BNC vs KZIA

Comparison between CEA Industries Inc (BNC, Company) and Kazia Therapeutics Ltd (KZIA, Company).

BNC is from the Industrials sector, while KZIA is from the Healthcare sector.

5-Year PerformanceKZIA has outperformed BNC, delivering a return of -51.5% compared to -54.6%

BNC vs KZIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNC(COMPANY)	KZIA(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	99.99%	99.58%
Sharpe Ratio	0.57	0.90
5Y Beta	0.98	1.67
Industry	Farm & Heavy Construction Machinery	Biotechnology
P/E Ratio	0.72	-95.91
Forward P/E	N/A	12.82
PEG Ratio	N/A	1.01
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-31.68%	N/A
P/S Ratio	N/A	53.44
P/B Ratio	N/A	4.25

Market Cap

Winner

BNC

$98M

KZIA

$98M

Max Drawdown

BNC

99.99%

Winner

KZIA

99.58%

Sharpe Ratio

BNC

0.57

Winner

KZIA

0.90

5Y Beta

Winner

BNC

0.98

KZIA

1.67

Industry

BNC

Farm & Heavy Construction Machinery

KZIA

Biotechnology

P/E Ratio

BNC

0.72

Winner

KZIA

-95.91

Forward P/E

BNC

N/A

KZIA

12.82

PEG Ratio

BNC

N/A

KZIA

1.01

Debt to Equity

BNC

0.00%

KZIA

N/A

Free Cash Flow Yield

BNC

-31.68%

KZIA

N/A

P/S Ratio

BNC

N/A

KZIA

53.44

P/B Ratio

BNC

N/A

KZIA

4.25

BNC vs KZIA - Historical Returns

Returns include dividend reinvestment.

Period	BNC	KZIA
1 month	-15.73%	+10.35%
3 months	-27.88%	+84.55%
6 months	-63.47%	+38.88%
1 year	-68.58%	+55.56%
5 years(CAGR)	-54.64%	-51.48%
10 years(CAGR)	-34.53%	-24.84%
Max(CAGR)	-32.43%	-24.84%

BNC

-15.73%

Winner

KZIA

+10.35%

BNC

-27.88%

Winner

KZIA

+84.55%

BNC

-63.47%

Winner

KZIA

+38.88%

BNC

-68.58%

Winner

KZIA

+55.56%

5Y(CAGR)

BNC

-54.64%

Winner

KZIA

-51.48%

10Y(CAGR)

BNC

-34.53%

Winner

KZIA

-24.84%

Max(CAGR)

BNC

-32.43%

Winner

KZIA

-24.84%

BNC vs KZIA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BNC	KZIA
2026	-65.01%	+177.20%
2025	-18.53%	-21.03%
2024	+27.65%	-60.67%
2023	-37.85%	-41.27%
2022	-84.86%	-92.82%
2021	-1.39%	-6.24%
2020	-53.53%	+92.43%
2019	-11.95%	+77.14%
2018	-72.69%	-27.46%
2017	+18.23%	-0.59%
2016	+166.67%	N/A
2015	-80.00%	N/A
2014	+81.14%	N/A
2013	+0.00%	N/A

BNC vs KZIA Drawdown Comparison

The maximum drawdown for BNC was -99.99%, occurring on Jun 10, 2026. 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 BNC drawdown is -99.98%. The current KZIA drawdown is -98.12%.

Rank	BNC	KZIA
#1	-99.99% Mar 31, 2014 - Jun 10, 2026	-99.58% Apr 8, 2021 - Apr 21, 2025
#2	-37.50% Mar 14, 2014 - Mar 27, 2014	-65.41% Nov 20, 2019 - Aug 21, 2020
#3	N/A	-64.76% Mar 16, 2018 - Nov 20, 2019
#4	N/A	-36.15% Nov 18, 2020 - Apr 7, 2021
#5	N/A	-32.08% Aug 31, 2020 - Nov 13, 2020
#6	N/A	-29.62% Nov 28, 2017 - Jan 22, 2018
#7	N/A	-27.77% Jan 30, 2018 - Mar 5, 2018
#8	N/A	-7.66% Nov 13, 2020 - Nov 18, 2020
#9	N/A	-6.07% Mar 5, 2018 - Mar 9, 2018
#10	N/A	-4.87% Jan 23, 2018 - Jan 25, 2018
#11	N/A	-2.67% Aug 21, 2020 - Aug 25, 2020
#12	N/A	-2.01% Mar 9, 2018 - Mar 14, 2018
#13	N/A	-1.33% Aug 25, 2020 - Aug 31, 2020
#14	N/A	-0.49% Mar 14, 2018 - Mar 16, 2018