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KZR vs NCEW

Comparison between Kezar Life Sciences Inc (KZR, Company) and New Century Logistics (BVI) Ltd (NCEW, Company).

KZR is from the Healthcare sector, while NCEW is from the Industrials sector.

KZR vs NCEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KZR
$54M
NCEW
$54M
Max Drawdown
KZR
98.91%
Winner
NCEW
85.53%
Sharpe Ratio
KZR
1.08
Winner
NCEW
1.72
5Y Beta
KZR
N/A
NCEW
0.13
Industry
KZR
Biotechnology
NCEW
Integrated Freight & Logistics
P/E Ratio
KZR
-1.18
Winner
NCEW
-5.03
5Y EPS CAGR
KZR
-8.41%
NCEW
N/A
Debt to Equity
KZR
0.00%
NCEW
0.00%
Free Cash Flow Yield
KZR
-78.19%
Winner
NCEW
-6.46%
P/S Ratio
KZR
N/A
NCEW
1.08
P/B Ratio
KZR
N/A
NCEW
10.60

KZR vs NCEW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KZR
-1.09%
NCEW
-2.68%
3M
Winner
KZR
+14.98%
NCEW
-14.04%
6M
KZR
+17.96%
Winner
NCEW
+101.85%
1Y
KZR
+72.34%
Winner
NCEW
+242.02%
5Y(CAGR)
KZR
-32.10%
NCEW
N/A
Max(CAGR)
KZR
-33.28%
Winner
NCEW
-12.13%

KZR vs NCEW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearKZRNCEW
2026+15.90%+160.77%
2025-4.26%-71.27%
2024-29.26%-1.57%
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 NCEW 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 NCEW was -85.53%, occurring on Nov 14, 2025. This drawdown has not yet recovered.

The current KZR drawdown is -97.78%. The current NCEW drawdown is -21.39%.

RankKZRNCEW
#1-98.91%
Dec 13, 2018 - Sep 29, 2025
-85.53%
Dec 19, 2024 - Nov 14, 2025
#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 NCEW is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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