AMCI vs KZIA
Comparison between AMC Robotics Corp (AMCI, Company) and Kazia Therapeutics Ltd (KZIA, Company).
AMCI is from the Technology sector, while KZIA is from the Healthcare sector.
AMCI vs KZIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMCI
$98M
KZIA
$98M
Max Drawdown
Winner
AMCI
87.79%
KZIA
99.58%
Sharpe Ratio
AMCI
0.53
Winner
KZIA
0.90
5Y Beta
Winner
AMCI
0.45
KZIA
1.67
Industry
AMCI
Computer Hardware
KZIA
Biotechnology
P/E Ratio
AMCI
-3.94
Winner
KZIA
-95.91
Forward P/E
AMCI
N/A
KZIA
12.82
PEG Ratio
AMCI
N/A
KZIA
1.01
Debt to Equity
AMCI
0.00%
KZIA
N/A
Free Cash Flow Yield
AMCI
0.05%
KZIA
N/A
P/S Ratio
AMCI
N/A
KZIA
53.44
P/B Ratio
AMCI
N/A
KZIA
4.25
AMCI vs KZIA - Historical Returns
Returns include dividend reinvestment.
1M
AMCI
-5.25%
Winner
KZIA
+10.35%
3M
AMCI
-36.70%
Winner
KZIA
+84.55%
6M
AMCI
-57.38%
Winner
KZIA
+38.88%
1Y
AMCI
-63.43%
Winner
KZIA
+55.56%
5Y(CAGR)
AMCI
N/A
KZIA
-51.48%
10Y(CAGR)
AMCI
N/A
KZIA
-24.84%
Max(CAGR)
Winner
AMCI
-22.08%
KZIA
-24.84%
AMCI vs KZIA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AMCI | KZIA |
|---|---|---|
| 2026 | -39.78% | +177.20% |
| 2025 | -30.61% | -21.03% |
| 2024 | +6.44% | -60.67% |
| 2023 | +6.04% | -41.27% |
| 2022 | N/A | -92.82% |
| 2021 | N/A | -6.24% |
| 2020 | N/A | +92.43% |
| 2019 | N/A | +77.14% |
| 2018 | N/A | -27.46% |
| 2017 | N/A | -0.59% |
AMCI vs KZIA Drawdown Comparison
The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The maximum drawdown for KZIA was -99.58%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current AMCI drawdown is -80.50%. The current KZIA drawdown is -98.12%.
| Rank | AMCI | KZIA |
|---|---|---|
| #1 | -87.79% Sep 19, 2025 - Dec 12, 2025 | -99.58% Apr 8, 2021 - Apr 21, 2025 |
| #2 | -31.04% Sep 8, 2025 - Sep 19, 2025 | -65.41% Nov 20, 2019 - Aug 21, 2020 |
| #3 | -3.70% Feb 23, 2023 - Jul 10, 2023 | -64.76% Mar 16, 2018 - Nov 20, 2019 |
| #4 | -3.57% Sep 3, 2025 - Sep 8, 2025 | -36.15% Nov 18, 2020 - Apr 7, 2021 |
| #5 | -3.26% Jul 10, 2023 - Nov 28, 2023 | -32.08% Aug 31, 2020 - Nov 13, 2020 |
| #6 | -1.56% Feb 2, 2023 - Feb 23, 2023 | -29.62% Nov 28, 2017 - Jan 22, 2018 |
| #7 | -1.20% Nov 28, 2023 - Feb 7, 2024 | -27.77% Jan 30, 2018 - Mar 5, 2018 |
| #8 | -1.15% May 7, 2025 - May 22, 2025 | -7.66% Nov 13, 2020 - Nov 18, 2020 |
| #9 | -1.07% Jan 26, 2023 - Feb 2, 2023 | -6.07% Mar 5, 2018 - Mar 9, 2018 |
| #10 | -1.04% Jan 29, 2025 - Feb 24, 2025 | -4.87% Jan 23, 2018 - Jan 25, 2018 |
| #11 | -0.58% Aug 14, 2025 - Aug 29, 2025 | -2.67% Aug 21, 2020 - Aug 25, 2020 |
| #12 | -0.51% Jun 16, 2025 - Jul 8, 2025 | -2.01% Mar 9, 2018 - Mar 14, 2018 |
| #13 | -0.37% Feb 29, 2024 - Mar 6, 2024 | -1.33% Aug 25, 2020 - Aug 31, 2020 |
| #14 | -0.33% Aug 29, 2025 - Sep 3, 2025 | -0.49% Mar 14, 2018 - Mar 16, 2018 |
| #15 | -0.31% Aug 7, 2024 - Oct 2, 2024 | N/A |
Correlation
Correlation between AMCI and KZIA is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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