RSKD vs KFRC

Comparison between Riskified Ltd - Class A (RSKD, Company) and Kforce Inc (KFRC, Company).

RSKD is from the Technology sector, while KFRC is from the Industrials sector.

5-Year PerformanceKFRC has outperformed RSKD, delivering a return of -2.3% compared to -28.8%

RSKD vs KFRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	KFRC(COMPANY)
Market Cap	$779M	$778M
Max Drawdown	90.17%	89.73%
Sharpe Ratio	0.16	0.50
5Y Beta	1.02	N/A
Industry	Software - Application	Staffing & Employment Services
P/E Ratio	-28.28	21.31
Forward P/E	99.01	12.48
Dividend Yield	N/A	3.28%
5Y Dividends CAGR	N/A	18.03%
5Y EPS CAGR	N/A	2.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.24%	5.57%

Market Cap

Winner

RSKD

$779M

KFRC

$778M

Max Drawdown

RSKD

90.17%

Winner

KFRC

89.73%

Sharpe Ratio

RSKD

0.16

Winner

KFRC

0.50

5Y Beta

RSKD

1.02

KFRC

N/A

Industry

RSKD

Software - Application

KFRC

Staffing & Employment Services

P/E Ratio

Winner

RSKD

-28.28

KFRC

21.31

Forward P/E

RSKD

99.01

Winner

KFRC

12.48

Dividend Yield

RSKD

N/A

KFRC

3.28%

5Y Dividends CAGR

RSKD

N/A

KFRC

18.03%

5Y EPS CAGR

RSKD

N/A

KFRC

2.65%

Debt to Equity

RSKD

0.00%

KFRC

0.00%

Free Cash Flow Yield

RSKD

4.24%

Winner

KFRC

5.57%

RSKD vs KFRC - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	KFRC
1 month	+3.56%	+12.55%
3 months	+14.85%	+77.13%
6 months	-1.20%	+47.28%
1 year	-0.20%	+18.31%
5 years(CAGR)	-28.78%	-2.34%
10 years(CAGR)	N/A	+12.72%
Max(CAGR)	-28.78%	+8.73%

RSKD

+3.56%

Winner

KFRC

+12.55%

RSKD

+14.85%

Winner

KFRC

+77.13%

RSKD

-1.20%

Winner

KFRC

+47.28%

RSKD

-0.20%

Winner

KFRC

+18.31%

5Y(CAGR)

RSKD

-28.78%

Winner

KFRC

-2.34%

10Y(CAGR)

RSKD

N/A

KFRC

+12.72%

Max(CAGR)

RSKD

-28.78%

Winner

KFRC

+8.73%

RSKD vs KFRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSKD	KFRC
2026	+2.91%	+48.17%
2025	+4.63%	-41.73%
2024	+6.53%	-13.38%
2023	+1.52%	+26.67%
2022	-41.52%	-26.37%
2021	-69.77%	+79.15%
2020	N/A	+8.52%
2019	N/A	+33.43%
2018	N/A	+21.07%
2017	N/A	+9.46%
2016	N/A	-1.03%
2015	N/A	+6.76%
2014	N/A	+22.24%
2013	N/A	+41.09%
2012	N/A	+21.20%
2011	N/A	-24.68%
2010	N/A	+28.31%
2009	N/A	+64.04%
2008	N/A	-14.09%
2007	N/A	-22.99%
2006	N/A	+7.89%
2005	N/A	+0.63%
2004	N/A	+11.67%
2003	N/A	+134.92%
2002	N/A	-31.94%
2001	N/A	+109.67%
2000	N/A	-78.70%
1999	N/A	+88.76%

RSKD vs KFRC Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for KFRC was -89.73%, occurring on Mar 14, 2003. Recovery took 1869 trading sessions.

The current RSKD drawdown is -86.59%. The current KFRC drawdown is -35.58%.

Rank	RSKD	KFRC
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-89.73% Jan 28, 2000 - Jul 9, 2007
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-67.43% Jul 12, 2007 - Jan 6, 2011
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-66.38% Nov 23, 2021 - Nov 3, 2025
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-56.07% Feb 7, 2011 - Sep 19, 2013
#5	N/A	-47.37% Nov 5, 2019 - Nov 10, 2020
#6	N/A	-46.74% Aug 17, 2015 - Feb 14, 2018
#7	N/A	-34.07% Aug 10, 2018 - Nov 5, 2019
#8	N/A	-22.33% May 1, 2014 - Nov 6, 2014
#9	N/A	-19.28% Dec 13, 1999 - Jan 26, 2000
#10	N/A	-15.73% Dec 24, 2013 - Feb 12, 2014
#11	N/A	-15.54% Feb 5, 2015 - Jul 14, 2015
#12	N/A	-11.44% Jun 29, 2021 - Oct 5, 2021
#13	N/A	-9.56% Apr 19, 2018 - May 2, 2018
#14	N/A	-9.12% Mar 7, 2018 - Apr 17, 2018
#15	N/A	-8.64% Nov 27, 2013 - Dec 18, 2013