NVX vs KZIA
Comparison between Novonix Ltd (NVX, Company) and Kazia Therapeutics Ltd (KZIA, Company).
NVX is from the Industrials sector, while KZIA is from the Healthcare sector.
NVX vs KZIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVX
$98M
KZIA
$98M
Max Drawdown
Winner
NVX
97.48%
KZIA
99.58%
Sharpe Ratio
NVX
-0.01
Winner
KZIA
0.90
5Y Beta
Winner
NVX
1.67
KZIA
1.69
Industry
NVX
Electrical Equipment & Parts
KZIA
Biotechnology
P/E Ratio
NVX
-0.75
Winner
KZIA
-95.91
Forward P/E
NVX
N/A
KZIA
12.82
PEG Ratio
Winner
NVX
-0.01
KZIA
1.01
5Y EPS CAGR
NVX
28.12%
KZIA
N/A
Debt to Equity
NVX
70.49%
KZIA
N/A
Free Cash Flow Yield
NVX
-80.39%
KZIA
N/A
P/S Ratio
Winner
NVX
25.57
KZIA
53.44
P/B Ratio
Winner
NVX
0.75
KZIA
4.25
NVX vs KZIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVX
+11.75%
KZIA
+6.99%
3M
NVX
-8.87%
Winner
KZIA
+73.72%
6M
NVX
-30.30%
Winner
KZIA
+48.05%
1Y
NVX
-38.25%
Winner
KZIA
+55.58%
5Y(CAGR)
NVX
-54.67%
Winner
KZIA
-51.72%
10Y(CAGR)
NVX
N/A
KZIA
-24.73%
Max(CAGR)
NVX
-54.67%
Winner
KZIA
-24.73%
NVX vs KZIA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NVX | KZIA |
|---|---|---|
| 2026 | -35.41% | +181.60% |
| 2025 | -47.12% | -21.03% |
| 2024 | -7.22% | -60.67% |
| 2023 | -50.26% | -41.27% |
| 2022 | -81.57% | -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% |
NVX vs KZIA Drawdown Comparison
The maximum drawdown for NVX was -97.48%, occurring on Jun 10, 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 NVX drawdown is -96.84%. The current KZIA drawdown is -98.09%.
| Rank | NVX | KZIA |
|---|---|---|
| #1 | -97.48% Feb 2, 2022 - Jun 10, 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 NVX and KZIA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: NVX vs SPYKZIA vs SPY
More Comparisons
Compare with similar stocks