GAIA vs KZR

Comparison between Gaia Inc - Class A (GAIA, Company) and Kezar Life Sciences Inc (KZR, Company).

GAIA is from the Communication Services sector, while KZR is from the Healthcare sector.

5-Year PerformanceGAIA has outperformed KZR, delivering a return of -29.8% compared to -32.1%

GAIA vs KZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAIA(COMPANY)	KZR(COMPANY)
Market Cap	$53M	$54M
Max Drawdown	93.40%	98.91%
Sharpe Ratio	-0.91	1.08
5Y Beta	1.21	N/A
Industry	Entertainment	Biotechnology
P/E Ratio	-9.74	-1.18
Forward P/E	138.89	N/A
PEG Ratio	-35.92	N/A
5Y EPS CAGR	N/A	-8.41%
Debt to Equity	6.46%	0.00%
Free Cash Flow Yield	-1.45%	-78.19%
P/S Ratio	0.55	N/A
P/B Ratio	0.60	N/A

Market Cap

GAIA

$53M

Winner

KZR

$54M

Max Drawdown

Winner

GAIA

93.40%

KZR

98.91%

Sharpe Ratio

GAIA

-0.91

Winner

KZR

1.08

5Y Beta

GAIA

1.21

KZR

N/A

Industry

GAIA

Entertainment

KZR

Biotechnology

P/E Ratio

Winner

GAIA

-9.74

KZR

-1.18

Forward P/E

GAIA

138.89

KZR

N/A

PEG Ratio

GAIA

-35.92

KZR

N/A

5Y EPS CAGR

GAIA

N/A

KZR

-8.41%

Debt to Equity

GAIA

6.46%

Winner

KZR

0.00%

Free Cash Flow Yield

Winner

GAIA

-1.45%

KZR

-78.19%

P/S Ratio

GAIA

0.55

KZR

N/A

P/B Ratio

GAIA

0.60

KZR

N/A

GAIA vs KZR - Historical Returns

Returns include dividend reinvestment.

Period	GAIA	KZR
1 month	-12.45%	-1.09%
3 months	-30.38%	+14.98%
6 months	-44.41%	+17.96%
1 year	-49.75%	+72.34%
5 years(CAGR)	-29.81%	-32.10%
10 years(CAGR)	-12.74%	N/A
Max(CAGR)	-4.31%	-33.28%

GAIA

-12.45%

Winner

KZR

-1.09%

GAIA

-30.38%

Winner

KZR

+14.98%

GAIA

-44.41%

Winner

KZR

+17.96%

GAIA

-49.75%

Winner

KZR

+72.34%

5Y(CAGR)

Winner

GAIA

-29.81%

KZR

-32.10%

10Y(CAGR)

GAIA

-12.74%

KZR

N/A

Max(CAGR)

Winner

GAIA

-4.31%

KZR

-33.28%

GAIA vs KZR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAIA	KZR
2026	-41.71%	+15.90%
2025	-20.74%	-4.26%
2024	+65.07%	-29.26%
2023	+13.70%	-86.33%
2022	-72.86%	-55.47%
2021	-13.35%	+216.67%
2020	+25.06%	+45.81%
2019	-23.90%	-82.37%
2018	-15.08%	+32.96%
2017	+44.19%	N/A
2016	+38.62%	N/A
2015	-11.11%	N/A
2014	+3.78%	N/A
2013	+105.59%	N/A
2012	-1.25%	N/A
2011	-57.76%	N/A
2010	+5.08%	N/A
2009	+74.38%	N/A
2008	-83.72%	N/A
2007	+115.85%	N/A
2006	+2.55%	N/A
2005	+128.98%	N/A
2004	+2.50%	N/A
2003	-42.34%	N/A
2002	-53.75%	N/A
2001	+43.52%	N/A
2000	-1.22%	N/A
1999	+130.98%	N/A

GAIA vs KZR Drawdown Comparison

The maximum drawdown for GAIA was -93.15%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for KZR was -98.91%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current GAIA drawdown is -93.05%. The current KZR drawdown is -97.78%.

Rank	GAIA	KZR
#1	-93.15% Dec 26, 2007 - Jul 8, 2026	-98.91% Dec 13, 2018 - Sep 29, 2025
#2	-83.21% May 9, 2000 - Sep 28, 2007	-12.87% Jun 22, 2018 - Sep 6, 2018
#3	-22.95% Oct 5, 2007 - Dec 20, 2007	-10.75% Oct 22, 2018 - Nov 12, 2018
#4	-19.68% Mar 2, 2000 - Apr 28, 2000	-9.94% Nov 30, 2018 - Dec 13, 2018
#5	-15.99% Nov 29, 1999 - Dec 9, 1999	-9.16% Nov 12, 2018 - Nov 29, 2018
#6	-14.71% Dec 9, 1999 - Mar 1, 2000	-6.39% Sep 12, 2018 - Sep 28, 2018
#7	-6.36% Nov 1, 1999 - Nov 19, 1999	-5.85% Oct 10, 2018 - Oct 15, 2018
#8	-3.16% May 5, 2000 - May 9, 2000	-5.60% Sep 28, 2018 - Oct 8, 2018
#9	-2.46% Oct 2, 2007 - Oct 5, 2007	-3.28% Oct 15, 2018 - Oct 18, 2018
#10	-1.20% Dec 21, 2007 - Dec 26, 2007	-1.87% Sep 7, 2018 - Sep 11, 2018