NEN vs KROS

Comparison between New England Realty Associates LP (NEN, Company) and Keros Therapeutics Inc (KROS, Company).

NEN is from the Real Estate sector, while KROS is from the Healthcare sector.

5-Year PerformanceNEN has outperformed KROS, delivering a return of +2.0% compared to -21.6%

NEN vs KROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEN(COMPANY)	KROS(COMPANY)
Market Cap	$199M	$198M
Max Drawdown	50.38%	88.46%
Sharpe Ratio	-1.11	-0.44
5Y Beta	0.04	0.57
Industry	Real Estate Services	Biotechnology
P/E Ratio	-118.24	-2.48
Forward P/E	23.58	48.78
PEG Ratio	0.00	N/A
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	49.47%	10.84%
Debt to Equity	-668.42%	0.00%
Free Cash Flow Yield	-49.00%	-24.47%
P/S Ratio	2.11	13.18
P/B Ratio	45.29	0.70

Market Cap

Winner

NEN

$199M

KROS

$198M

Max Drawdown

Winner

NEN

50.38%

KROS

88.46%

Sharpe Ratio

NEN

-1.11

Winner

KROS

-0.44

5Y Beta

Winner

NEN

0.04

KROS

0.57

Industry

NEN

Real Estate Services

KROS

Biotechnology

P/E Ratio

Winner

NEN

-118.24

KROS

-2.48

Forward P/E

Winner

NEN

23.58

KROS

48.78

PEG Ratio

NEN

0.00

KROS

N/A

Dividend Yield

NEN

2.78%

KROS

N/A

5Y Dividends CAGR

NEN

0.00%

KROS

N/A

5Y EPS CAGR

Winner

NEN

49.47%

KROS

10.84%

Debt to Equity

Winner

NEN

-668.42%

KROS

0.00%

Free Cash Flow Yield

NEN

-49.00%

Winner

KROS

-24.47%

P/S Ratio

Winner

NEN

2.11

KROS

13.18

P/B Ratio

NEN

45.29

Winner

KROS

0.70

NEN vs KROS - Historical Returns

Returns include dividend reinvestment.

Period	NEN	KROS
1 month	-1.23%	-3.45%
3 months	-5.03%	-9.59%
6 months	-10.48%	-39.39%
1 year	-20.34%	-26.09%
5 years(CAGR)	+1.96%	-21.60%
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+14.78%	-9.54%

Winner

NEN

-1.23%

KROS

-3.45%

Winner

NEN

-5.03%

KROS

-9.59%

Winner

NEN

-10.48%

KROS

-39.39%

Winner

NEN

-20.34%

KROS

-26.09%

5Y(CAGR)

Winner

NEN

+1.96%

KROS

-21.60%

10Y(CAGR)

NEN

+2.10%

KROS

N/A

Max(CAGR)

Winner

NEN

+14.78%

KROS

-9.54%

NEN vs KROS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEN	KROS
2026	-11.52%	-42.56%
2025	-17.03%	+27.89%
2024	+24.04%	-63.30%
2023	+2.06%	-13.51%
2022	+6.31%	-19.10%
2021	+38.51%	-15.91%
2020	-16.64%	+251.29%
2019	+14.31%	N/A
2018	-20.85%	N/A
2017	+26.01%	N/A
2016	+24.41%	N/A
2015	+6.77%	N/A
2014	+10.60%	N/A
2013	+56.87%	N/A
2012	+29.58%	N/A
2011	+10.76%	N/A
2010	+26.37%	N/A
2009	+0.12%	N/A
2008	-19.22%	N/A
2007	-11.69%	N/A
2006	+7.73%	N/A
2005	-4.74%	N/A
2004	+67.23%	N/A
2003	+38.92%	N/A
2002	+47.77%	N/A
2001	+80.88%	N/A
2000	+68.13%	N/A
1999	-3.30%	N/A

NEN vs KROS Drawdown Comparison

The maximum drawdown for NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The maximum drawdown for KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current NEN drawdown is -28.81%. The current KROS drawdown is -87.13%.

Rank	NEN	KROS
#1	-44.21% Feb 16, 2007 - Jan 10, 2012	-88.46% Dec 17, 2020 - Apr 1, 2025
#2	-41.90% Nov 8, 2017 - Dec 23, 2021	-42.13% Aug 25, 2020 - Oct 28, 2020
#3	-29.14% Mar 31, 2025 - Jul 31, 2026	-33.05% Jun 25, 2020 - Aug 18, 2020
#4	-29.11% Jun 7, 2002 - Mar 24, 2003	-18.05% Oct 28, 2020 - Nov 16, 2020
#5	-27.38% Oct 2, 2000 - Jan 23, 2001	-13.40% Apr 28, 2020 - Jun 2, 2020
#6	-27.22% Feb 14, 2005 - Feb 15, 2007	-7.58% Jun 3, 2020 - Jun 8, 2020
#7	-22.66% Aug 20, 2001 - Feb 20, 2002	-5.92% Dec 8, 2020 - Dec 17, 2020
#8	-20.83% Jan 23, 2001 - May 29, 2001	-5.84% Jun 9, 2020 - Jun 16, 2020
#9	-20.00% Feb 9, 2000 - Mar 20, 2000	-4.98% Dec 1, 2020 - Dec 8, 2020
#10	-18.28% Jul 12, 2001 - Aug 3, 2001	-3.36% Apr 20, 2020 - Apr 22, 2020
#11	-18.02% Apr 14, 2022 - Aug 22, 2024	-3.01% Jun 23, 2020 - Jun 25, 2020
#12	-15.95% Nov 6, 2003 - Jun 9, 2004	-2.87% Apr 14, 2020 - Apr 20, 2020
#13	-12.85% Mar 20, 2000 - May 19, 2000	-2.26% Jun 19, 2020 - Jun 23, 2020
#14	-11.96% Feb 12, 2013 - Mar 27, 2013	-1.82% Nov 16, 2020 - Nov 18, 2020
#15	-11.87% Aug 17, 2016 - Mar 23, 2017	-1.81% Jun 16, 2020 - Jun 18, 2020

Correlation

Correlation between NEN and KROS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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