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NKTR correlations (Nektar Therapeutics)

Which assets move with NKTR and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

152.4%

3y weekly

Beta vs S&P 500

3.24

3y weekly

1-year return

+154.6%

price, adjusted

5-year return

-67.2%

price, adjusted

Market cap

$2.5B

latest

Max drawdown

-73.2%

3y, daily closes

NKTR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NKTR

Asset		Correlation (3Y)
VOR	Vor Biopharma Inc.	0.71
CYN	Cyngn Inc.	0.68
LCFY	Locafy Limited	0.61
SY	So-Young International Inc. - American Depository Shares	0.46
SERA	Sera Prognostics, Inc.	0.46

These are the assets whose returns had the least to do with NKTR's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.29
ISBA	Isabella Bank Corporation	-0.26
GIBO	GIBO Holdings Limited - Class A	-0.25

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nktr.json

Correlations, diversifiers, beta and volatility for NKTR, plus one endpoint per pair. API documentation.

ETF		NKTR weight
IWM	iShares Russell 2000 ETF	0.08%