Nektar Therapeutics (NKTR)
Company Info
Highlights
$184.46M
-$0.84
3.22
$69.25M
$46.54M
-$104.18M
$0.63 - $1.93
$4.56
3.99%
3.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nektar Therapeutics, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nektar Therapeutics had a return of 7.53% year-to-date (YTD) and 50.69% in the last 12 months. Over the past 10 years, Nektar Therapeutics had an annualized return of -23.03%, while the S&P 500 had an annualized return of 11.31%, indicating that Nektar Therapeutics did not perform as well as the benchmark.
NKTR
7.53%
12.11%
-21.26%
50.69%
-46.96%
-23.03%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NKTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.04% | 7.53% | |||||||||||
| 2024 | -4.02% | 30.92% | 31.58% | 56.28% | -13.01% | -2.36% | 8.06% | -4.48% | 1.56% | -8.46% | -4.20% | -18.42% | 64.60% |
| 2023 | 20.35% | -49.26% | -49.07% | 7.03% | -22.89% | -0.84% | -6.85% | 11.05% | 0.10% | -21.26% | 4.48% | 15.31% | -75.00% |
| 2022 | -17.69% | -7.91% | -47.36% | -23.38% | -15.74% | 9.20% | 4.21% | -0.51% | -18.78% | 17.50% | -25.53% | -19.29% | -83.27% |
| 2021 | 15.88% | 15.18% | -11.86% | -1.95% | -7.85% | -5.04% | -7.98% | -1.96% | 16.02% | -15.59% | -25.73% | 19.98% | -20.53% |
| 2020 | -7.85% | 4.63% | -14.22% | 7.56% | 13.02% | 6.73% | -4.32% | -12.73% | -14.22% | -4.52% | 3.47% | 3.72% | -21.24% |
| 2019 | 28.81% | -4.25% | -17.12% | -4.70% | -2.19% | 13.60% | -20.01% | -38.26% | 3.67% | -5.98% | 18.48% | 6.38% | -34.33% |
| 2018 | 40.00% | 3.53% | 22.76% | -21.27% | -4.05% | -39.17% | 7.72% | 26.41% | -8.32% | -36.55% | 4.42% | -18.62% | -44.96% |
| 2017 | -1.30% | 8.01% | 79.43% | -19.17% | 4.80% | -1.66% | 11.66% | -3.66% | 14.12% | 0.37% | 124.12% | 10.61% | 386.72% |
| 2016 | -19.05% | -18.11% | 23.10% | 14.04% | -1.53% | -7.84% | 21.50% | 3.24% | -3.75% | -27.82% | -0.93% | -0.12% | -27.18% |
| 2015 | -5.55% | -10.72% | -15.84% | -13.45% | 20.80% | 8.78% | 0.80% | -12.37% | -0.81% | 8.30% | 31.93% | 7.60% | 8.71% |
| 2014 | 19.82% | -5.66% | -5.53% | -2.89% | -0.33% | 9.28% | -17.71% | 35.17% | -15.36% | 14.25% | 20.88% | -7.02% | 36.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NKTR is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nektar Therapeutics (NKTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nektar Therapeutics. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nektar Therapeutics was 99.61%, occurring on Nov 28, 2023. The portfolio has not yet recovered.
The current Nektar Therapeutics drawdown is 99.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.61% | Mar 9, 2018 | 1441 | Nov 28, 2023 | — | — | — |
| -95.53% | Mar 8, 2000 | 2164 | Oct 15, 2008 | 2322 | Jan 9, 2018 | 4486 |
| -41.1% | Oct 15, 1997 | 251 | Oct 13, 1998 | 296 | Dec 15, 1999 | 547 |
| -38.18% | May 24, 1996 | 83 | Sep 20, 1996 | 118 | Mar 12, 1997 | 201 |
| -37.78% | Oct 18, 1994 | 122 | May 23, 1995 | 49 | Aug 17, 1995 | 171 |
Volatility
Volatility Chart
The current Nektar Therapeutics volatility is 29.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nektar Therapeutics.
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Income Statement
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