KZIA vs NEXM

Comparison between Kazia Therapeutics Ltd (KZIA, Company) and NexMetals Mining Corp (NEXM, Company).

KZIA is from the Healthcare sector, while NEXM is from the Basic Materials sector.

KZIA vs NEXM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KZIA(COMPANY)	NEXM(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	99.58%	70.60%
Sharpe Ratio	1.11	-1.30
5Y Beta	1.66	1.47
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-95.91	-1.80
Forward P/E	12.82	N/A
PEG Ratio	1.01	-0.02
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-42.23%
P/S Ratio	53.44	N/A
P/B Ratio	4.25	1.92

Market Cap

KZIA

$98M

Winner

NEXM

$98M

Max Drawdown

KZIA

99.58%

Winner

NEXM

70.60%

Sharpe Ratio

Winner

KZIA

1.11

NEXM

-1.30

5Y Beta

KZIA

1.66

Winner

NEXM

1.47

Industry

KZIA

Biotechnology

NEXM

Other Industrial Metals & Mining

P/E Ratio

Winner

KZIA

-95.91

NEXM

-1.80

Forward P/E

KZIA

12.82

NEXM

N/A

PEG Ratio

KZIA

1.01

Winner

NEXM

-0.02

Debt to Equity

KZIA

N/A

NEXM

0.00%

Free Cash Flow Yield

KZIA

N/A

NEXM

-42.23%

P/S Ratio

KZIA

53.44

NEXM

N/A

P/B Ratio

KZIA

4.25

Winner

NEXM

1.92

KZIA vs NEXM - Historical Returns

Returns include dividend reinvestment.

Period	KZIA	NEXM
1 month	-18.29%	+3.61%
3 months	+29.14%	-26.29%
6 months	-26.98%	-31.02%
1 year	+105.61%	-66.58%
5 years(CAGR)	-53.51%	N/A
10 years(CAGR)	-26.95%	N/A
Max(CAGR)	-26.95%	-70.93%

KZIA

-18.29%

Winner

NEXM

+3.61%

Winner

KZIA

+29.14%

NEXM

-26.29%

Winner

KZIA

-26.98%

NEXM

-31.02%

Winner

KZIA

+105.61%

NEXM

-66.58%

5Y(CAGR)

KZIA

-53.51%

NEXM

N/A

10Y(CAGR)

KZIA

-26.95%

NEXM

N/A

Max(CAGR)

Winner

KZIA

-26.95%

NEXM

-70.93%

KZIA vs NEXM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KZIA	NEXM
2026	+119.80%	-35.82%
2025	-21.03%	-49.35%
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 NEXM 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 NEXM was -70.60%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current KZIA drawdown is -98.51%. The current NEXM drawdown is -66.58%.

Rank	KZIA	NEXM
#1	-99.58% Apr 8, 2021 - Apr 21, 2025	-70.60% Jul 16, 2025 - Mar 26, 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

Correlation

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

-0.52

-101