CZWI vs KROS

Comparison between Citizens Community Bancorp Inc MD (CZWI, Company) and Keros Therapeutics Inc (KROS, Company).

CZWI is from the Financial Services sector, while KROS is from the Healthcare sector.

5-Year PerformanceCZWI has outperformed KROS, delivering a return of +11.6% compared to -27.6%

CZWI vs KROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZWI(COMPANY)	KROS(COMPANY)
Market Cap	$196M	$196M
Max Drawdown	84.82%	88.46%
Sharpe Ratio	1.58	-0.51
5Y Beta	0.47	0.60
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.28	-2.98
Forward P/E	10.72	48.78
PEG Ratio	0.65	-0.00
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	-1.80%	N/A
5Y EPS CAGR	1.63%	7.98%
Debt to Equity	27.16%	0.00%
Free Cash Flow Yield	6.25%	-29.73%
P/S Ratio	3.21	5.92
P/B Ratio	1.02	0.69

Market Cap

Winner

CZWI

$196M

KROS

$196M

Max Drawdown

Winner

CZWI

84.82%

KROS

88.46%

Sharpe Ratio

Winner

CZWI

1.58

KROS

-0.51

5Y Beta

Winner

CZWI

0.47

KROS

0.60

Industry

CZWI

Banks - Regional

KROS

Biotechnology

P/E Ratio

CZWI

13.28

Winner

KROS

-2.98

Forward P/E

Winner

CZWI

10.72

KROS

48.78

PEG Ratio

CZWI

0.65

Winner

KROS

-0.00

Dividend Yield

CZWI

0.51%

KROS

N/A

5Y Dividends CAGR

CZWI

-1.80%

KROS

N/A

5Y EPS CAGR

CZWI

1.63%

Winner

KROS

7.98%

Debt to Equity

CZWI

27.16%

Winner

KROS

0.00%

Free Cash Flow Yield

Winner

CZWI

6.25%

KROS

-29.73%

P/S Ratio

Winner

CZWI

3.21

KROS

5.92

P/B Ratio

CZWI

1.02

Winner

KROS

0.69

CZWI vs KROS - Historical Returns

Returns include dividend reinvestment.

Period	CZWI	KROS
1 month	+2.19%	-12.88%
3 months	+19.74%	-7.64%
6 months	+18.24%	-52.81%
1 year	+52.17%	-25.59%
5 years(CAGR)	+11.60%	-27.65%
10 years(CAGR)	+10.36%	N/A
Max(CAGR)	+3.88%	-10.46%

Winner

CZWI

+2.19%

KROS

-12.88%

Winner

CZWI

+19.74%

KROS

-7.64%

Winner

CZWI

+18.24%

KROS

-52.81%

Winner

CZWI

+52.17%

KROS

-25.59%

5Y(CAGR)

Winner

CZWI

+11.60%

KROS

-27.65%

10Y(CAGR)

CZWI

+10.36%

KROS

N/A

Max(CAGR)

Winner

CZWI

+3.88%

KROS

-10.46%

CZWI vs KROS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CZWI	KROS
2026	+24.41%	-45.25%
2025	+11.93%	+27.89%
2024	+44.94%	-63.30%
2023	+1.19%	-13.51%
2022	-11.18%	-19.10%
2021	+28.24%	-15.91%
2020	-9.31%	+251.29%
2019	+8.89%	N/A
2018	-17.17%	N/A
2017	+10.96%	N/A
2016	+33.84%	N/A
2015	+5.46%	N/A
2014	+25.88%	N/A
2013	+21.83%	N/A
2012	+20.72%	N/A
2011	+30.53%	N/A
2010	+15.16%	N/A
2009	-49.10%	N/A
2008	-17.38%	N/A
2007	-8.30%	N/A
2006	-25.06%	N/A
2005	-11.41%	N/A
2004	+21.26%	N/A

CZWI vs KROS Drawdown Comparison

The maximum drawdown for CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 4613 trading sessions.

The maximum drawdown for KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current KROS drawdown is -87.73%.

Rank	CZWI	KROS
#1	-83.63% Aug 3, 2006 - Dec 2, 2024	-88.46% Dec 17, 2020 - Apr 1, 2025
#2	-31.15% Feb 10, 2005 - Apr 27, 2006	-42.13% Aug 25, 2020 - Oct 28, 2020
#3	-23.32% Dec 5, 2024 - Sep 4, 2025	-33.05% Jun 25, 2020 - Aug 18, 2020
#4	-15.09% Apr 5, 2004 - Nov 1, 2004	-18.05% Oct 28, 2020 - Nov 16, 2020
#5	-14.47% Dec 3, 2004 - Feb 10, 2005	-13.40% Apr 28, 2020 - Jun 2, 2020
#6	-9.47% Sep 18, 2025 - Nov 13, 2025	-7.58% Jun 3, 2020 - Jun 8, 2020
#7	-8.42% Feb 9, 2026 - Mar 20, 2026	-5.92% Dec 8, 2020 - Dec 17, 2020
#8	-6.54% May 8, 2026 - Jun 12, 2026	-5.84% Jun 9, 2020 - Jun 16, 2020
#9	-5.63% Dec 18, 2025 - Jan 21, 2026	-4.98% Dec 1, 2020 - Dec 8, 2020
#10	-4.62% Jan 21, 2026 - Feb 4, 2026	-3.36% Apr 20, 2020 - Apr 22, 2020
#11	-4.02% Jun 30, 2006 - Jul 26, 2006	-3.01% Jun 23, 2020 - Jun 25, 2020
#12	-3.31% Nov 13, 2025 - Nov 25, 2025	-2.87% Apr 14, 2020 - Apr 20, 2020
#13	-2.95% Sep 4, 2025 - Sep 18, 2025	-2.26% Jun 19, 2020 - Jun 23, 2020
#14	-2.45% Apr 8, 2026 - Apr 28, 2026	-1.82% Nov 16, 2020 - Nov 18, 2020
#15	-2.22% May 3, 2006 - Jun 29, 2006	-1.81% Jun 16, 2020 - Jun 18, 2020

Correlation

Correlation between CZWI and KROS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101