KZIA vs EP

Comparison between Kazia Therapeutics Ltd (KZIA, Company) and Empire Petroleum Corporation (EP, Company).

KZIA is from the Healthcare sector, while EP is from the Energy sector.

5-Year PerformanceEP has outperformed KZIA, delivering a return of -20.2% compared to -53.5%

KZIA vs EP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KZIA(COMPANY)	EP(COMPANY)
Market Cap	$98M	$97M
Max Drawdown	99.58%	92.86%
Sharpe Ratio	1.11	-0.55
5Y Beta	1.66	1.72
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-95.91	-1.15
Forward P/E	12.82	N/A
PEG Ratio	1.01	-0.00
5Y EPS CAGR	N/A	-4.66%
Debt to Equity	N/A	25.86%
Free Cash Flow Yield	N/A	-6.71%
P/S Ratio	53.44	3.19
P/B Ratio	4.25	29.77

Market Cap

Winner

KZIA

$98M

$97M

Max Drawdown

KZIA

99.58%

Winner

92.86%

Sharpe Ratio

Winner

KZIA

1.11

-0.55

5Y Beta

Winner

KZIA

1.66

1.72

Industry

KZIA

Biotechnology

Oil & Gas E&p

P/E Ratio

Winner

KZIA

-95.91

-1.15

Forward P/E

KZIA

12.82

N/A

PEG Ratio

KZIA

1.01

Winner

-0.00

5Y EPS CAGR

KZIA

N/A

-4.66%

Debt to Equity

KZIA

N/A

25.86%

Free Cash Flow Yield

KZIA

N/A

-6.71%

P/S Ratio

KZIA

53.44

Winner

3.19

P/B Ratio

Winner

KZIA

4.25

29.77

KZIA vs EP - Historical Returns

Returns include dividend reinvestment.

Period	KZIA	EP
1 month	-18.29%	-2.17%
3 months	+29.14%	-19.58%
6 months	-26.98%	-13.69%
1 year	+105.61%	-44.81%
5 years(CAGR)	-53.51%	-20.17%
10 years(CAGR)	-26.95%	+18.98%
Max(CAGR)	-26.95%	+17.86%

KZIA

-18.29%

Winner

-2.17%

Winner

KZIA

+29.14%

-19.58%

KZIA

-26.98%

Winner

-13.69%

Winner

KZIA

+105.61%

-44.81%

5Y(CAGR)

KZIA

-53.51%

Winner

-20.17%

10Y(CAGR)

KZIA

-26.95%

Winner

+18.98%

Max(CAGR)

KZIA

-26.95%

Winner

+17.86%

KZIA vs EP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KZIA	EP
2026	+119.80%	-10.86%
2025	-21.03%	-60.77%
2024	-60.67%	-26.99%
2023	-41.27%	-0.63%
2022	-92.82%	-0.81%
2021	-6.24%	+814.55%
2020	+92.43%	+160.00%
2019	+77.14%	+14.09%
2018	-27.46%	+12.50%
2017	-0.59%	+0.99%
2016	N/A	+75.00%
2015	N/A	-10.00%
2014	N/A	+100.00%
2013	N/A	+228.95%
2012	N/A	-25.00%
2011	N/A	-56.36%

KZIA vs EP Drawdown Comparison

The maximum drawdown for KZIA was -99.58%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.

The current KZIA drawdown is -98.51%. The current EP drawdown is -89.07%.

Rank	KZIA	EP
#1	-99.58% Apr 8, 2021 - Apr 21, 2025	-92.86% Mar 7, 2014 - Mar 15, 2021
#2	-65.41% Nov 20, 2019 - Aug 21, 2020	-91.82% Mar 14, 2011 - Aug 20, 2013
#3	-64.76% Mar 16, 2018 - Nov 20, 2019	-90.16% May 4, 2022 - May 20, 2026
#4	-36.15% Nov 18, 2020 - Apr 7, 2021	-62.96% Sep 10, 2013 - Feb 10, 2014
#5	-32.08% Aug 31, 2020 - Nov 13, 2020	-38.89% Feb 10, 2014 - Mar 7, 2014
#6	-29.62% Nov 28, 2017 - Jan 22, 2018	-34.67% Nov 17, 2021 - Mar 8, 2022
#7	-27.77% Jan 30, 2018 - Mar 5, 2018	-34.09% May 20, 2021 - Oct 6, 2021
#8	-7.66% Nov 13, 2020 - Nov 18, 2020	-21.67% Mar 10, 2022 - Mar 22, 2022
#9	-6.07% Mar 5, 2018 - Mar 9, 2018	-13.85% Apr 23, 2021 - May 18, 2021
#10	-4.87% Jan 23, 2018 - Jan 25, 2018	-13.50% Oct 13, 2021 - Oct 25, 2021
#11	-2.67% Aug 21, 2020 - Aug 25, 2020	-10.48% Oct 6, 2021 - Oct 12, 2021
#12	-2.01% Mar 9, 2018 - Mar 14, 2018	-10.00% Mar 2, 2011 - Mar 14, 2011
#13	-1.33% Aug 25, 2020 - Aug 31, 2020	-8.17% Mar 8, 2022 - Mar 10, 2022
#14	-0.49% Mar 14, 2018 - Mar 16, 2018	-5.60% Mar 17, 2021 - Mar 24, 2021
#15	N/A	-5.40% Apr 8, 2022 - Apr 13, 2022