KZIA vs NVX
Comparison between Kazia Therapeutics Ltd (KZIA, Company) and Novonix Ltd (NVX, Company).
KZIA is from the Healthcare sector, while NVX is from the Industrials sector.
KZIA vs NVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KZIA
$98M
Winner
NVX
$98M
Max Drawdown
KZIA
99.58%
Winner
NVX
97.48%
Sharpe Ratio
Winner
KZIA
0.90
NVX
-0.01
5Y Beta
KZIA
1.69
Winner
NVX
1.67
Industry
KZIA
Biotechnology
NVX
Electrical Equipment & Parts
P/E Ratio
Winner
KZIA
-95.91
NVX
-0.75
Forward P/E
KZIA
12.82
NVX
N/A
PEG Ratio
KZIA
1.01
Winner
NVX
-0.01
5Y EPS CAGR
KZIA
N/A
NVX
28.12%
Debt to Equity
KZIA
N/A
NVX
70.49%
Free Cash Flow Yield
KZIA
N/A
NVX
-80.39%
P/S Ratio
KZIA
53.44
Winner
NVX
25.57
P/B Ratio
KZIA
4.25
Winner
NVX
0.75
KZIA vs NVX - Historical Returns
Returns include dividend reinvestment.
1M
KZIA
+6.99%
Winner
NVX
+11.75%
3M
Winner
KZIA
+73.72%
NVX
-8.87%
6M
Winner
KZIA
+48.05%
NVX
-30.30%
1Y
Winner
KZIA
+55.58%
NVX
-38.25%
5Y(CAGR)
Winner
KZIA
-51.72%
NVX
-54.67%
10Y(CAGR)
KZIA
-24.73%
NVX
N/A
Max(CAGR)
Winner
KZIA
-24.73%
NVX
-54.67%
KZIA vs NVX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KZIA | NVX |
|---|---|---|
| 2026 | +181.60% | -35.41% |
| 2025 | -21.03% | -47.12% |
| 2024 | -60.67% | -7.22% |
| 2023 | -41.27% | -50.26% |
| 2022 | -92.82% | -81.57% |
| 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 NVX 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 NVX was -97.48%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current KZIA drawdown is -98.09%. The current NVX drawdown is -96.84%.
| Rank | KZIA | NVX |
|---|---|---|
| #1 | -99.58% Apr 8, 2021 - Apr 21, 2025 | -97.48% Feb 2, 2022 - Jun 10, 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 NVX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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