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KZR vs GSRM

Comparison between Kezar Life Sciences Inc (KZR, Company) and Bitcoin Depot Inc - Class A (GSRM, Company).

KZR vs GSRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KZR
$54M
Winner
GSRM
$54M
Max Drawdown
KZR
98.91%
Winner
GSRM
98.41%
Sharpe Ratio
Winner
KZR
1.08
GSRM
-1.51
Industry
KZR
Biotechnology
GSRM
N/A
P/E Ratio
KZR
-1.18
Winner
GSRM
-13.43
5Y EPS CAGR
KZR
-8.41%
GSRM
N/A
Debt to Equity
Winner
KZR
0.00%
GSRM
735.86%
Free Cash Flow Yield
KZR
-78.19%
Winner
GSRM
86.05%
P/S Ratio
KZR
N/A
GSRM
0.14
P/B Ratio
KZR
N/A
GSRM
11.26

KZR vs GSRM - Historical Returns

Returns include dividend reinvestment.

1M
KZR
-1.09%
GSRM
N/A
3M
KZR
+14.98%
GSRM
N/A
6M
KZR
+17.96%
GSRM
N/A
1Y
KZR
+72.34%
GSRM
N/A
5Y(CAGR)
Winner
KZR
-32.10%
GSRM
-57.44%
Max(CAGR)
Winner
KZR
-33.28%
GSRM
-57.44%

KZR vs GSRM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearKZRGSRM
2026+15.90%+0.35%
2025-4.26%N/A
2024-29.26%N/A
2023-86.33%-68.24%
2022-55.47%+2.46%
2021+216.67%N/A
2020+45.81%N/A
2019-82.37%N/A
2018+32.96%N/A

KZR vs GSRM 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 GSRM was -98.41%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current KZR drawdown is -97.78%. The current GSRM drawdown is -97.22%.

RankKZRGSRM
#1-98.91%
Dec 13, 2018 - Sep 29, 2025
-98.41%
May 24, 2023 - May 28, 2026
#2-12.87%
Jun 22, 2018 - Sep 6, 2018
-3.48%
Mar 24, 2023 - Mar 31, 2023
#3-10.75%
Oct 22, 2018 - Nov 12, 2018
-1.45%
Apr 4, 2023 - Apr 10, 2023
#4-9.94%
Nov 30, 2018 - Dec 13, 2018
-1.25%
Apr 10, 2023 - May 24, 2023
#5-9.16%
Nov 12, 2018 - Nov 29, 2018
-0.70%
Aug 23, 2022 - Nov 28, 2022
#6-6.39%
Sep 12, 2018 - Sep 28, 2018
-0.66%
May 5, 2022 - Jun 28, 2022
#7-5.85%
Oct 10, 2018 - Oct 15, 2018
-0.60%
Jul 5, 2022 - Aug 16, 2022
#8-5.60%
Sep 28, 2018 - Oct 8, 2018
-0.49%
Jan 5, 2023 - Jan 17, 2023
#9-3.28%
Oct 15, 2018 - Oct 18, 2018
-0.30%
Aug 16, 2022 - Aug 23, 2022
#10-1.87%
Sep 7, 2018 - Sep 11, 2018
-0.29%
Jan 17, 2023 - Jan 30, 2023
#11N/A-0.29%
Jan 30, 2023 - Feb 8, 2023
#12N/A-0.27%
Dec 29, 2022 - Jan 3, 2023
#13N/A-0.23%
Nov 28, 2022 - Dec 2, 2022
#14N/A-0.20%
Jun 28, 2022 - Jul 5, 2022
#15N/A-0.20%
Jan 3, 2023 - Jan 5, 2023

Correlation

Correlation between KZR and GSRM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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