GRCL vs KFRC

Comparison between Gracell Biotechnologies Inc (GRCL, Company) and Kforce Inc (KFRC, Company).

GRCL is from the Healthcare sector, while KFRC is from the Industrials sector.

5-Year PerformanceKFRC has outperformed GRCL, delivering a return of +0.9% compared to -3.0%

GRCL vs KFRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRCL(COMPANY)	KFRC(COMPANY)
Market Cap	$990M	$990M
Max Drawdown	95.26%	89.73%
Sharpe Ratio	1.66	0.62
5Y Beta	0.00	0.45
Industry	Biotechnology	Staffing & Employment Services
P/E Ratio	N/A	27.13
Forward P/E	N/A	12.48
PEG Ratio	N/A	0.56
Dividend Yield	N/A	2.77%
5Y Dividends CAGR	N/A	18.03%
5Y EPS CAGR	N/A	2.65%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.37%
P/S Ratio	732.21	0.78
P/B Ratio	4.39	8.73

Market Cap

GRCL

$990M

Winner

KFRC

$990M

Max Drawdown

GRCL

95.26%

Winner

KFRC

89.73%

Sharpe Ratio

Winner

GRCL

1.66

KFRC

0.62

5Y Beta

Winner

GRCL

0.00

KFRC

0.45

Industry

GRCL

Biotechnology

KFRC

Staffing & Employment Services

P/E Ratio

GRCL

N/A

KFRC

27.13

Forward P/E

GRCL

N/A

KFRC

12.48

PEG Ratio

GRCL

N/A

KFRC

0.56

Dividend Yield

GRCL

N/A

KFRC

2.77%

5Y Dividends CAGR

GRCL

N/A

KFRC

18.03%

5Y EPS CAGR

GRCL

N/A

KFRC

2.65%

Debt to Equity

GRCL

N/A

KFRC

0.00%

Free Cash Flow Yield

GRCL

N/A

KFRC

4.37%

P/S Ratio

GRCL

732.21

Winner

KFRC

0.78

P/B Ratio

Winner

GRCL

4.39

KFRC

8.73

GRCL vs KFRC - Historical Returns

Returns include dividend reinvestment.

Period	GRCL	KFRC
1 month	+0.00%	+17.45%
3 months	+0.00%	+71.43%
6 months	+0.00%	+62.04%
1 year	N/A	+24.77%
5 years(CAGR)	-2.97%	+0.92%
10 years(CAGR)	N/A	+13.82%
Max(CAGR)	-14.91%	+9.49%

GRCL

+0.00%

Winner

KFRC

+17.45%

GRCL

+0.00%

Winner

KFRC

+71.43%

GRCL

+0.00%

Winner

KFRC

+62.04%

GRCL

N/A

KFRC

+24.77%

5Y(CAGR)

GRCL

-2.97%

Winner

KFRC

+0.92%

10Y(CAGR)

GRCL

N/A

KFRC

+13.82%

Max(CAGR)

GRCL

-14.91%

Winner

KFRC

+9.49%

GRCL vs KFRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRCL	KFRC
2026	+0.00%	+79.94%
2025	N/A	-41.73%
2024	+1.49%	-13.38%
2023	+364.81%	+26.67%
2022	-58.33%	-26.37%
2021	-75.90%	+79.15%
2020	N/A	+8.52%
2019	N/A	+33.43%
2018	N/A	+21.07%
2017	N/A	+9.46%
2016	N/A	-1.03%
2015	N/A	+6.76%
2014	N/A	+22.24%
2013	N/A	+41.09%
2012	N/A	+21.20%
2011	N/A	-24.68%
2010	N/A	+28.31%
2009	N/A	+64.04%
2008	N/A	-14.09%
2007	N/A	-22.99%
2006	N/A	+7.89%
2005	N/A	+0.63%
2004	N/A	+11.67%
2003	N/A	+134.92%
2002	N/A	-31.94%
2001	N/A	+109.67%
2000	N/A	-78.70%
1999	N/A	+88.76%

GRCL vs KFRC Drawdown Comparison

The maximum drawdown for GRCL was -95.26%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for KFRC was -89.73%, occurring on Mar 14, 2003. Recovery took 1869 trading sessions.

The current GRCL drawdown is -66.47%. The current KFRC drawdown is -21.77%.

Rank	GRCL	KFRC
#1	-95.26% Feb 5, 2021 - Apr 25, 2023	-89.73% Jan 28, 2000 - Jul 9, 2007
#2	-19.83% Jan 12, 2021 - Feb 2, 2021	-67.43% Jul 12, 2007 - Jan 6, 2011
#3	-3.05% Feb 3, 2021 - Feb 5, 2021	-66.38% Nov 23, 2021 - Nov 3, 2025
#4	-1.04% Jan 8, 2021 - Jan 12, 2021	-56.07% Feb 7, 2011 - Sep 19, 2013
#5	N/A	-47.37% Nov 5, 2019 - Nov 10, 2020
#6	N/A	-46.74% Aug 17, 2015 - Feb 14, 2018
#7	N/A	-34.07% Aug 10, 2018 - Nov 5, 2019
#8	N/A	-22.33% May 1, 2014 - Nov 6, 2014
#9	N/A	-19.28% Dec 13, 1999 - Jan 26, 2000
#10	N/A	-15.73% Dec 24, 2013 - Feb 12, 2014
#11	N/A	-15.54% Feb 5, 2015 - Jul 14, 2015
#12	N/A	-11.44% Jun 29, 2021 - Oct 5, 2021
#13	N/A	-9.56% Apr 19, 2018 - May 2, 2018
#14	N/A	-9.12% Mar 7, 2018 - Apr 17, 2018
#15	N/A	-8.64% Nov 27, 2013 - Dec 18, 2013

Correlation

Correlation between GRCL and KFRC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101