TKNO vs NATH

Comparison between Alpha Teknova Inc (TKNO, Company) and Nathan`s Famous Inc (NATH, Company).

TKNO is from the Healthcare sector, while NATH is from the Consumer Cyclical sector.

5-Year PerformanceNATH has outperformed TKNO, delivering a return of +10.7% compared to -17.5%

TKNO vs NATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKNO(COMPANY)	NATH(COMPANY)
Market Cap	$397M	$397M
Max Drawdown	95.71%	63.09%
Sharpe Ratio	0.99	0.05
5Y Beta	1.76	0.51
Industry	Drug Manufacturers - Specialty & Generic	Restaurants
P/E Ratio	-23.62	19.91
Forward P/E	N/A	24.63
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	N/A	28.99%
5Y EPS CAGR	N/A	9.29%
Debt to Equity	21.12%	-664.07%
Free Cash Flow Yield	-1.85%	4.81%

Market Cap

TKNO

$397M

Winner

NATH

$397M

Max Drawdown

TKNO

95.71%

Winner

NATH

63.09%

Sharpe Ratio

Winner

TKNO

0.99

NATH

0.05

5Y Beta

TKNO

1.76

Winner

NATH

0.51

Industry

TKNO

Drug Manufacturers - Specialty & Generic

NATH

Restaurants

P/E Ratio

Winner

TKNO

-23.62

NATH

19.91

Forward P/E

TKNO

N/A

NATH

24.63

Dividend Yield

TKNO

N/A

NATH

2.05%

5Y Dividends CAGR

TKNO

N/A

NATH

28.99%

5Y EPS CAGR

TKNO

N/A

NATH

9.29%

Debt to Equity

TKNO

21.12%

Winner

NATH

-664.07%

Free Cash Flow Yield

TKNO

-1.85%

Winner

NATH

4.81%

TKNO vs NATH - Historical Returns

Returns include dividend reinvestment.

Period	TKNO	NATH
1 month	+36.41%	-3.73%
3 months	+88.75%	-3.89%
6 months	+269.00%	-2.96%
1 year	+51.23%	-1.59%
5 years(CAGR)	-17.54%	+10.71%
10 years(CAGR)	N/A	+10.12%
Max(CAGR)	-21.15%	+16.26%

Winner

TKNO

+36.41%

NATH

-3.73%

Winner

TKNO

+88.75%

NATH

-3.89%

Winner

TKNO

+269.00%

NATH

-2.96%

Winner

TKNO

+51.23%

NATH

-1.59%

5Y(CAGR)

TKNO

-17.54%

Winner

NATH

+10.71%

10Y(CAGR)

TKNO

N/A

NATH

+10.12%

Max(CAGR)

TKNO

-21.15%

Winner

NATH

+16.26%

TKNO vs NATH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKNO	NATH
2026	+89.23%	+6.28%
2025	-54.33%	+24.99%
2024	+119.74%	+4.94%
2023	-33.63%	+19.40%
2022	-73.94%	+17.65%
2021	-18.08%	+7.07%
2020	N/A	-20.71%
2019	N/A	+9.46%
2018	N/A	-9.64%
2017	N/A	+26.37%
2016	N/A	+28.13%
2015	N/A	-4.54%
2014	N/A	+60.26%
2013	N/A	+48.48%
2012	N/A	+59.19%
2011	N/A	+25.87%
2010	N/A	+12.33%
2009	N/A	+16.05%
2008	N/A	-28.78%
2007	N/A	+20.90%
2006	N/A	+39.81%
2005	N/A	+42.08%
2004	N/A	+49.11%
2003	N/A	+40.85%
2002	N/A	+4.29%
2001	N/A	+12.32%
2000	N/A	+12.18%
1999	N/A	-6.55%

TKNO vs NATH Drawdown Comparison

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The current TKNO drawdown is -73.62%. The current NATH drawdown is -12.35%.

Rank	TKNO	NATH
#1	-95.71% Jun 28, 2021 - Jul 5, 2024	-53.17% Jul 6, 2018 - Oct 16, 2024
#2	N/A	-48.16% Apr 2, 2015 - Nov 22, 2016
#3	N/A	-46.04% Feb 22, 2000 - Aug 20, 2003
#4	N/A	-39.79% Jul 9, 2007 - Feb 18, 2011
#5	N/A	-34.93% Nov 17, 2017 - Jun 18, 2018
#6	N/A	-23.47% May 10, 2017 - Sep 25, 2017
#7	N/A	-22.12% Jul 10, 2013 - Sep 25, 2014
#8	N/A	-19.42% Jul 14, 2025 - Dec 8, 2025
#9	N/A	-17.47% Nov 11, 2024 - Feb 13, 2025
#10	N/A	-17.23% Aug 22, 2012 - Dec 12, 2012
#11	N/A	-16.35% Jun 29, 2005 - Nov 7, 2005
#12	N/A	-16.05% Nov 30, 2004 - Mar 24, 2005
#13	N/A	-15.36% Jan 29, 2013 - Apr 1, 2013
#14	N/A	-13.57% Feb 26, 2025 - May 19, 2025
#15	N/A	-13.36% Aug 25, 2003 - Nov 11, 2003

Correlation

Correlation between TKNO and NATH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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