KROS vs CZWI

Comparison between Keros Therapeutics Inc (KROS, Company) and Citizens Community Bancorp Inc MD (CZWI, Company).

KROS is from the Healthcare sector, while CZWI is from the Financial Services sector.

5-Year PerformanceCZWI has outperformed KROS, delivering a return of +11.6% compared to -27.6%

KROS vs CZWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KROS(COMPANY)	CZWI(COMPANY)
Market Cap	$196M	$196M
Max Drawdown	88.46%	84.82%
Sharpe Ratio	-0.51	1.58
5Y Beta	0.60	0.47
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.98	13.28
Forward P/E	48.78	10.72
PEG Ratio	-0.00	0.65
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	-1.80%
5Y EPS CAGR	7.98%	1.63%
Debt to Equity	0.00%	27.16%
Free Cash Flow Yield	-29.73%	6.25%
P/S Ratio	5.92	3.21
P/B Ratio	0.69	1.02

Market Cap

KROS

$196M

Winner

CZWI

$196M

Max Drawdown

KROS

88.46%

Winner

CZWI

84.82%

Sharpe Ratio

KROS

-0.51

Winner

CZWI

1.58

5Y Beta

KROS

0.60

Winner

CZWI

0.47

Industry

KROS

Biotechnology

CZWI

Banks - Regional

P/E Ratio

Winner

KROS

-2.98

CZWI

13.28

Forward P/E

KROS

48.78

Winner

CZWI

10.72

PEG Ratio

Winner

KROS

-0.00

CZWI

0.65

Dividend Yield

KROS

N/A

CZWI

0.51%

5Y Dividends CAGR

KROS

N/A

CZWI

-1.80%

5Y EPS CAGR

Winner

KROS

7.98%

CZWI

1.63%

Debt to Equity

Winner

KROS

0.00%

CZWI

27.16%

Free Cash Flow Yield

KROS

-29.73%

Winner

CZWI

6.25%

P/S Ratio

KROS

5.92

Winner

CZWI

3.21

P/B Ratio

Winner

KROS

0.69

CZWI

1.02

KROS vs CZWI - Historical Returns

Returns include dividend reinvestment.

Period	KROS	CZWI
1 month	-12.88%	+2.19%
3 months	-7.64%	+19.74%
6 months	-52.81%	+18.24%
1 year	-25.59%	+52.17%
5 years(CAGR)	-27.65%	+11.60%
10 years(CAGR)	N/A	+10.36%
Max(CAGR)	-10.46%	+3.88%

KROS

-12.88%

Winner

CZWI

+2.19%

KROS

-7.64%

Winner

CZWI

+19.74%

KROS

-52.81%

Winner

CZWI

+18.24%

KROS

-25.59%

Winner

CZWI

+52.17%

5Y(CAGR)

KROS

-27.65%

Winner

CZWI

+11.60%

10Y(CAGR)

KROS

N/A

CZWI

+10.36%

Max(CAGR)

KROS

-10.46%

Winner

CZWI

+3.88%

KROS vs CZWI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KROS	CZWI
2026	-45.25%	+24.41%
2025	+27.89%	+11.93%
2024	-63.30%	+44.94%
2023	-13.51%	+1.19%
2022	-19.10%	-11.18%
2021	-15.91%	+28.24%
2020	+251.29%	-9.31%
2019	N/A	+8.89%
2018	N/A	-17.17%
2017	N/A	+10.96%
2016	N/A	+33.84%
2015	N/A	+5.46%
2014	N/A	+25.88%
2013	N/A	+21.83%
2012	N/A	+20.72%
2011	N/A	+30.53%
2010	N/A	+15.16%
2009	N/A	-49.10%
2008	N/A	-17.38%
2007	N/A	-8.30%
2006	N/A	-25.06%
2005	N/A	-11.41%
2004	N/A	+21.26%

KROS vs CZWI Drawdown Comparison

The maximum drawdown for KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 4613 trading sessions.

The current KROS drawdown is -87.73%.

Rank	KROS	CZWI
#1	-88.46% Dec 17, 2020 - Apr 1, 2025	-83.63% Aug 3, 2006 - Dec 2, 2024
#2	-42.13% Aug 25, 2020 - Oct 28, 2020	-31.15% Feb 10, 2005 - Apr 27, 2006
#3	-33.05% Jun 25, 2020 - Aug 18, 2020	-23.32% Dec 5, 2024 - Sep 4, 2025
#4	-18.05% Oct 28, 2020 - Nov 16, 2020	-15.09% Apr 5, 2004 - Nov 1, 2004
#5	-13.40% Apr 28, 2020 - Jun 2, 2020	-14.47% Dec 3, 2004 - Feb 10, 2005
#6	-7.58% Jun 3, 2020 - Jun 8, 2020	-9.47% Sep 18, 2025 - Nov 13, 2025
#7	-5.92% Dec 8, 2020 - Dec 17, 2020	-8.42% Feb 9, 2026 - Mar 20, 2026
#8	-5.84% Jun 9, 2020 - Jun 16, 2020	-6.54% May 8, 2026 - Jun 12, 2026
#9	-4.98% Dec 1, 2020 - Dec 8, 2020	-5.63% Dec 18, 2025 - Jan 21, 2026
#10	-3.36% Apr 20, 2020 - Apr 22, 2020	-4.62% Jan 21, 2026 - Feb 4, 2026
#11	-3.01% Jun 23, 2020 - Jun 25, 2020	-4.02% Jun 30, 2006 - Jul 26, 2006
#12	-2.87% Apr 14, 2020 - Apr 20, 2020	-3.31% Nov 13, 2025 - Nov 25, 2025
#13	-2.26% Jun 19, 2020 - Jun 23, 2020	-2.95% Sep 4, 2025 - Sep 18, 2025
#14	-1.82% Nov 16, 2020 - Nov 18, 2020	-2.45% Apr 8, 2026 - Apr 28, 2026
#15	-1.81% Jun 16, 2020 - Jun 18, 2020	-2.22% May 3, 2006 - Jun 29, 2006

Correlation

Correlation between KROS and CZWI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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