KZR vs GCL

Comparison between Kezar Life Sciences Inc (KZR, Company) and GCL Global Holdings Ltd (GCL, Company).

KZR is from the Healthcare sector, while GCL is from the Communication Services sector.

KZR vs GCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KZR(COMPANY)	GCL(COMPANY)
Market Cap	$54M	$54M
Max Drawdown	98.91%	94.92%
Sharpe Ratio	1.08	-1.14
5Y Beta	N/A	1.50
Industry	Biotechnology	Electronic Gaming & Multimedia
P/E Ratio	-1.18	9.60
5Y EPS CAGR	-8.41%	N/A
Debt to Equity	0.00%	33.25%
Free Cash Flow Yield	-78.19%	-19.51%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	1.68

Market Cap

Winner

KZR

$54M

GCL

$54M

Max Drawdown

KZR

98.91%

Winner

GCL

94.92%

Sharpe Ratio

Winner

KZR

1.08

GCL

-1.14

5Y Beta

KZR

N/A

GCL

1.50

Industry

KZR

Biotechnology

GCL

Electronic Gaming & Multimedia

P/E Ratio

Winner

KZR

-1.18

GCL

9.60

5Y EPS CAGR

KZR

-8.41%

GCL

N/A

Debt to Equity

Winner

KZR

0.00%

GCL

33.25%

Free Cash Flow Yield

KZR

-78.19%

Winner

GCL

-19.51%

P/S Ratio

KZR

N/A

GCL

0.31

P/B Ratio

KZR

N/A

GCL

1.68

KZR vs GCL - Historical Returns

Returns include dividend reinvestment.

Period	KZR	GCL
1 month	-1.09%	+15.83%
3 months	+14.98%	-7.76%
6 months	+17.96%	-56.17%
1 year	+72.34%	-86.45%
5 years(CAGR)	-32.10%	N/A
Max(CAGR)	-33.28%	-69.65%

KZR

-1.09%

Winner

GCL

+15.83%

Winner

KZR

+14.98%

GCL

-7.76%

Winner

KZR

+17.96%

GCL

-56.17%

Winner

KZR

+72.34%

GCL

-86.45%

5Y(CAGR)

KZR

-32.10%

GCL

N/A

Max(CAGR)

Winner

KZR

-33.28%

GCL

-69.65%

KZR vs GCL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KZR	GCL
2026	+15.90%	-53.67%
2025	-4.26%	-60.37%
2024	-29.26%	N/A
2023	-86.33%	N/A
2022	-55.47%	N/A
2021	+216.67%	N/A
2020	+45.81%	N/A
2019	-82.37%	N/A
2018	+32.96%	N/A

KZR vs GCL Drawdown Comparison

The maximum drawdown for KZR was -98.91%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The maximum drawdown for GCL was -94.92%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current KZR drawdown is -97.78%. The current GCL drawdown is -93.51%.

Rank	KZR	GCL
#1	-98.91% Dec 13, 2018 - Sep 29, 2025	-94.92% Feb 18, 2025 - Jul 13, 2026
#2	-12.87% Jun 22, 2018 - Sep 6, 2018	N/A
#3	-10.75% Oct 22, 2018 - Nov 12, 2018	N/A
#4	-9.94% Nov 30, 2018 - Dec 13, 2018	N/A
#5	-9.16% Nov 12, 2018 - Nov 29, 2018	N/A
#6	-6.39% Sep 12, 2018 - Sep 28, 2018	N/A
#7	-5.85% Oct 10, 2018 - Oct 15, 2018	N/A
#8	-5.60% Sep 28, 2018 - Oct 8, 2018	N/A
#9	-3.28% Oct 15, 2018 - Oct 18, 2018	N/A
#10	-1.87% Sep 7, 2018 - Sep 11, 2018	N/A

Correlation

Correlation between KZR and GCL is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101