TTSH vs NAUT

Comparison between Tile Shop Hldgs Inc (TTSH, Company) and Nautilus Biotechnology Inc (NAUT, Company).

TTSH is from the Consumer Cyclical sector, while NAUT is from the Healthcare sector.

5-Year PerformanceTTSH has outperformed NAUT, delivering a return of -15.8% compared to -34.5%

TTSH vs NAUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTSH(COMPANY)	NAUT(COMPANY)
Market Cap	$119M	$118M
Max Drawdown	98.48%	94.19%
Sharpe Ratio	-1.13	0.62
5Y Beta	N/A	1.79
Industry	Home Improvement Retail	Biotechnology
P/E Ratio	-27.10	-2.06
Forward P/E	34.36	N/A
Debt to Equity	28.66%	0.00%
Free Cash Flow Yield	-3.18%	-43.52%
P/S Ratio	N/A	622.88
P/B Ratio	N/A	0.95

Market Cap

Winner

TTSH

$119M

NAUT

$118M

Max Drawdown

TTSH

98.48%

Winner

NAUT

94.19%

Sharpe Ratio

TTSH

-1.13

Winner

NAUT

0.62

5Y Beta

TTSH

N/A

NAUT

1.79

Industry

TTSH

Home Improvement Retail

NAUT

Biotechnology

P/E Ratio

Winner

TTSH

-27.10

NAUT

-2.06

Forward P/E

TTSH

34.36

NAUT

N/A

Debt to Equity

TTSH

28.66%

Winner

NAUT

0.00%

Free Cash Flow Yield

Winner

TTSH

-3.18%

NAUT

-43.52%

P/S Ratio

TTSH

N/A

NAUT

622.88

P/B Ratio

TTSH

N/A

NAUT

0.95

TTSH vs NAUT - Historical Returns

Returns include dividend reinvestment.

Period	TTSH	NAUT
1 month	+4.56%	-46.74%
3 months	+8.36%	-68.75%
6 months	-13.62%	-55.66%
1 year	-50.70%	+20.85%
5 years(CAGR)	-15.78%	-34.51%
10 years(CAGR)	-14.88%	N/A
Max(CAGR)	-8.96%	-38.45%

Winner

TTSH

+4.56%

NAUT

-46.74%

Winner

TTSH

+8.36%

NAUT

-68.75%

Winner

TTSH

-13.62%

NAUT

-55.66%

TTSH

-50.70%

Winner

NAUT

+20.85%

5Y(CAGR)

Winner

TTSH

-15.78%

NAUT

-34.51%

10Y(CAGR)

TTSH

-14.88%

NAUT

N/A

Max(CAGR)

Winner

TTSH

-8.96%

NAUT

-38.45%

TTSH vs NAUT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TTSH	NAUT
2026	-18.36%	-52.87%
2025	-49.21%	+15.38%
2024	-4.68%	-44.37%
2023	+70.77%	+76.92%
2022	-37.87%	-66.04%
2021	+84.78%	-52.91%
2020	+160.61%	N/A
2019	-69.42%	N/A
2018	-42.36%	N/A
2017	-50.58%	N/A
2016	+22.03%	N/A
2015	+87.86%	N/A
2014	-50.11%	N/A
2013	+7.50%	N/A
2012	+29.46%	N/A

TTSH vs NAUT Drawdown Comparison

The maximum drawdown for TTSH was -98.35%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current TTSH drawdown is -88.43%. The current NAUT drawdown is -91.82%.

Rank	TTSH	NAUT
#1	-98.35% Jul 10, 2013 - Mar 20, 2020	-94.19% Jun 10, 2021 - Sep 3, 2025
#2	-12.04% Oct 15, 2012 - Nov 26, 2012	N/A
#3	-10.41% Jun 18, 2013 - Jul 10, 2013	N/A
#4	-8.26% Mar 22, 2013 - Apr 10, 2013	N/A
#5	-7.63% Dec 3, 2012 - Dec 18, 2012	N/A
#6	-6.84% May 15, 2013 - Jun 6, 2013	N/A
#7	-6.47% Jan 31, 2013 - Mar 13, 2013	N/A
#8	-6.24% Sep 21, 2012 - Oct 11, 2012	N/A
#9	-5.77% Aug 22, 2012 - Sep 12, 2012	N/A
#10	-3.14% Apr 29, 2013 - May 2, 2013	N/A
#11	-2.87% May 6, 2013 - May 14, 2013	N/A
#12	-2.86% Dec 27, 2012 - Jan 22, 2013	N/A
#13	-2.57% Apr 10, 2013 - Apr 19, 2013	N/A
#14	-2.26% Sep 13, 2012 - Sep 18, 2012	N/A
#15	-1.68% Jun 10, 2013 - Jun 13, 2013	N/A