KZIA vs FSOL

Comparison between Kazia Therapeutics Ltd (KZIA, Company) and Fidelity Solana Fund (FSOL, Company).

KZIA vs FSOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KZIA(COMPANY)	FSOL(COMPANY)
Market Cap	$98M	$74M
Max Drawdown	99.58%	57.07%
Sharpe Ratio	1.21	-1.50
5Y Beta	1.68	N/A
Industry	Biotechnology	N/A
P/E Ratio	-95.91	-9.54
Forward P/E	12.82	N/A
PEG Ratio	1.01	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-99.92%
P/S Ratio	53.44	N/A
P/B Ratio	4.25	N/A

Market Cap

Winner

KZIA

$98M

FSOL

$74M

Max Drawdown

KZIA

99.58%

Winner

FSOL

57.07%

Sharpe Ratio

Winner

KZIA

1.21

FSOL

-1.50

5Y Beta

KZIA

1.68

FSOL

N/A

Industry

KZIA

Biotechnology

FSOL

N/A

P/E Ratio

Winner

KZIA

-95.91

FSOL

-9.54

Forward P/E

KZIA

12.82

FSOL

N/A

PEG Ratio

KZIA

1.01

FSOL

N/A

Debt to Equity

KZIA

N/A

FSOL

0.00%

Free Cash Flow Yield

KZIA

N/A

FSOL

-99.92%

P/S Ratio

KZIA

53.44

FSOL

N/A

P/B Ratio

KZIA

4.25

FSOL

N/A

KZIA vs FSOL - Historical Returns

Returns include dividend reinvestment.

Period	KZIA	FSOL
1 month	-0.14%	-29.33%
3 months	+78.28%	-22.17%
6 months	+36.91%	-48.13%
1 year	+45.86%	N/A
5 years(CAGR)	-51.33%	N/A
10 years(CAGR)	-24.62%	N/A
Max(CAGR)	-24.62%	-72.39%

Winner

KZIA

-0.14%

FSOL

-29.33%

Winner

KZIA

+78.28%

FSOL

-22.17%

Winner

KZIA

+36.91%

FSOL

-48.13%

KZIA

+45.86%

FSOL

N/A

5Y(CAGR)

KZIA

-51.33%

FSOL

N/A

10Y(CAGR)

KZIA

-24.62%

FSOL

N/A

Max(CAGR)

Winner

KZIA

-24.62%

FSOL

-72.39%

KZIA vs FSOL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KZIA	FSOL
2026	+185.60%	-48.09%
2025	-21.03%	-11.84%
2024	-60.67%	N/A
2023	-41.27%	N/A
2022	-92.82%	N/A
2021	-6.24%	N/A
2020	+92.43%	N/A
2019	+77.14%	N/A
2018	-27.46%	N/A
2017	-0.59%	N/A

KZIA vs FSOL 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 FSOL was -56.37%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current KZIA drawdown is -98.06%. The current FSOL drawdown is -53.97%.

Rank	KZIA	FSOL
#1	-99.58% Apr 8, 2021 - Apr 21, 2025	-56.37% Jan 14, 2026 - Jun 5, 2026
#2	-65.41% Nov 20, 2019 - Aug 21, 2020	-17.91% Nov 26, 2025 - Jan 13, 2026
#3	-64.76% Mar 16, 2018 - Nov 20, 2019	-10.09% Nov 18, 2025 - Nov 26, 2025
#4	-36.15% Nov 18, 2020 - Apr 7, 2021	N/A
#5	-32.08% Aug 31, 2020 - Nov 13, 2020	N/A
#6	-29.62% Nov 28, 2017 - Jan 22, 2018	N/A
#7	-27.77% Jan 30, 2018 - Mar 5, 2018	N/A
#8	-7.66% Nov 13, 2020 - Nov 18, 2020	N/A
#9	-6.07% Mar 5, 2018 - Mar 9, 2018	N/A
#10	-4.87% Jan 23, 2018 - Jan 25, 2018	N/A
#11	-2.67% Aug 21, 2020 - Aug 25, 2020	N/A
#12	-2.01% Mar 9, 2018 - Mar 14, 2018	N/A
#13	-1.33% Aug 25, 2020 - Aug 31, 2020	N/A
#14	-0.49% Mar 14, 2018 - Mar 16, 2018	N/A

Correlation

Correlation between KZIA and FSOL is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101