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GCL vs KZR

Comparison between GCL Global Holdings Ltd (GCL, Company) and Kezar Life Sciences Inc (KZR, Company).

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

GCL vs KZR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GCL
$54M
Winner
KZR
$54M
Max Drawdown
Winner
GCL
94.92%
KZR
98.91%
Sharpe Ratio
GCL
-1.23
Winner
KZR
1.08
5Y Beta
GCL
1.53
KZR
N/A
Industry
GCL
Electronic Gaming & Multimedia
KZR
Biotechnology
P/E Ratio
GCL
9.60
Winner
KZR
-1.18
5Y EPS CAGR
GCL
N/A
KZR
-8.41%
Debt to Equity
GCL
33.25%
Winner
KZR
0.00%
Free Cash Flow Yield
Winner
GCL
-19.51%
KZR
-78.19%

GCL vs KZR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GCL
+15.83%
KZR
-1.09%
3M
GCL
-7.76%
Winner
KZR
+14.98%
6M
GCL
-56.17%
Winner
KZR
+17.96%
1Y
GCL
-86.45%
Winner
KZR
+72.34%
5Y(CAGR)
GCL
N/A
KZR
-32.10%
Max(CAGR)
GCL
-69.65%
Winner
KZR
-33.28%

GCL vs KZR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGCLKZR
2026-53.67%+15.90%
2025-60.37%-4.26%
2024N/A-29.26%
2023N/A-86.33%
2022N/A-55.47%
2021N/A+216.67%
2020N/A+45.81%
2019N/A-82.37%
2018N/A+32.96%

GCL vs KZR Drawdown Comparison

The maximum drawdown for GCL was -94.92%, occurring on Jul 13, 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 GCL drawdown is -93.51%. The current KZR drawdown is -97.78%.

RankGCLKZR
#1-94.92%
Feb 18, 2025 - Jul 13, 2026
-98.91%
Dec 13, 2018 - Sep 29, 2025
#2N/A-12.87%
Jun 22, 2018 - Sep 6, 2018
#3N/A-10.75%
Oct 22, 2018 - Nov 12, 2018
#4N/A-9.94%
Nov 30, 2018 - Dec 13, 2018
#5N/A-9.16%
Nov 12, 2018 - Nov 29, 2018
#6N/A-6.39%
Sep 12, 2018 - Sep 28, 2018
#7N/A-5.85%
Oct 10, 2018 - Oct 15, 2018
#8N/A-5.60%
Sep 28, 2018 - Oct 8, 2018
#9N/A-3.28%
Oct 15, 2018 - Oct 18, 2018
#10N/A-1.87%
Sep 7, 2018 - Sep 11, 2018

Correlation

Correlation between GCL and KZR is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90
-101

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