TIC vs NKTR
Comparison between (TIC, Company) and Nektar Therapeutics (NKTR, Company).
TIC is from the Industrials sector, while NKTR is from the Healthcare sector.
TIC vs NKTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TIC
$1.81B
NKTR
$1.81B
Max Drawdown
Winner
TIC
54.87%
NKTR
99.61%
Sharpe Ratio
TIC
-0.14
Winner
NKTR
1.68
5Y Beta
Winner
TIC
1.14
NKTR
1.82
Industry
TIC
Specialty Business Services
NKTR
Biotechnology
P/E Ratio
Winner
TIC
-17.30
NKTR
-8.06
Forward P/E
Winner
TIC
26.39
NKTR
34.01
PEG Ratio
TIC
N/A
NKTR
0.31
5Y EPS CAGR
TIC
N/A
NKTR
-24.01%
Debt to Equity
TIC
75.40%
Winner
NKTR
24.89%
Free Cash Flow Yield
Winner
TIC
2.06%
NKTR
-11.28%
P/S Ratio
Winner
TIC
1.01
NKTR
44.39
P/B Ratio
Winner
TIC
0.76
NKTR
4.26
TIC vs NKTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIC
+6.11%
NKTR
+0.41%
3M
TIC
-15.81%
Winner
NKTR
-13.68%
6M
TIC
-9.11%
Winner
NKTR
+99.54%
1Y
TIC
-13.37%
Winner
NKTR
+227.17%
5Y(CAGR)
TIC
N/A
NKTR
-20.86%
10Y(CAGR)
TIC
N/A
NKTR
-12.00%
Max(CAGR)
TIC
-23.20%
Winner
NKTR
-3.70%
TIC vs NKTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TIC | NKTR |
|---|---|---|
| 2026 | -12.23% | +69.16% |
| 2025 | -20.71% | +193.31% |
| 2024 | N/A | +56.36% |
| 2023 | N/A | -74.20% |
| 2022 | N/A | -83.46% |
| 2021 | N/A | -23.50% |
| 2020 | N/A | -18.89% |
| 2019 | N/A | -36.91% |
| 2018 | N/A | -42.98% |
| 2017 | N/A | +370.61% |
| 2016 | N/A | -24.26% |
| 2015 | N/A | +11.11% |
| 2014 | N/A | +30.58% |
| 2013 | N/A | +50.53% |
| 2012 | N/A | +28.65% |
| 2011 | N/A | -55.35% |
| 2010 | N/A | +32.75% |
| 2009 | N/A | +60.97% |
| 2008 | N/A | -15.76% |
| 2007 | N/A | -55.97% |
| 2006 | N/A | -7.48% |
| 2005 | N/A | -16.70% |
| 2004 | N/A | +41.54% |
| 2003 | N/A | +59.00% |
| 2002 | N/A | -55.65% |
| 2001 | N/A | -58.31% |
| 2000 | N/A | +142.26% |
| 1999 | N/A | +58.33% |
TIC vs NKTR Drawdown Comparison
The maximum drawdown for TIC was -54.87%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.
The current TIC drawdown is -40.10%. The current NKTR drawdown is -95.48%.
| Rank | TIC | NKTR |
|---|---|---|
| #1 | -54.87% Sep 26, 2025 - Jul 20, 2026 | -99.61% Mar 8, 2018 - Nov 28, 2023 |
| #2 | -30.20% Feb 27, 2025 - Sep 18, 2025 | -95.53% Mar 7, 2000 - Jan 9, 2018 |
| #3 | -3.33% Sep 19, 2025 - Sep 26, 2025 | -22.54% Jan 24, 2000 - Feb 8, 2000 |
| #4 | -1.18% Feb 20, 2025 - Feb 24, 2025 | -15.89% Feb 1, 2018 - Feb 23, 2018 |
| #5 | -0.55% Feb 24, 2025 - Feb 26, 2025 | -10.44% Nov 15, 1999 - Dec 15, 1999 |
| #6 | N/A | -9.53% Feb 17, 2000 - Mar 2, 2000 |
| #7 | N/A | -6.64% Feb 26, 2018 - Mar 2, 2018 |
| #8 | N/A | -5.12% Nov 8, 1999 - Nov 15, 1999 |
| #9 | N/A | -4.78% Dec 16, 1999 - Dec 20, 1999 |
| #10 | N/A | -4.65% Mar 2, 2018 - Mar 8, 2018 |
| #11 | N/A | -4.58% Dec 27, 1999 - Jan 4, 2000 |
| #12 | N/A | -4.55% Feb 9, 2000 - Feb 16, 2000 |
| #13 | N/A | -3.61% Jan 12, 2018 - Jan 22, 2018 |
| #14 | N/A | -1.62% Jan 23, 2018 - Jan 25, 2018 |
| #15 | N/A | -1.30% Dec 21, 1999 - Dec 23, 1999 |
Correlation
Correlation between TIC and NKTR is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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