UTMD vs NKTX

Comparison between Utah Medical Products Inc (UTMD, Company) and Nkarta Inc (NKTX, Company).

Both UTMD and NKTX are from the Healthcare sector.

5-Year PerformanceUTMD has outperformed NKTX, delivering a return of -2.8% compared to -35.9%

UTMD vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTMD(COMPANY)	NKTX(COMPANY)
Market Cap	$213M	$212M
Max Drawdown	58.50%	98.27%
Sharpe Ratio	0.95	0.94
5Y Beta	0.42	1.36
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	19.76	-2.03
Forward P/E	13.04	N/A
Dividend Yield	1.82%	N/A
5Y Dividends CAGR	1.70%	N/A
5Y EPS CAGR	1.49%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.10%	-41.63%

Market Cap

Winner

UTMD

$213M

NKTX

$212M

Max Drawdown

Winner

UTMD

58.50%

NKTX

98.27%

Sharpe Ratio

Winner

UTMD

0.95

NKTX

0.94

5Y Beta

Winner

UTMD

0.42

NKTX

1.36

Industry

UTMD

Medical Instruments & Supplies

NKTX

Biotechnology

P/E Ratio

UTMD

19.76

Winner

NKTX

-2.03

Forward P/E

UTMD

13.04

NKTX

N/A

Dividend Yield

UTMD

1.82%

NKTX

N/A

5Y Dividends CAGR

UTMD

1.70%

NKTX

N/A

5Y EPS CAGR

UTMD

1.49%

NKTX

N/A

Debt to Equity

UTMD

0.00%

NKTX

0.00%

Free Cash Flow Yield

Winner

UTMD

6.10%

NKTX

-41.63%

UTMD vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	UTMD	NKTX
1 month	+5.24%	+6.72%
3 months	+4.59%	+27.68%
6 months	+17.93%	+62.50%
1 year	+27.36%	+57.14%
5 years(CAGR)	-2.77%	-35.93%
10 years(CAGR)	+2.11%	N/A
Max(CAGR)	+11.39%	-37.79%

UTMD

+5.24%

Winner

NKTX

+6.72%

UTMD

+4.59%

Winner

NKTX

+27.68%

UTMD

+17.93%

Winner

NKTX

+62.50%

UTMD

+27.36%

Winner

NKTX

+57.14%

5Y(CAGR)

Winner

UTMD

-2.77%

NKTX

-35.93%

10Y(CAGR)

UTMD

+2.11%

NKTX

N/A

Max(CAGR)

Winner

UTMD

+11.39%

NKTX

-37.79%

UTMD vs NKTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTMD	NKTX
2026	+19.79%	+52.94%
2025	-6.85%	-26.00%
2024	-25.02%	-60.91%
2023	-12.70%	+9.45%
2022	+4.88%	-60.04%
2021	+22.82%	-74.25%
2020	-20.03%	+28.33%
2019	+28.82%	N/A
2018	+5.97%	N/A
2017	+15.73%	N/A
2016	+26.05%	N/A
2015	+3.00%	N/A
2014	+18.20%	N/A
2013	+52.16%	N/A
2012	+35.89%	N/A
2011	+3.67%	N/A
2010	-3.52%	N/A
2009	+26.84%	N/A
2008	-23.28%	N/A
2007	-7.37%	N/A
2006	+10.45%	N/A
2005	+47.68%	N/A
2004	-10.81%	N/A
2003	+35.37%	N/A
2002	+44.70%	N/A
2001	+81.47%	N/A
2000	+16.46%	N/A
1999	+5.80%	N/A

UTMD vs NKTX Drawdown Comparison

The maximum drawdown for UTMD was -55.58%, occurring on Apr 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current UTMD drawdown is -40.98%. The current NKTX drawdown is -96.22%.

Rank	UTMD	NKTX
#1	-55.58% Nov 22, 2021 - Apr 30, 2025	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-36.07% Aug 3, 2004 - Oct 24, 2005	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-35.27% Jun 20, 2018 - Nov 18, 2021	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-35.14% Mar 23, 2007 - Jan 10, 2012	N/A
#5	-28.68% Aug 1, 2001 - Jan 15, 2002	N/A
#6	-25.06% Jul 9, 2013 - Mar 20, 2015	N/A
#7	-25.00% Sep 6, 2000 - Dec 14, 2000	N/A
#8	-19.11% Dec 30, 2016 - Jun 19, 2017	N/A
#9	-18.88% Mar 20, 2015 - Mar 14, 2016	N/A
#10	-17.81% Feb 8, 2001 - Jun 1, 2001	N/A
#11	-16.05% Dec 14, 2000 - Jan 30, 2001	N/A
#12	-15.73% Mar 13, 2000 - Aug 14, 2000	N/A
#13	-15.53% Apr 1, 2002 - Sep 20, 2002	N/A
#14	-14.52% Jul 13, 2016 - Nov 23, 2016	N/A
#15	-14.40% Jun 11, 2001 - Jul 19, 2001	N/A