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GSRM vs KZR

Comparison between Bitcoin Depot Inc - Class A (GSRM, Company) and Kezar Life Sciences Inc (KZR, Company).

GSRM vs KZR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GSRM
$54M
KZR
$54M
Max Drawdown
Winner
GSRM
98.41%
KZR
98.91%
Sharpe Ratio
GSRM
-1.51
Winner
KZR
1.08
Industry
GSRM
N/A
KZR
Biotechnology
P/E Ratio
Winner
GSRM
-13.43
KZR
-1.18
5Y EPS CAGR
GSRM
N/A
KZR
-8.41%
Debt to Equity
GSRM
735.86%
Winner
KZR
0.00%
Free Cash Flow Yield
Winner
GSRM
86.05%
KZR
-78.19%
P/S Ratio
GSRM
0.14
KZR
N/A
P/B Ratio
GSRM
11.26
KZR
N/A

GSRM vs KZR - Historical Returns

Returns include dividend reinvestment.

1M
GSRM
N/A
KZR
-1.09%
3M
GSRM
N/A
KZR
+14.98%
6M
GSRM
N/A
KZR
+17.96%
1Y
GSRM
N/A
KZR
+72.34%
5Y(CAGR)
GSRM
-57.44%
Winner
KZR
-32.10%
Max(CAGR)
GSRM
-57.44%
Winner
KZR
-33.28%

GSRM vs KZR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGSRMKZR
2026+0.35%+15.90%
2025N/A-4.26%
2024N/A-29.26%
2023-68.24%-86.33%
2022+2.46%-55.47%
2021N/A+216.67%
2020N/A+45.81%
2019N/A-82.37%
2018N/A+32.96%

GSRM vs KZR Drawdown Comparison

The maximum drawdown for GSRM was -98.41%, occurring on May 28, 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 GSRM drawdown is -97.22%. The current KZR drawdown is -97.78%.

RankGSRMKZR
#1-98.41%
May 24, 2023 - May 28, 2026
-98.91%
Dec 13, 2018 - Sep 29, 2025
#2-3.48%
Mar 24, 2023 - Mar 31, 2023
-12.87%
Jun 22, 2018 - Sep 6, 2018
#3-1.45%
Apr 4, 2023 - Apr 10, 2023
-10.75%
Oct 22, 2018 - Nov 12, 2018
#4-1.25%
Apr 10, 2023 - May 24, 2023
-9.94%
Nov 30, 2018 - Dec 13, 2018
#5-0.70%
Aug 23, 2022 - Nov 28, 2022
-9.16%
Nov 12, 2018 - Nov 29, 2018
#6-0.66%
May 5, 2022 - Jun 28, 2022
-6.39%
Sep 12, 2018 - Sep 28, 2018
#7-0.60%
Jul 5, 2022 - Aug 16, 2022
-5.85%
Oct 10, 2018 - Oct 15, 2018
#8-0.49%
Jan 5, 2023 - Jan 17, 2023
-5.60%
Sep 28, 2018 - Oct 8, 2018
#9-0.30%
Aug 16, 2022 - Aug 23, 2022
-3.28%
Oct 15, 2018 - Oct 18, 2018
#10-0.29%
Jan 17, 2023 - Jan 30, 2023
-1.87%
Sep 7, 2018 - Sep 11, 2018
#11-0.29%
Jan 30, 2023 - Feb 8, 2023
N/A
#12-0.27%
Dec 29, 2022 - Jan 3, 2023
N/A
#13-0.23%
Nov 28, 2022 - Dec 2, 2022
N/A
#14-0.20%
Jun 28, 2022 - Jul 5, 2022
N/A
#15-0.20%
Jan 3, 2023 - Jan 5, 2023
N/A

Correlation

Correlation between GSRM and KZR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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