KAPA vs RAY
Comparison between Kairos Pharma Ltd (KAPA, Company) and Raytech Holding Ltd (RAY, Company).
KAPA is from the Healthcare sector, while RAY is from the Consumer Defensive sector.
KAPA vs RAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KAPA
$9.21M
Winner
RAY
$9.30M
Max Drawdown
Winner
KAPA
83.46%
RAY
97.75%
Sharpe Ratio
Winner
KAPA
0.28
RAY
-0.47
5Y Beta
KAPA
0.59
Winner
RAY
0.37
Industry
KAPA
Biotechnology
RAY
Household & Personal Products
P/E Ratio
Winner
KAPA
-1.48
RAY
4.26
PEG Ratio
KAPA
-0.11
RAY
N/A
Debt to Equity
KAPA
0.00%
RAY
0.00%
Free Cash Flow Yield
KAPA
-40.87%
Winner
RAY
12.06%
P/S Ratio
KAPA
N/A
RAY
0.13
P/B Ratio
KAPA
1.73
Winner
RAY
0.65
KAPA vs RAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KAPA
-4.79%
RAY
-9.73%
3M
KAPA
-21.21%
Winner
RAY
-19.13%
6M
KAPA
-37.27%
Winner
RAY
+107.45%
1Y
Winner
KAPA
-20.51%
RAY
-82.46%
Max(CAGR)
Winner
KAPA
-62.98%
RAY
-76.32%
KAPA vs RAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KAPA | RAY |
|---|---|---|
| 2026 | -37.34% | +59.81% |
| 2025 | -53.59% | -90.95% |
| 2024 | -41.54% | -69.27% |
KAPA vs RAY Drawdown Comparison
The maximum drawdown for KAPA was -83.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for RAY was -97.75%, occurring on Dec 18, 2025. This drawdown has not yet recovered.
The current KAPA drawdown is -82.42%. The current RAY drawdown is -95.23%.
| Rank | KAPA | RAY |
|---|---|---|
| #1 | -83.46% Sep 16, 2024 - Jun 10, 2026 | -97.75% May 16, 2024 - Dec 18, 2025 |
Correlation
Correlation between KAPA and RAY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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