FSOL vs KZIA

Comparison between Fidelity Solana Fund (FSOL, Company) and Kazia Therapeutics Ltd (KZIA, Company).

FSOL vs KZIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSOL(COMPANY)	KZIA(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	57.04%	99.58%
Sharpe Ratio	-1.70	1.11
5Y Beta	N/A	1.66
Industry	N/A	Biotechnology
P/E Ratio	-12.59	-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	-75.75%	N/A
P/S Ratio	N/A	53.44
P/B Ratio	N/A	4.25

Market Cap

FSOL

$98M

Winner

KZIA

$98M

Max Drawdown

Winner

FSOL

57.04%

KZIA

99.58%

Sharpe Ratio

FSOL

-1.70

Winner

KZIA

1.11

5Y Beta

FSOL

N/A

KZIA

1.66

Industry

FSOL

N/A

KZIA

Biotechnology

P/E Ratio

FSOL

-12.59

Winner

KZIA

-95.91

Forward P/E

FSOL

N/A

KZIA

12.82

PEG Ratio

FSOL

N/A

KZIA

1.01

Debt to Equity

FSOL

0.00%

KZIA

N/A

Free Cash Flow Yield

FSOL

-75.75%

KZIA

N/A

P/S Ratio

FSOL

N/A

KZIA

53.44

P/B Ratio

FSOL

N/A

KZIA

4.25

FSOL vs KZIA - Historical Returns

Returns include dividend reinvestment.

Period	FSOL	KZIA
1 month	-26.43%	-18.29%
3 months	-28.11%	+29.14%
6 months	-51.11%	-26.98%
1 year	N/A	+105.61%
5 years(CAGR)	N/A	-53.51%
10 years(CAGR)	N/A	-26.95%
Max(CAGR)	-76.05%	-26.95%

FSOL

-26.43%

Winner

KZIA

-18.29%

FSOL

-28.11%

Winner

KZIA

+29.14%

FSOL

-51.11%

Winner

KZIA

-26.98%

FSOL

N/A

KZIA

+105.61%

5Y(CAGR)

FSOL

N/A

KZIA

-53.51%

10Y(CAGR)

FSOL

N/A

KZIA

-26.95%

Max(CAGR)

FSOL

-76.05%

Winner

KZIA

-26.95%

FSOL vs KZIA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FSOL	KZIA
2026	-50.76%	+119.80%
2025	-11.84%	-21.03%
2024	N/A	-60.67%
2023	N/A	-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%

FSOL vs KZIA Drawdown Comparison

The maximum drawdown for FSOL was -56.34%, occurring on Jun 5, 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 FSOL drawdown is -56.34%. The current KZIA drawdown is -98.51%.

Rank	FSOL	KZIA
#1	-56.34% Jan 14, 2026 - Jun 5, 2026	-99.58% Apr 8, 2021 - Apr 21, 2025
#2	-17.91% Nov 26, 2025 - Jan 13, 2026	-65.41% Nov 20, 2019 - Aug 21, 2020
#3	-10.09% Nov 18, 2025 - Nov 26, 2025	-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

Correlation

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

-0.41

-101