TTI vs NKTR

Comparison between Tetra Technologies Inc (TTI, Company) and Nektar Therapeutics (NKTR, Company).

TTI is from the Industrials sector, while NKTR is from the Healthcare sector.

5-Year PerformanceTTI has outperformed NKTR, delivering a return of +22.1% compared to -25.8%

TTI vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTI(COMPANY)	NKTR(COMPANY)
Market Cap	$1.40B	$1.40B
Max Drawdown	99.30%	99.61%
Sharpe Ratio	2.22	1.45
5Y Beta	1.45	1.84
Industry	Conglomerates	Biotechnology
P/E Ratio	190.74	-6.26
Forward P/E	12.71	34.01
PEG Ratio	1.82	0.31
5Y EPS CAGR	N/A	-24.01%
Debt to Equity	61.31%	24.89%
Free Cash Flow Yield	0.19%	-14.52%
P/S Ratio	2.29	34.15
P/B Ratio	4.73	3.36

Market Cap

TTI

$1.40B

Winner

NKTR

$1.40B

Max Drawdown

Winner

TTI

99.30%

NKTR

99.61%

Sharpe Ratio

Winner

TTI

2.22

NKTR

1.45

5Y Beta

Winner

TTI

1.45

NKTR

1.84

Industry

TTI

Conglomerates

NKTR

Biotechnology

P/E Ratio

TTI

190.74

Winner

NKTR

-6.26

Forward P/E

Winner

TTI

12.71

NKTR

34.01

PEG Ratio

TTI

1.82

Winner

NKTR

0.31

5Y EPS CAGR

TTI

N/A

NKTR

-24.01%

Debt to Equity

TTI

61.31%

Winner

NKTR

24.89%

Free Cash Flow Yield

Winner

TTI

0.19%

NKTR

-14.52%

P/S Ratio

Winner

TTI

2.29

NKTR

34.15

P/B Ratio

TTI

4.73

Winner

NKTR

3.36

TTI vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	TTI	NKTR
1 month	+1.36%	-24.29%
3 months	+25.45%	-15.61%
6 months	+18.18%	+8.56%
1 year	+189.69%	+577.85%
5 years(CAGR)	+22.10%	-25.80%
10 years(CAGR)	+5.28%	-12.47%
Max(CAGR)	+6.83%	-4.49%

Winner

TTI

+1.36%

NKTR

-24.29%

Winner

TTI

+25.45%

NKTR

-15.61%

Winner

TTI

+18.18%

NKTR

+8.56%

TTI

+189.69%

Winner

NKTR

+577.85%

5Y(CAGR)

Winner

TTI

+22.10%

NKTR

-25.80%

10Y(CAGR)

Winner

TTI

+5.28%

NKTR

-12.47%

Max(CAGR)

Winner

TTI

+6.83%

NKTR

-4.49%

TTI vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTI	NKTR
2026	+6.23%	+36.76%
2025	+151.88%	+193.31%
2024	-19.73%	+56.36%
2023	+39.08%	-74.20%
2022	+13.82%	-83.46%
2021	+181.19%	-23.50%
2020	-57.35%	-18.89%
2019	+10.73%	-36.91%
2018	-61.02%	-42.98%
2017	-14.29%	+370.61%
2016	-32.89%	-24.26%
2015	+14.63%	+11.11%
2014	-45.29%	+30.58%
2013	+55.47%	+50.53%
2012	-23.64%	+28.65%
2011	-21.58%	-55.35%
2010	-0.08%	+32.75%
2009	+113.90%	+60.97%
2008	-68.77%	-15.76%
2007	-32.30%	-55.97%
2006	+53.45%	-7.48%
2005	+67.32%	-16.70%
2004	+14.34%	+41.54%
2003	+68.26%	+59.00%
2002	+5.27%	-55.65%
2001	+40.79%	-58.31%
2000	+112.04%	+142.26%
1999	-12.76%	+58.33%

TTI vs NKTR Drawdown Comparison

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 2020. 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 TTI drawdown is -65.70%. The current NKTR drawdown is -96.35%.

Rank	TTI	NKTR
#1	-99.27% May 10, 2006 - Apr 16, 2020	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-46.94% May 22, 2001 - Apr 17, 2002	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-41.82% Apr 17, 2002 - Jun 10, 2003	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-27.40% Nov 10, 1999 - Feb 11, 2000	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-23.80% Mar 8, 2004 - Sep 1, 2004	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-22.56% Sep 18, 2000 - Jan 25, 2001	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-21.36% Oct 4, 2004 - Mar 4, 2005	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-21.34% Apr 7, 2000 - Sep 12, 2000	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-20.67% Mar 16, 2001 - Apr 23, 2001	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-19.24% Mar 4, 2005 - Jul 5, 2005	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-18.07% Oct 3, 2005 - Dec 6, 2005	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-16.22% Mar 7, 2000 - Mar 20, 2000	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-14.82% Aug 11, 2003 - Nov 7, 2003	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-14.67% Jan 5, 2004 - Mar 8, 2004	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-12.33% Aug 2, 2005 - Sep 9, 2005	-1.30% Dec 21, 1999 - Dec 23, 1999