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SWIN vs KZR

Comparison between Solowin Holdings (SWIN, Company) and Kezar Life Sciences Inc (KZR, Company).

SWIN vs KZR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWIN
$54M
KZR
$54M
Max Drawdown
Winner
SWIN
97.49%
KZR
98.91%
Sharpe Ratio
SWIN
0.61
Winner
KZR
1.08
Industry
SWIN
N/A
KZR
Biotechnology
P/E Ratio
SWIN
6.43
Winner
KZR
-1.18
5Y EPS CAGR
SWIN
N/A
KZR
-8.41%
Debt to Equity
SWIN
N/A
KZR
0.00%
Free Cash Flow Yield
SWIN
N/A
KZR
-78.19%
P/S Ratio
SWIN
39.45
KZR
N/A
P/B Ratio
SWIN
11.43
KZR
N/A

SWIN vs KZR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWIN
+23.31%
KZR
-1.09%
3M
SWIN
-13.68%
Winner
KZR
+14.98%
6M
Winner
SWIN
+123.13%
KZR
+17.96%
1Y
SWIN
+10.81%
Winner
KZR
+72.34%
5Y(CAGR)
SWIN
N/A
KZR
-32.10%
Max(CAGR)
Winner
SWIN
-25.58%
KZR
-33.28%

SWIN vs KZR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSWINKZR
2026N/A+15.90%
2025+64.41%-4.26%
2024-41.28%-29.26%
2023-50.82%-86.33%
2022N/A-55.47%
2021N/A+216.67%
2020N/A+45.81%
2019N/A-82.37%
2018N/A+32.96%

SWIN vs KZR Drawdown Comparison

The maximum drawdown for SWIN was -97.49%, occurring on Feb 27, 2025. This drawdown has not yet recovered.

The maximum drawdown for KZR was -98.91%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current SWIN drawdown is -93.02%. The current KZR drawdown is -97.78%.

RankSWINKZR
#1-97.49%
Mar 6, 2024 - Feb 27, 2025
-98.91%
Dec 13, 2018 - Sep 29, 2025
#2-67.11%
Sep 7, 2023 - Jan 29, 2024
-12.87%
Jun 22, 2018 - Sep 6, 2018
#3-42.33%
Jan 29, 2024 - Feb 12, 2024
-10.75%
Oct 22, 2018 - Nov 12, 2018
#4-11.95%
Feb 13, 2024 - Feb 21, 2024
-9.94%
Nov 30, 2018 - Dec 13, 2018
#5-9.97%
Feb 28, 2024 - Mar 1, 2024
-9.16%
Nov 12, 2018 - Nov 29, 2018
#6-3.59%
Feb 21, 2024 - Feb 23, 2024
-6.39%
Sep 12, 2018 - Sep 28, 2018
#7N/A-5.85%
Oct 10, 2018 - Oct 15, 2018
#8N/A-5.60%
Sep 28, 2018 - Oct 8, 2018
#9N/A-3.28%
Oct 15, 2018 - Oct 18, 2018
#10N/A-1.87%
Sep 7, 2018 - Sep 11, 2018

Correlation

Correlation between SWIN and KZR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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