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KZIA vs REKR

Comparison between Kazia Therapeutics Ltd (KZIA, Company) and Rekor Systems Inc (REKR, Company).

KZIA is from the Healthcare sector, while REKR is from the Technology sector.

5-Year PerformanceREKR has outperformed KZIA, delivering a return of -41.7% compared to -51.5%

KZIA vs REKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KZIA
$98M
REKR
$97M
Max Drawdown
KZIA
99.58%
Winner
REKR
97.64%
Sharpe Ratio
Winner
KZIA
0.90
REKR
-0.29
5Y Beta
Winner
KZIA
1.67
REKR
2.03
Industry
KZIA
Biotechnology
REKR
Software - Infrastructure
P/E Ratio
Winner
KZIA
-95.91
REKR
-3.09
Forward P/E
KZIA
12.82
REKR
N/A
PEG Ratio
KZIA
1.01
REKR
N/A
5Y EPS CAGR
KZIA
N/A
REKR
-12.89%
Debt to Equity
KZIA
N/A
REKR
43.58%
Free Cash Flow Yield
KZIA
N/A
REKR
-16.50%
P/S Ratio
KZIA
53.44
REKR
N/A
P/B Ratio
KZIA
4.25
REKR
N/A

KZIA vs REKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KZIA
+10.35%
REKR
-7.59%
3M
Winner
KZIA
+84.55%
REKR
-21.67%
6M
Winner
KZIA
+38.88%
REKR
-54.43%
1Y
Winner
KZIA
+55.56%
REKR
-43.03%
5Y(CAGR)
KZIA
-51.48%
Winner
REKR
-41.72%
10Y(CAGR)
KZIA
-24.84%
Winner
REKR
-15.15%
Max(CAGR)
KZIA
-24.84%
Winner
REKR
-15.15%

KZIA vs REKR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearKZIAREKR
2026+177.20%-50.25%
2025-21.03%-20.69%
2024-60.67%-50.32%
2023-41.27%+125.00%
2022-92.82%-82.17%
2021-6.24%-12.55%
2020+92.43%+131.56%
2019+77.14%+514.15%
2018-27.46%-86.32%
2017-0.59%+63.33%

KZIA vs REKR 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 REKR was -97.64%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The current KZIA drawdown is -98.12%. The current REKR drawdown is -97.20%.

RankKZIAREKR
#1-99.58%
Apr 8, 2021 - Apr 21, 2025
-97.64%
Apr 27, 2021 - Dec 20, 2022
#2-65.41%
Nov 20, 2019 - Aug 21, 2020
-90.45%
Oct 19, 2017 - Aug 27, 2020
#3-64.76%
Mar 16, 2018 - Nov 20, 2019
-83.00%
Aug 29, 2017 - Oct 9, 2017
#4-36.15%
Nov 18, 2020 - Apr 7, 2021
-57.16%
Sep 18, 2020 - Dec 21, 2020
#5-32.08%
Aug 31, 2020 - Nov 13, 2020
-33.90%
Feb 12, 2021 - Mar 19, 2021
#6-29.62%
Nov 28, 2017 - Jan 22, 2018
-21.87%
Oct 9, 2017 - Oct 13, 2017
#7-27.77%
Jan 30, 2018 - Mar 5, 2018
-18.49%
Mar 19, 2021 - Apr 5, 2021
#8-7.66%
Nov 13, 2020 - Nov 18, 2020
-15.66%
Apr 8, 2021 - Apr 23, 2021
#9-6.07%
Mar 5, 2018 - Mar 9, 2018
-14.11%
Dec 23, 2020 - Jan 12, 2021
#10-4.87%
Jan 23, 2018 - Jan 25, 2018
-11.19%
Jan 26, 2021 - Feb 3, 2021
#11-2.67%
Aug 21, 2020 - Aug 25, 2020
-7.27%
Aug 27, 2020 - Sep 16, 2020
#12-2.01%
Mar 9, 2018 - Mar 14, 2018
-5.86%
Apr 6, 2021 - Apr 8, 2021
#13-1.33%
Aug 25, 2020 - Aug 31, 2020
-4.34%
Feb 8, 2021 - Feb 11, 2021
#14-0.49%
Mar 14, 2018 - Mar 16, 2018
-3.28%
Jan 12, 2021 - Jan 14, 2021
#15N/A-0.55%
Jan 21, 2021 - Jan 25, 2021

Correlation

Correlation between KZIA and REKR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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