KZIA vs IMA

Comparison between Kazia Therapeutics Ltd (KZIA, Company) and Ikena Oncology Inc (IMA, Company).

Both KZIA and IMA are from the Healthcare sector.

5-Year PerformanceIMA has outperformed KZIA, delivering a return of -46.1% compared to -51.2%

KZIA vs IMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KZIA(COMPANY)	IMA(COMPANY)
Market Cap	$98M	$97M
Max Drawdown	99.58%	98.82%
Sharpe Ratio	0.91	-0.92
5Y Beta	1.50	0.63
Industry	Biotechnology	Biotechnology
P/E Ratio	-95.91	-0.94
Forward P/E	12.82	N/A
PEG Ratio	1.01	-0.04
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-59.64%
P/S Ratio	53.44	N/A
P/B Ratio	4.25	N/A

Market Cap

Winner

KZIA

$98M

IMA

$97M

Max Drawdown

KZIA

99.58%

Winner

IMA

98.82%

Sharpe Ratio

Winner

KZIA

0.91

IMA

-0.92

5Y Beta

KZIA

1.50

Winner

IMA

0.63

Industry

KZIA

Biotechnology

IMA

Biotechnology

P/E Ratio

Winner

KZIA

-95.91

IMA

-0.94

Forward P/E

KZIA

12.82

IMA

N/A

PEG Ratio

KZIA

1.01

Winner

IMA

-0.04

Debt to Equity

KZIA

N/A

IMA

0.00%

Free Cash Flow Yield

KZIA

N/A

IMA

-59.64%

P/S Ratio

KZIA

53.44

IMA

N/A

P/B Ratio

KZIA

4.25

IMA

N/A

KZIA vs IMA - Historical Returns

Returns include dividend reinvestment.

Period	KZIA	IMA
1 month	-2.80%	-3.93%
3 months	-5.64%	+1.73%
6 months	+163.67%	-15.05%
1 year	+58.63%	-58.66%
5 years(CAGR)	-51.16%	-46.13%
10 years(CAGR)	-24.88%	N/A
Max(CAGR)	-24.88%	-54.01%

Winner

KZIA

-2.80%

IMA

-3.93%

KZIA

-5.64%

Winner

IMA

+1.73%

Winner

KZIA

+163.67%

IMA

-15.05%

Winner

KZIA

+58.63%

IMA

-58.66%

5Y(CAGR)

KZIA

-51.16%

Winner

IMA

-46.13%

10Y(CAGR)

KZIA

-24.88%

IMA

N/A

Max(CAGR)

Winner

KZIA

-24.88%

IMA

-54.01%

KZIA vs IMA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KZIA	IMA
2026	+164.20%	-13.17%
2025	-21.03%	-65.15%
2024	-60.67%	-17.59%
2023	-41.27%	-24.81%
2022	-92.82%	-80.72%
2021	-6.24%	-60.81%
2020	+92.43%	N/A
2019	+77.14%	N/A
2018	-27.46%	N/A
2017	-0.59%	N/A

KZIA vs IMA 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 IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current KZIA drawdown is -98.20%. The current IMA drawdown is -98.47%.

Rank	KZIA	IMA
#1	-99.58% Apr 8, 2021 - Apr 21, 2025	-98.82% Mar 26, 2021 - Apr 6, 2026
#2	-65.41% Nov 20, 2019 - Aug 21, 2020	N/A
#3	-64.76% Mar 16, 2018 - Nov 20, 2019	N/A
#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