RAY vs KAPA
Comparison between Raytech Holding Ltd (RAY, Company) and Kairos Pharma Ltd (KAPA, Company).
RAY is from the Consumer Defensive sector, while KAPA is from the Healthcare sector.
RAY vs KAPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RAY
$9.30M
KAPA
$9.21M
Max Drawdown
RAY
97.75%
Winner
KAPA
83.46%
Sharpe Ratio
RAY
-0.47
Winner
KAPA
0.28
5Y Beta
Winner
RAY
0.37
KAPA
0.59
Industry
RAY
Household & Personal Products
KAPA
Biotechnology
P/E Ratio
RAY
4.26
Winner
KAPA
-1.48
PEG Ratio
RAY
N/A
KAPA
-0.11
Debt to Equity
RAY
0.00%
KAPA
0.00%
Free Cash Flow Yield
Winner
RAY
12.06%
KAPA
-40.87%
P/S Ratio
RAY
0.13
KAPA
N/A
P/B Ratio
Winner
RAY
0.65
KAPA
1.73
RAY vs KAPA - Historical Returns
Returns include dividend reinvestment.
1M
RAY
-9.73%
Winner
KAPA
-4.79%
3M
Winner
RAY
-19.13%
KAPA
-21.21%
6M
Winner
RAY
+107.45%
KAPA
-37.27%
1Y
RAY
-82.46%
Winner
KAPA
-20.51%
Max(CAGR)
RAY
-76.32%
Winner
KAPA
-62.98%
RAY vs KAPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RAY | KAPA |
|---|---|---|
| 2026 | +59.81% | -37.34% |
| 2025 | -90.95% | -53.59% |
| 2024 | -69.27% | -41.54% |
RAY vs KAPA Drawdown Comparison
The maximum drawdown for RAY was -97.75%, occurring on Dec 18, 2025. This drawdown has not yet recovered.
The maximum drawdown for KAPA was -83.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current RAY drawdown is -95.23%. The current KAPA drawdown is -82.42%.
| Rank | RAY | KAPA |
|---|---|---|
| #1 | -97.75% May 16, 2024 - Dec 18, 2025 | -83.46% Sep 16, 2024 - Jun 10, 2026 |
Correlation
Correlation between RAY and KAPA is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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