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NKTX correlations (Nkarta, Inc.)

Which assets move with NKTX 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.)
101.5%
3y weekly
Beta vs S&P 500
1.78
3y weekly
1-year return
+22.8%
price, adjusted
5-year return
-91.9%
price, adjusted
Market cap
$0.2B
latest
Max drawdown
-91.3%
3y, daily closes
-21%0%+54%2025-09-052026-08-27
NKTX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NKTX

AssetCorrelation (3Y)
FATEFate Therapeutics, Inc.0.52
XBISPDR S&P Biotech ETF0.52
ACETAdicet Bio, Inc.0.51
IMNMImmunome, Inc.0.47
ALLOAllogene Therapeutics, Inc.0.45

Best diversifiers for NKTX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from NKTX.

AssetCorrelation (3Y)
DGZDB Gold Short ETN due February 15, 2038-0.26
MACIMelar Acquisition Corp. I - Class A-0.23
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.22

NKTX vs benchmarks

NKTX vs SPY 0.25 NKTX vs QQQ 0.22

Get NKTX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/nktx.json

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