LUD vs KZIA
Comparison between Luda Technology Group Ltd (LUD, Company) and Kazia Therapeutics Ltd (KZIA, Company).
LUD is from the Basic Materials sector, while KZIA is from the Healthcare sector.
LUD vs KZIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LUD
$98M
Winner
KZIA
$98M
Max Drawdown
Winner
LUD
83.76%
KZIA
99.58%
Sharpe Ratio
LUD
0.73
Winner
KZIA
0.98
5Y Beta
Winner
LUD
0.45
KZIA
1.48
Industry
LUD
Steel
KZIA
Biotechnology
P/E Ratio
LUD
175.22
Winner
KZIA
-95.91
Forward P/E
LUD
N/A
KZIA
12.82
PEG Ratio
LUD
N/A
KZIA
1.01
Debt to Equity
LUD
57.04%
KZIA
N/A
Free Cash Flow Yield
LUD
-2.22%
KZIA
N/A
P/S Ratio
Winner
LUD
2.91
KZIA
53.44
P/B Ratio
LUD
4.54
Winner
KZIA
4.25
LUD vs KZIA - Historical Returns
Returns include dividend reinvestment.
1M
LUD
-2.14%
Winner
KZIA
+2.88%
3M
LUD
-27.98%
Winner
KZIA
-1.06%
6M
LUD
-34.59%
Winner
KZIA
+155.49%
1Y
LUD
-11.94%
Winner
KZIA
+70.75%
5Y(CAGR)
LUD
N/A
KZIA
-49.82%
10Y(CAGR)
LUD
N/A
KZIA
-24.43%
Max(CAGR)
Winner
LUD
+5.96%
KZIA
-24.43%
LUD vs KZIA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LUD | KZIA |
|---|---|---|
| 2026 | -45.49% | +179.00% |
| 2025 | +60.50% | -21.03% |
| 2024 | N/A | -60.67% |
| 2023 | N/A | -41.27% |
| 2022 | N/A | -92.82% |
| 2021 | N/A | -6.24% |
| 2020 | N/A | +92.43% |
| 2019 | N/A | +77.14% |
| 2018 | N/A | -27.46% |
| 2017 | N/A | -0.59% |
LUD vs KZIA Drawdown Comparison
The maximum drawdown for LUD was -83.76%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The maximum drawdown for KZIA was -99.58%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current LUD drawdown is -77.92%. The current KZIA drawdown is -98.10%.
| Rank | LUD | KZIA |
|---|---|---|
| #1 | -83.76% Sep 10, 2025 - Mar 31, 2026 | -99.58% Apr 8, 2021 - Apr 21, 2025 |
| #2 | -49.40% Jul 22, 2025 - Sep 2, 2025 | -65.41% Nov 20, 2019 - Aug 21, 2020 |
| #3 | -35.14% Jun 23, 2025 - Jul 21, 2025 | -64.76% Mar 16, 2018 - Nov 20, 2019 |
| #4 | -26.92% Mar 20, 2025 - Jun 16, 2025 | -36.15% Nov 18, 2020 - Apr 7, 2021 |
| #5 | -7.40% Sep 3, 2025 - Sep 5, 2025 | -32.08% Aug 31, 2020 - Nov 13, 2020 |
| #6 | -4.33% Mar 17, 2025 - Mar 20, 2025 | -29.62% Nov 28, 2017 - Jan 22, 2018 |
| #7 | -3.69% Feb 28, 2025 - Mar 5, 2025 | -27.77% Jan 30, 2018 - Mar 5, 2018 |
| #8 | -2.39% Mar 12, 2025 - Mar 14, 2025 | -7.66% Nov 13, 2020 - Nov 18, 2020 |
| #9 | -1.28% Jun 17, 2025 - Jun 20, 2025 | -6.07% Mar 5, 2018 - Mar 9, 2018 |
| #10 | N/A | -4.87% Jan 23, 2018 - Jan 25, 2018 |
| #11 | N/A | -2.67% Aug 21, 2020 - Aug 25, 2020 |
| #12 | N/A | -2.01% Mar 9, 2018 - Mar 14, 2018 |
| #13 | N/A | -1.33% Aug 25, 2020 - Aug 31, 2020 |
| #14 | N/A | -0.49% Mar 14, 2018 - Mar 16, 2018 |
Correlation
Correlation between LUD and KZIA is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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