NEXM vs KZIA

Comparison between NexMetals Mining Corp (NEXM, Company) and Kazia Therapeutics Ltd (KZIA, Company).

NEXM is from the Basic Materials sector, while KZIA is from the Healthcare sector.

NEXM vs KZIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXM(COMPANY)	KZIA(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	70.60%	99.58%
Sharpe Ratio	-1.30	1.11
5Y Beta	1.47	1.66
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	-1.80	-95.91
Forward P/E	N/A	12.82
PEG Ratio	-0.02	1.01
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-42.23%	N/A
P/S Ratio	N/A	53.44
P/B Ratio	1.92	4.25

Market Cap

Winner

NEXM

$98M

KZIA

$98M

Max Drawdown

Winner

NEXM

70.60%

KZIA

99.58%

Sharpe Ratio

NEXM

-1.30

Winner

KZIA

1.11

5Y Beta

Winner

NEXM

1.47

KZIA

1.66

Industry

NEXM

Other Industrial Metals & Mining

KZIA

Biotechnology

P/E Ratio

NEXM

-1.80

Winner

KZIA

-95.91

Forward P/E

NEXM

N/A

KZIA

12.82

PEG Ratio

Winner

NEXM

-0.02

KZIA

1.01

Debt to Equity

NEXM

0.00%

KZIA

N/A

Free Cash Flow Yield

NEXM

-42.23%

KZIA

N/A

P/S Ratio

NEXM

N/A

KZIA

53.44

P/B Ratio

Winner

NEXM

1.92

KZIA

4.25

NEXM vs KZIA - Historical Returns

Returns include dividend reinvestment.

Period	NEXM	KZIA
1 month	+3.61%	-18.29%
3 months	-26.29%	+29.14%
6 months	-31.02%	-26.98%
1 year	-66.58%	+105.61%
5 years(CAGR)	N/A	-53.51%
10 years(CAGR)	N/A	-26.95%
Max(CAGR)	-70.93%	-26.95%

Winner

NEXM

+3.61%

KZIA

-18.29%

NEXM

-26.29%

Winner

KZIA

+29.14%

NEXM

-31.02%

Winner

KZIA

-26.98%

NEXM

-66.58%

Winner

KZIA

+105.61%

5Y(CAGR)

NEXM

N/A

KZIA

-53.51%

10Y(CAGR)

NEXM

N/A

KZIA

-26.95%

Max(CAGR)

NEXM

-70.93%

Winner

KZIA

-26.95%

NEXM vs KZIA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEXM	KZIA
2026	-35.82%	+119.80%
2025	-49.35%	-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%

NEXM vs KZIA Drawdown Comparison

The maximum drawdown for NEXM was -70.60%, occurring on Mar 26, 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 NEXM drawdown is -66.58%. The current KZIA drawdown is -98.51%.

Rank	NEXM	KZIA
#1	-70.60% Jul 16, 2025 - Mar 26, 2026	-99.58% Apr 8, 2021 - Apr 21, 2025
#2	N/A	-65.41% Nov 20, 2019 - Aug 21, 2020
#3	N/A	-64.76% Mar 16, 2018 - Nov 20, 2019
#4	N/A	-36.15% Nov 18, 2020 - Apr 7, 2021
#5	N/A	-32.08% Aug 31, 2020 - Nov 13, 2020
#6	N/A	-29.62% Nov 28, 2017 - Jan 22, 2018
#7	N/A	-27.77% Jan 30, 2018 - Mar 5, 2018
#8	N/A	-7.66% Nov 13, 2020 - Nov 18, 2020
#9	N/A	-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 NEXM and KZIA is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101