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PTN vs. NBR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PTN vs. NBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palatin Technologies, Inc. (PTN) and Nabors Industries Ltd. (NBR). The values are adjusted to include any dividend payments, if applicable.

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PTN vs. NBR - Yearly Performance Comparison


2026 (YTD)2025
PTN
Palatin Technologies, Inc.
11.83%39.31%
NBR
Nabors Industries Ltd.
46.11%12.10%

Fundamentals

Market Cap

PTN:

$43.68M

NBR:

$1.13B

EPS

PTN:

-$6.92

NBR:

$19.41

PS Ratio

PTN:

2.71

NBR:

0.35

PB Ratio

PTN:

3.81

NBR:

1.18

Total Revenue (TTM)

PTN:

$8.85M

NBR:

$3.19B

Gross Profit (TTM)

PTN:

$8.79M

NBR:

$798.81M

EBITDA (TTM)

PTN:

-$9.56M

NBR:

$1.32B

Returns By Period

In the year-to-date period, PTN achieves a 11.83% return, which is significantly lower than NBR's 46.11% return.


PTN

1D
-1.26%
1M
-23.39%
YTD
11.83%
6M
1Y
3Y*
5Y*
10Y*

NBR

1D
-7.81%
1M
3.17%
YTD
46.11%
6M
90.68%
1Y
87.92%
3Y*
-13.34%
5Y*
-4.29%
10Y*
-14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Palatin Technologies, Inc.

Nabors Industries Ltd.

Return for Risk

PTN vs. NBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTN

NBR
NBR Risk / Return Rank: 7575
Overall Rank
NBR Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
NBR Sortino Ratio Rank: 7373
Sortino Ratio Rank
NBR Omega Ratio Rank: 7373
Omega Ratio Rank
NBR Calmar Ratio Rank: 7777
Calmar Ratio Rank
NBR Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PTN vs. NBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palatin Technologies, Inc. (PTN) and Nabors Industries Ltd. (NBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PTN vs. NBR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PTNNBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

1.39

-0.03

+1.42

Correlation

The correlation between PTN and NBR is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PTN vs. NBR - Dividend Comparison

Neither PTN nor NBR has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PTN
Palatin Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NBR
Nabors Industries Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.86%1.39%12.00%3.51%1.46%2.82%

Drawdowns

PTN vs. NBR - Drawdown Comparison

The maximum PTN drawdown since its inception was -48.25%, smaller than the maximum NBR drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for PTN and NBR.


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Drawdown Indicators


PTNNBRDifference

Max Drawdown

Largest peak-to-trough decline

-48.25%

-99.51%

+51.26%

Max Drawdown (1Y)

Largest decline over 1 year

-42.58%

Max Drawdown (5Y)

Largest decline over 5 years

-87.70%

Max Drawdown (10Y)

Largest decline over 10 years

-98.73%

Current Drawdown

Current decline from peak

-38.57%

-96.18%

+57.61%

Average Drawdown

Average peak-to-trough decline

-27.09%

-52.53%

+25.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.88%

Volatility

PTN vs. NBR - Volatility Comparison


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Volatility by Period


PTNNBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.57%

Volatility (6M)

Calculated over the trailing 6-month period

41.19%

Volatility (1Y)

Calculated over the trailing 1-year period

162.40%

73.84%

+88.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

162.40%

67.88%

+94.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

162.40%

82.14%

+80.26%

Financials

PTN vs. NBR - Financials Comparison

This section allows you to compare key financial metrics between Palatin Technologies, Inc. and Nabors Industries Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
805.13M
(PTN) Total Revenue
(NBR) Total Revenue
Values in USD except per share items