Overview Performance Dividends Peer Group Options

(NKTR) Nektar Therapeutics - Performance -62.3% in 12m

Compare NKTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -88.64%
#176 in Group
Rel. Strength 9.26%
#7220 in Universe
Total Return 12m -62.26%
#152 in Group
Total Return 5y -97.27%
#158 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 3.22
87th Percentile in Group
FCF Yield -
(?) Percentile in Group

12m Total Return: NKTR (-62.3%) vs XLV (-4.1%)

Compare overall performance (total returns) of Nektar Therapeutics with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NKTR) Nektar Therapeutics - Performance -62.3% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
NKTR -20.7% 25.7% -11.6%
FULC 23.5% 105% 49.0%
ADGM 10.3% 74.2% 33.7%
CRMD 24.7% 77.2% 16.9%
Long Term
Symbol 6m 12m 5y
NKTR -55.8% -62.3% -97.3%
ETON 97.4% 366% 213%
VRNA 71.8% 345% 1,599%
XERS 48.7% 179% 45.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CORT NASDAQ
Corcept Therapeutics		 1.26% 181% 420% 58.1 44.4 0.61 48.6% 9.63%
LLY NYSE
Eli Lilly		 3.47% -2.41% 404% 67 36.6 1.33 58.2% 18.9%
NVS NYSE
Novartis		 8.01% 14.6% 64.6% 17.9 13.9 1.36 8.40% 9.2%
NOVN SW
Novartis		 2.79% 4.23% 40.3% 19.3 13.9 1.32 9.80% 11.2%
SOBI ST
Swedish Orphan Biovitrum		 12% 5.01% 48.3% 25.6 20.9 1.61 16.1% 29%
SAN PA
Sanofi		 -1.52% 2.67% 20.4% 19.2 11.7 0.88 -16.5% 12.2%
IPN PA
Ipsen		 1.81% -12.6% 57.8% 23.3 9.65 0.69 -6.40% -6.33%
SUPN NASDAQ
Supernus Pharmaceuticals		 2.94% 0.77% 35.3% 24.6 20.2 1.47 -5.90% -17%

Performance Comparison: NKTR vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NKTR
Total Return (including Dividends) NKTR XLV S&P 500
1 Month 25.72% 0.87% 13.81%
3 Months -11.59% -7.96% -6.30%
12 Months -62.26% -4.06% 10.65%
5 Years -97.27% 43.49% 107.77%
Trend Score (consistency of price movement) NKTR XLV S&P 500
1 Month 52.1% -8.1% 83%
3 Months -59.5% -75.3% -75.3%
12 Months -85.3% -28.8% 50.1%
5 Years -87.2% 89.7% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #37 24.6% 10.5%
3 Month #93 -3.94% -5.64%
12 Month #151 -60.7% -65.9%
5 Years #159 -98.1% -98.7%

FAQs

Does NKTR Nektar Therapeutics outperforms the market?

No, over the last 12 months NKTR made -62.26%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months NKTR made -11.59%, while XLV made -7.96%.

Performance Comparison NKTR vs Indeces and Sectors

NKTR vs. Indices NKTR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -21.8% 11.9% -50.9% -72.9%
US NASDAQ 100 QQQ -22.0% 8.36% -51.1% -73.9%
US Dow Jones Industrial 30 DIA -22.3% 15.7% -50.6% -70.0%
German DAX 40 DAX -21.8% 10.8% -77.1% -88.0%
Shanghai Shenzhen CSI 300 CSI 300 -24.0% 13.9% -51.6% -69.6%
Hongkong Hang Seng HSI -25.0% 5.79% -59.2% -75.9%
India NIFTY 50 INDA -16.9% 20.9% -51.3% -62.1%
Brasil Bovespa EWZ -22.9% 8.48% -59.6% -53.9%

NKTR vs. Sectors NKTR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -22.5% 12.3% -57.9% -83.8%
Consumer Discretionary XLY -22.2% 11.5% -49.9% -76.5%
Consumer Staples XLP -21.0% 19.1% -57.8% -71.4%
Energy XLE -21.7% 19.0% -44.3% -52.8%
Financial XLF -22.9% 12.2% -58.0% -84.7%
Health Care XLV -18.8% 24.9% -45.9% -58.2%
Industrial XLI -23.5% 8.90% -52.3% -73.3%
Materials XLB -21.6% 12.2% -46.0% -57.0%
Real Estate XLRE -20.5% 14.2% -51.6% -77.7%
Technology XLK -22.9% 4.50% -48.0% -69.4%
Utilities XLU -21.9% 16.1% -58.5% -79.7%
Aerospace & Defense XAR -23.8% 4.56% -62.4% -89.6%
Biotech XBI -15.3% 13.9% -30.7% -50.0%
Homebuilder XHB -22.3% 14.2% -37.7% -54.7%
Retail XRT -23.7% 11.1% -46.6% -60.8%

NKTR vs. Commodities NKTR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -22.3% 22.2% -45.5% -48.5%
Natural Gas UNG -25.0% 26.9% -100% -75.6%
Gold GLD -23.1% 15.0% -78.6% -105%
Silver SLV -20.9% 17.2% -59.2% -80.3%
Copper CPER -19.8% 14.6% -61.2% -63.1%

NKTR vs. Yields & Bonds NKTR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -18.7% 27.0% -51.8% -62.7%
iShares High Yield Corp. Bond HYG -20.9% 21.6% -57.0% -70.4%