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KZIA vs ZVIA

Comparison between Kazia Therapeutics Ltd (KZIA, Company) and Zevia PBC - Class A (ZVIA, Company).

KZIA is from the Healthcare sector, while ZVIA is from the Consumer Defensive sector.

5-Year PerformanceZVIA has outperformed KZIA, delivering a return of -36.7% compared to -51.2%

KZIA vs ZVIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KZIA
$98M
ZVIA
$97M
Max Drawdown
KZIA
99.58%
Winner
ZVIA
96.36%
Sharpe Ratio
Winner
KZIA
0.91
ZVIA
-0.93
5Y Beta
KZIA
1.50
Winner
ZVIA
1.02
Industry
KZIA
Biotechnology
ZVIA
Beverages - Non-alcoholic
P/E Ratio
Winner
KZIA
-95.91
ZVIA
-11.00
Forward P/E
KZIA
12.82
ZVIA
N/A
PEG Ratio
KZIA
1.01
ZVIA
N/A
Debt to Equity
KZIA
N/A
ZVIA
0.00%
Free Cash Flow Yield
KZIA
N/A
ZVIA
2.95%
P/S Ratio
KZIA
53.44
ZVIA
N/A
P/B Ratio
KZIA
4.25
ZVIA
N/A

KZIA vs ZVIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KZIA
-2.80%
ZVIA
-24.42%
3M
KZIA
-5.64%
Winner
ZVIA
+7.44%
6M
Winner
KZIA
+163.67%
ZVIA
-20.25%
1Y
Winner
KZIA
+58.63%
ZVIA
-56.52%
5Y(CAGR)
KZIA
-51.16%
Winner
ZVIA
-36.70%
10Y(CAGR)
KZIA
-24.88%
ZVIA
N/A
Max(CAGR)
Winner
KZIA
-24.88%
ZVIA
-37.17%

KZIA vs ZVIA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearKZIAZVIA
2026+164.20%-35.32%
2025-21.03%-49.46%
2024-60.67%+111.62%
2023-41.27%-51.57%
2022-92.82%-45.32%
2021-6.24%-48.35%
2020+92.43%N/A
2019+77.14%N/A
2018-27.46%N/A
2017-0.59%N/A

KZIA vs ZVIA 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 ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current KZIA drawdown is -98.20%. The current ZVIA drawdown is -92.31%.

RankKZIAZVIA
#1-99.58%
Apr 8, 2021 - Apr 21, 2025
-96.36%
Sep 3, 2021 - Jul 8, 2024
#2-65.41%
Nov 20, 2019 - Aug 21, 2020
-21.97%
Aug 11, 2021 - Aug 26, 2021
#3-64.76%
Mar 16, 2018 - Nov 20, 2019
-13.84%
Aug 27, 2021 - Sep 3, 2021
#4-36.15%
Nov 18, 2020 - Apr 7, 2021
-5.52%
Jul 23, 2021 - Aug 3, 2021
#5-32.08%
Aug 31, 2020 - Nov 13, 2020
-2.43%
Aug 4, 2021 - Aug 6, 2021
#6-29.62%
Nov 28, 2017 - Jan 22, 2018
-1.21%
Aug 6, 2021 - Aug 11, 2021
#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 ZVIA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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