KFRC vs GRCL

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

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

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

KFRC vs GRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KFRC

$990M

GRCL

$990M

Max Drawdown

Winner

KFRC

89.73%

GRCL

95.26%

Sharpe Ratio

KFRC

0.62

Winner

GRCL

1.66

5Y Beta

KFRC

0.45

Winner

GRCL

0.00

Industry

KFRC

Staffing & Employment Services

GRCL

Biotechnology

P/E Ratio

KFRC

27.13

GRCL

N/A

Forward P/E

KFRC

12.48

GRCL

N/A

PEG Ratio

KFRC

0.56

GRCL

N/A

Dividend Yield

KFRC

2.77%

GRCL

N/A

5Y Dividends CAGR

KFRC

18.03%

GRCL

N/A

5Y EPS CAGR

KFRC

2.65%

GRCL

N/A

Debt to Equity

KFRC

0.00%

GRCL

N/A

Free Cash Flow Yield

KFRC

4.37%

GRCL

N/A

P/S Ratio

Winner

KFRC

0.78

GRCL

732.21

P/B Ratio

KFRC

8.73

Winner

GRCL

4.39

KFRC vs GRCL - Historical Returns

Returns include dividend reinvestment.

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

Winner

KFRC

+17.45%

GRCL

+0.00%

Winner

KFRC

+71.43%

GRCL

+0.00%

Winner

KFRC

+62.04%

GRCL

+0.00%

KFRC

+24.77%

GRCL

N/A

5Y(CAGR)

Winner

KFRC

+0.92%

GRCL

-2.97%

10Y(CAGR)

KFRC

+13.82%

GRCL

N/A

Max(CAGR)

Winner

KFRC

+9.49%

GRCL

-14.91%

KFRC vs GRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KFRC vs GRCL Drawdown Comparison

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

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

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

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

Correlation

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

-0.42

-101