CERS vs KLC

Comparison between Cerus Corp (CERS, Company) and KinderCare Learning Companies Inc (KLC, Company).

CERS is from the Healthcare sector, while KLC is from the Consumer Defensive sector.

CERS vs KLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERS(COMPANY)	KLC(COMPANY)
Market Cap	$586M	$587M
Max Drawdown	99.28%	93.74%
Sharpe Ratio	1.24	-0.50
5Y Beta	1.70	1.30
Industry	Medical Devices	Education & Training Services
P/E Ratio	-37.92	-1.38
Forward P/E	N/A	5.01
PEG Ratio	0.00	-0.00
5Y EPS CAGR	-34.64%	N/A
Debt to Equity	0.00%	196.69%
Free Cash Flow Yield	-0.21%	6.18%
P/S Ratio	2.79	0.21
P/B Ratio	9.25	1.27

Market Cap

CERS

$586M

Winner

KLC

$587M

Max Drawdown

CERS

99.28%

Winner

KLC

93.74%

Sharpe Ratio

Winner

CERS

1.24

KLC

-0.50

5Y Beta

CERS

1.70

Winner

KLC

1.30

Industry

CERS

Medical Devices

KLC

Education & Training Services

P/E Ratio

Winner

CERS

-37.92

KLC

-1.38

Forward P/E

CERS

N/A

KLC

5.01

PEG Ratio

CERS

0.00

Winner

KLC

-0.00

5Y EPS CAGR

CERS

-34.64%

KLC

N/A

Debt to Equity

Winner

CERS

0.00%

KLC

196.69%

Free Cash Flow Yield

CERS

-0.21%

Winner

KLC

6.18%

P/S Ratio

CERS

2.79

Winner

KLC

0.21

P/B Ratio

CERS

9.25

Winner

KLC

1.27

CERS vs KLC - Historical Returns

Returns include dividend reinvestment.

Period	CERS	KLC
1 month	+10.81%	+15.00%
3 months	+51.05%	+45.05%
6 months	+15.26%	+12.06%
1 year	+97.93%	-54.09%
5 years(CAGR)	-10.44%	N/A
10 years(CAGR)	-7.95%	N/A
Max(CAGR)	-8.05%	-61.16%

CERS

+10.81%

Winner

KLC

+15.00%

Winner

CERS

+51.05%

KLC

+45.05%

Winner

CERS

+15.26%

KLC

+12.06%

Winner

CERS

+97.93%

KLC

-54.09%

5Y(CAGR)

CERS

-10.44%

KLC

N/A

10Y(CAGR)

CERS

-7.95%

KLC

N/A

Max(CAGR)

Winner

CERS

-8.05%

KLC

-61.16%

CERS vs KLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CERS	KLC
2026	+45.69%	+16.11%
2025	+31.21%	-75.23%
2024	-28.70%	-31.88%
2023	-42.25%	N/A
2022	-47.78%	N/A
2021	-1.87%	N/A
2020	+62.82%	N/A
2019	-20.97%	N/A
2018	+42.42%	N/A
2017	-21.94%	N/A
2016	-30.29%	N/A
2015	-2.99%	N/A
2014	-3.70%	N/A
2013	+102.19%	N/A
2012	+10.49%	N/A
2011	+12.90%	N/A
2010	+36.67%	N/A
2009	+142.68%	N/A
2008	-89.33%	N/A
2007	+14.61%	N/A
2006	-41.46%	N/A
2005	+227.42%	N/A
2004	-34.44%	N/A
2003	-79.10%	N/A
2002	-54.03%	N/A
2001	-34.41%	N/A
2000	+202.45%	N/A
1999	-2.07%	N/A

CERS vs KLC Drawdown Comparison

The maximum drawdown for CERS was -99.28%, occurring on Dec 16, 2008. This drawdown has not yet recovered.

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current CERS drawdown is -96.43%. The current KLC drawdown is -83.58%.

Rank	CERS	KLC
#1	-99.28% Dec 28, 2000 - Dec 16, 2008	-93.74% Oct 30, 2024 - Mar 16, 2026
#2	-58.57% Mar 7, 2000 - Dec 22, 2000	-3.27% Oct 23, 2024 - Oct 30, 2024
#3	-19.74% Nov 22, 1999 - Jan 12, 2000	-2.67% Oct 14, 2024 - Oct 23, 2024
#4	-16.85% Jan 24, 2000 - Feb 17, 2000	N/A
#5	-9.04% Nov 4, 1999 - Nov 12, 1999	N/A
#6	-5.56% Feb 22, 2000 - Mar 2, 2000	N/A
#7	-4.76% Jan 12, 2000 - Jan 14, 2000	N/A
#8	-4.32% Nov 12, 1999 - Nov 22, 1999	N/A
#9	-2.99% Nov 1, 1999 - Nov 3, 1999	N/A
#10	-1.67% Jan 18, 2000 - Jan 21, 2000	N/A

Correlation

Correlation between CERS and KLC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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