1.09%

Winner

STOK

+14.02%

NMM

+0.54%

STOK

-0.12%

Winner

NMM

+4.45%

STOK

+5.83%

Winner

NMM

+41.25%

Winner

STOK

+183.12%

NMM

+90.93%

5Y(CAGR)

STOK

-0.65%

Winner

NMM

+22.89%

10Y(CAGR)

STOK

N/A

NMM

+16.65%

Max(CAGR)

Winner

STOK

+3.56%

NMM

-1.09%

STOK vs NMM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	STOK	NMM
2026	+5.83%	+41.25%
2025	+181.63%	+13.25%
2024	+88.23%	+54.11%
2023	-42.13%	+11.97%
2022	-59.89%	-0.58%
2021	-58.69%	+133.41%
2020	+133.35%	-31.93%
2019	+10.75%	+36.73%
2018	N/A	-62.94%
2017	N/A	+60.54%
2016	N/A	-54.07%
2015	N/A	-67.84%
2014	N/A	-39.49%
2013	N/A	+67.46%
2012	N/A	-8.11%
2011	N/A	-17.51%
2010	N/A	+44.28%
2009	N/A	+125.54%
2008	N/A	-57.65%
2007	N/A	-0.52%

STOK vs NMM Drawdown Comparison

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current STOK drawdown is -53.16%. The current NMM drawdown is -64.05%.

Rank	STOK	NMM
#1	-95.17% Jan 19, 2021 - Oct 27, 2023	-98.11% Aug 21, 2014 - Mar 23, 2020
#2	-55.46% Sep 3, 2019 - Oct 7, 2020	-80.69% Nov 30, 2007 - Nov 16, 2009
#3	-21.15% Jun 28, 2019 - Aug 13, 2019	-44.38% Apr 28, 2011 - Nov 1, 2013
#4	-12.41% Nov 10, 2020 - Nov 24, 2020	-24.13% Apr 26, 2010 - Nov 5, 2010
#5	-11.65% Nov 30, 2020 - Dec 14, 2020	-13.36% Jan 27, 2010 - Mar 11, 2010
#6	-7.73% Dec 31, 2020 - Jan 14, 2021	-11.61% Dec 26, 2013 - Mar 20, 2014
#7	-7.73% Oct 27, 2020 - Nov 9, 2020	-10.97% Jan 12, 2011 - Apr 1, 2011
#8	-6.45% Jun 21, 2019 - Jun 27, 2019	-10.38% Nov 18, 2009 - Jan 8, 2010
#9	-5.34% Aug 26, 2019 - Aug 29, 2019	-9.84% Nov 14, 2007 - Nov 30, 2007
#10	-4.63% Oct 16, 2020 - Oct 23, 2020	-8.30% Mar 28, 2014 - Jun 25, 2014
#11	-4.41% Dec 21, 2020 - Dec 31, 2020	-5.50% Apr 13, 2010 - Apr 26, 2010
#12	-2.48% Aug 20, 2019 - Aug 26, 2019	-4.26% Nov 6, 2013 - Nov 29, 2013
#13	-1.32% Oct 23, 2020 - Oct 27, 2020	-3.93% Dec 10, 2010 - Jan 3, 2011
#14	-1.18% Oct 13, 2020 - Oct 16, 2020	-3.92% Apr 7, 2011 - Apr 21, 2011
#15	-1.05% Dec 14, 2020 - Dec 17, 2020	-3.74% Jul 3, 2014 - Jul 25, 2014