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KZR vs ISPO

Comparison between Kezar Life Sciences Inc (KZR, Company) and Inspirato Incorporated - Class A (ISPO, Company).

KZR is from the Healthcare sector, while ISPO is from the Consumer Cyclical sector.

5-Year PerformanceKZR has outperformed ISPO, delivering a return of -32.1% compared to -53.6%

KZR vs ISPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KZR
$54M
ISPO
$53M
Max Drawdown
Winner
KZR
98.91%
ISPO
99.88%
Sharpe Ratio
Winner
KZR
1.08
ISPO
0.37
5Y Beta
KZR
N/A
ISPO
0.49
Industry
KZR
Biotechnology
ISPO
Travel Services
P/E Ratio
Winner
KZR
-1.18
ISPO
33.77
5Y EPS CAGR
KZR
-8.41%
ISPO
N/A
Debt to Equity
KZR
0.00%
ISPO
0.00%
Free Cash Flow Yield
KZR
-78.19%
Winner
ISPO
2.44%
P/S Ratio
KZR
N/A
ISPO
0.22
P/B Ratio
KZR
N/A
ISPO
4.61

KZR vs ISPO - Historical Returns

Returns include dividend reinvestment.

1M
KZR
-1.09%
Winner
ISPO
+0.00%
3M
Winner
KZR
+14.98%
ISPO
+0.00%
6M
Winner
KZR
+17.96%
ISPO
+2.40%
1Y
Winner
KZR
+72.34%
ISPO
+13.00%
5Y(CAGR)
Winner
KZR
-32.10%
ISPO
-53.64%
Max(CAGR)
Winner
KZR
-33.28%
ISPO
-51.46%

KZR vs ISPO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearKZRISPO
2026+15.90%+1.91%
2025-4.26%+21.22%
2024-29.26%-13.99%
2023-86.33%-85.28%
2022-55.47%-88.23%
2021+216.67%-2.51%
2020+45.81%N/A
2019-82.37%N/A
2018+32.96%N/A

KZR vs ISPO 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 ISPO was -99.88%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The current KZR drawdown is -97.78%. The current ISPO drawdown is -99.77%.

RankKZRISPO
#1-98.91%
Dec 13, 2018 - Sep 29, 2025
-99.88%
Feb 17, 2022 - Jul 30, 2025
#2-12.87%
Jun 22, 2018 - Sep 6, 2018
-13.54%
Feb 19, 2021 - Feb 14, 2022
#3-10.75%
Oct 22, 2018 - Nov 12, 2018
-0.77%
Feb 16, 2021 - Feb 18, 2021
#4-9.94%
Nov 30, 2018 - Dec 13, 2018
-0.58%
Feb 9, 2021 - Feb 12, 2021
#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 ISPO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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