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GRAF-U vs KZR

Comparison between Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company) and Kezar Life Sciences Inc (KZR, Company).

GRAF-U vs KZR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRAF-U
$54M
Winner
KZR
$54M
Max Drawdown
Winner
GRAF-U
15.63%
KZR
98.91%
Sharpe Ratio
GRAF-U
0.13
Winner
KZR
1.08
5Y Beta
GRAF-U
-0.04
KZR
N/A
Industry
GRAF-U
Other
KZR
Biotechnology
P/E Ratio
Winner
GRAF-U
-17042.21
KZR
-1.18
5Y EPS CAGR
GRAF-U
N/A
KZR
-8.41%
Debt to Equity
GRAF-U
0.00%
KZR
0.00%
Free Cash Flow Yield
Winner
GRAF-U
-0.60%
KZR
-78.19%

GRAF-U vs KZR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRAF-U
+3.35%
KZR
-1.09%
3M
GRAF-U
+3.35%
Winner
KZR
+14.98%
6M
GRAF-U
+3.93%
Winner
KZR
+17.96%
1Y
GRAF-U
+3.64%
Winner
KZR
+72.34%
5Y(CAGR)
GRAF-U
N/A
KZR
-32.10%
Max(CAGR)
Winner
GRAF-U
+5.47%
KZR
-33.28%

GRAF-U vs KZR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGRAF-UKZR
2026-8.79%+15.90%
2025+12.65%-4.26%
2024+8.19%-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%

GRAF-U vs KZR Drawdown Comparison

The maximum drawdown for GRAF-U was -15.63%, occurring on Mar 5, 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 GRAF-U drawdown is -12.80%. The current KZR drawdown is -97.78%.

RankGRAF-UKZR
#1-15.63%
Jan 12, 2026 - Mar 5, 2026
-98.91%
Dec 13, 2018 - Sep 29, 2025
#2-7.62%
Dec 31, 2025 - Jan 12, 2026
-12.87%
Jun 22, 2018 - Sep 6, 2018
#3-6.96%
Aug 20, 2024 - Dec 26, 2024
-10.75%
Oct 22, 2018 - Nov 12, 2018
#4-5.82%
Dec 26, 2024 - Jul 18, 2025
-9.94%
Nov 30, 2018 - Dec 13, 2018
#5-4.87%
Jul 18, 2025 - Dec 29, 2025
-9.16%
Nov 12, 2018 - Nov 29, 2018
#6-0.30%
Aug 7, 2024 - Aug 20, 2024
-6.39%
Sep 12, 2018 - Sep 28, 2018
#7-0.20%
Jul 8, 2024 - Jul 23, 2024
-5.85%
Oct 10, 2018 - Oct 15, 2018
#8-0.10%
Jun 26, 2024 - Jul 8, 2024
-5.60%
Sep 28, 2018 - Oct 8, 2018
#9-0.10%
Jul 31, 2024 - Aug 7, 2024
-3.28%
Oct 15, 2018 - Oct 18, 2018
#10N/A-1.87%
Sep 7, 2018 - Sep 11, 2018

Correlation

Correlation between GRAF-U and KZR is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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