KROS vs XYF

Comparison between Keros Therapeutics Inc (KROS, Company) and X Financial (XYF, Company).

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

5-Year PerformanceXYF has outperformed KROS, delivering a return of -3.4% compared to -21.6%

KROS vs XYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KROS(COMPANY)	XYF(COMPANY)
Market Cap	$198M	$198M
Max Drawdown	88.46%	95.82%
Sharpe Ratio	-0.44	-1.21
5Y Beta	0.57	0.77
Industry	Biotechnology	Credit Services
P/E Ratio	-2.48	0.95
Forward P/E	48.78	N/A
PEG Ratio	N/A	0.15
Dividend Yield	N/A	11.00%
5Y EPS CAGR	10.84%	16.91%
Debt to Equity	0.00%	5.23%
Free Cash Flow Yield	-24.47%	N/A
P/S Ratio	13.18	0.03
P/B Ratio	0.70	0.17

Market Cap

Winner

KROS

$198M

XYF

$198M

Max Drawdown

Winner

KROS

88.46%

XYF

95.82%

Sharpe Ratio

Winner

KROS

-0.44

XYF

-1.21

5Y Beta

Winner

KROS

0.57

XYF

0.77

Industry

KROS

Biotechnology

XYF

Credit Services

P/E Ratio

Winner

KROS

-2.48

XYF

0.95

Forward P/E

KROS

48.78

XYF

N/A

PEG Ratio

KROS

N/A

XYF

0.15

Dividend Yield

KROS

N/A

XYF

11.00%

5Y EPS CAGR

KROS

10.84%

Winner

XYF

16.91%

Debt to Equity

Winner

KROS

0.00%

XYF

5.23%

Free Cash Flow Yield

KROS

-24.47%

XYF

N/A

P/S Ratio

KROS

13.18

Winner

XYF

0.03

P/B Ratio

KROS

0.70

Winner

XYF

0.17

KROS vs XYF - Historical Returns

Returns include dividend reinvestment.

Period	KROS	XYF
1 month	-3.45%	+5.04%
3 months	-9.59%	+4.20%
6 months	-39.39%	+4.93%
1 year	-26.09%	-60.40%
5 years(CAGR)	-21.60%	-3.37%
Max(CAGR)	-9.54%	-19.42%

KROS

-3.45%

Winner

XYF

+5.04%

KROS

-9.59%

Winner

XYF

+4.20%

KROS

-39.39%

Winner

XYF

+4.93%

Winner

KROS

-26.09%

XYF

-60.40%

5Y(CAGR)

KROS

-21.60%

Winner

XYF

-3.37%

Max(CAGR)

Winner

KROS

-9.54%

XYF

-19.42%

KROS vs XYF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KROS	XYF
2026	-42.56%	-4.51%
2025	+27.89%	-31.04%
2024	-63.30%	+139.08%
2023	-13.51%	+27.81%
2022	-19.10%	-3.51%
2021	-15.91%	+55.15%
2020	+251.29%	-62.12%
2019	N/A	-60.19%
2018	N/A	-64.33%

KROS vs XYF 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 XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current KROS drawdown is -87.13%. The current XYF drawdown is -81.76%.

Rank	KROS	XYF
#1	-88.46% Dec 17, 2020 - Apr 1, 2025	-95.75% Sep 19, 2018 - Sep 24, 2020
#2	-42.13% Aug 25, 2020 - Oct 28, 2020	N/A
#3	-33.05% Jun 25, 2020 - Aug 18, 2020	N/A
#4	-18.05% Oct 28, 2020 - Nov 16, 2020	N/A
#5	-13.40% Apr 28, 2020 - Jun 2, 2020	N/A
#6	-7.58% Jun 3, 2020 - Jun 8, 2020	N/A
#7	-5.92% Dec 8, 2020 - Dec 17, 2020	N/A
#8	-5.84% Jun 9, 2020 - Jun 16, 2020	N/A
#9	-4.98% Dec 1, 2020 - Dec 8, 2020	N/A
#10	-3.36% Apr 20, 2020 - Apr 22, 2020	N/A
#11	-3.01% Jun 23, 2020 - Jun 25, 2020	N/A
#12	-2.87% Apr 14, 2020 - Apr 20, 2020	N/A
#13	-2.26% Jun 19, 2020 - Jun 23, 2020	N/A
#14	-1.82% Nov 16, 2020 - Nov 18, 2020	N/A
#15	-1.81% Jun 16, 2020 - Jun 18, 2020	N/A

Correlation

Correlation between KROS and XYF is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101