KFS vs TRDA

Comparison between Kingsway Financial Services, Inc. (KFS, Company) and Entrada Therapeutics Inc (TRDA, Company).

KFS is from the Consumer Cyclical sector, while TRDA is from the Healthcare sector.

5-Year PerformanceKFS has outperformed TRDA, delivering a return of +15.9% compared to -21.6%

KFS vs TRDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFS(COMPANY)	TRDA(COMPANY)
Market Cap	$299M	$299M
Max Drawdown	98.47%	85.66%
Sharpe Ratio	0.17	1.01
5Y Beta	N/A	1.35
Industry	Auto & Truck Dealerships	Biotechnology
P/E Ratio	-48.94	-1.78
Forward P/E	8.32	3333.33
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	-2.33%	N/A
Debt to Equity	524.64%	0.00%
Free Cash Flow Yield	0.89%	-45.24%

Market Cap

KFS

$299M

Winner

TRDA

$299M

Max Drawdown

KFS

98.47%

Winner

TRDA

85.66%

Sharpe Ratio

KFS

0.17

Winner

TRDA

1.01

5Y Beta

KFS

N/A

TRDA

1.35

Industry

KFS

Auto & Truck Dealerships

TRDA

Biotechnology

P/E Ratio

Winner

KFS

-48.94

TRDA

-1.78

Forward P/E

Winner

KFS

8.32

TRDA

3333.33

PEG Ratio

KFS

N/A

TRDA

-0.01

5Y Dividends CAGR

KFS

-21.26%

TRDA

N/A

5Y EPS CAGR

KFS

-2.33%

TRDA

N/A

Debt to Equity

KFS

524.64%

Winner

TRDA

0.00%

Free Cash Flow Yield

Winner

KFS

0.89%

TRDA

-45.24%

KFS vs TRDA - Historical Returns

Returns include dividend reinvestment.

Period	KFS	TRDA
1 month	-11.53%	+12.88%
3 months	-15.53%	+1.78%
6 months	-15.60%	-31.53%
1 year	+0.38%	+40.04%
5 years(CAGR)	+15.87%	-21.64%
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+22.64%	-21.64%

KFS

-11.53%

Winner

TRDA

+12.88%

KFS

-15.53%

Winner

TRDA

+1.78%

Winner

KFS

-15.60%

TRDA

-31.53%

KFS

+0.38%

Winner

TRDA

+40.04%

5Y(CAGR)

Winner

KFS

+15.87%

TRDA

-21.64%

10Y(CAGR)

KFS

+8.52%

TRDA

N/A

Max(CAGR)

Winner

KFS

+22.64%

TRDA

-21.64%

KFS vs TRDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KFS	TRDA
2026	-11.53%	-25.87%
2025	+63.82%	-41.12%
2024	-0.36%	+13.97%
2023	+6.06%	+12.28%
2022	+47.40%	-20.14%
2021	+16.35%	-28.52%
2020	+154.05%	N/A
2019	-25.30%	N/A
2018	-42.60%	N/A
2017	-18.55%	N/A
2016	+37.97%	N/A
2015	-17.36%	N/A
2014	+83.54%	N/A
2013	+74.00%	N/A
2012	+589.32%	N/A
2011	+65.53%	N/A
2010	+101.66%	N/A
2009	-40.55%	N/A
2008	-44.52%	N/A
2007	-36.46%	N/A
2006	+7.95%	N/A
2005	+38.12%	N/A
2004	+49.34%	N/A
2003	+41.79%	N/A
2002	-23.28%	N/A
2001	+178.67%	N/A
2000	+25.17%	N/A
1999	-8.59%	N/A

KFS vs TRDA Drawdown Comparison

The maximum drawdown for KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 1347 trading sessions.

The maximum drawdown for TRDA was -85.66%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current KFS drawdown is -36.99%. The current TRDA drawdown is -78.71%.

Rank	KFS	TRDA
#1	-91.25% Oct 16, 2006 - Feb 22, 2012	-85.66% Nov 17, 2021 - Aug 11, 2025
#2	-77.69% Jan 18, 2017 - Aug 5, 2022	-6.01% Oct 29, 2021 - Nov 2, 2021
#3	-50.51% Nov 1, 1999 - Nov 27, 2000	-2.86% Nov 2, 2021 - Nov 8, 2021
#4	-50.26% Jun 5, 2002 - Apr 30, 2003	-0.70% Nov 15, 2021 - Nov 17, 2021
#5	-46.98% Oct 12, 2012 - Dec 19, 2012	-0.43% Nov 11, 2021 - Nov 15, 2021
#6	-42.33% Aug 29, 2014 - Jan 18, 2017	-0.03% Nov 9, 2021 - Nov 11, 2021
#7	-40.19% Jul 3, 2025 - Mar 27, 2026	N/A
#8	-38.95% Mar 1, 2012 - May 30, 2012	N/A
#9	-37.10% Mar 8, 2023 - May 15, 2025	N/A
#10	-32.44% Jul 24, 2003 - Sep 14, 2004	N/A
#11	-30.32% Mar 4, 2013 - Nov 14, 2013	N/A
#12	-29.89% Jul 20, 2012 - Oct 2, 2012	N/A
#13	-28.24% May 30, 2012 - Jul 18, 2012	N/A
#14	-24.71% Sep 19, 2022 - Dec 27, 2022	N/A
#15	-20.38% Apr 28, 2006 - Sep 5, 2006	N/A

Correlation

Correlation between KFS and TRDA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101