TRDA vs KFS

Comparison between Entrada Therapeutics Inc (TRDA, Company) and Kingsway Financial Services, Inc. (KFS, Company).

TRDA is from the Healthcare sector, while KFS is from the Consumer Cyclical sector.

5-Year PerformanceKFS has outperformed TRDA, delivering a return of +15.9% compared to -21.6%

TRDA vs KFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRDA(COMPANY)	KFS(COMPANY)
Market Cap	$299M	$299M
Max Drawdown	85.66%	98.47%
Sharpe Ratio	1.01	0.17
5Y Beta	1.35	N/A
Industry	Biotechnology	Auto & Truck Dealerships
P/E Ratio	-1.78	-48.94
Forward P/E	3333.33	8.32
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	N/A	-2.33%
Debt to Equity	0.00%	524.64%
Free Cash Flow Yield	-45.24%	0.89%

Market Cap

Winner

TRDA

$299M

KFS

$299M

Max Drawdown

Winner

TRDA

85.66%

KFS

98.47%

Sharpe Ratio

Winner

TRDA

1.01

KFS

0.17

5Y Beta

TRDA

1.35

KFS

N/A

Industry

TRDA

Biotechnology

KFS

Auto & Truck Dealerships

P/E Ratio

TRDA

-1.78

Winner

KFS

-48.94

Forward P/E

TRDA

3333.33

Winner

KFS

8.32

PEG Ratio

TRDA

-0.01

KFS

N/A

5Y Dividends CAGR

TRDA

N/A

KFS

-21.26%

5Y EPS CAGR

TRDA

N/A

KFS

-2.33%

Debt to Equity

Winner

TRDA

0.00%

KFS

524.64%

Free Cash Flow Yield

TRDA

-45.24%

Winner

KFS

0.89%

TRDA vs KFS - Historical Returns

Returns include dividend reinvestment.

Period	TRDA	KFS
1 month	+12.88%	-11.53%
3 months	+1.78%	-15.53%
6 months	-31.53%	-15.60%
1 year	+40.04%	+0.38%
5 years(CAGR)	-21.64%	+15.87%
10 years(CAGR)	N/A	+8.52%
Max(CAGR)	-21.64%	+22.64%

Winner

TRDA

+12.88%

KFS

-11.53%

Winner

TRDA

+1.78%

KFS

-15.53%

TRDA

-31.53%

Winner

KFS

-15.60%

Winner

TRDA

+40.04%

KFS

+0.38%

5Y(CAGR)

TRDA

-21.64%

Winner

KFS

+15.87%

10Y(CAGR)

TRDA

N/A

KFS

+8.52%

Max(CAGR)

TRDA

-21.64%

Winner

KFS

+22.64%

TRDA vs KFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRDA	KFS
2026	-25.87%	-11.53%
2025	-41.12%	+63.82%
2024	+13.97%	-0.36%
2023	+12.28%	+6.06%
2022	-20.14%	+47.40%
2021	-28.52%	+16.35%
2020	N/A	+154.05%
2019	N/A	-25.30%
2018	N/A	-42.60%
2017	N/A	-18.55%
2016	N/A	+37.97%
2015	N/A	-17.36%
2014	N/A	+83.54%
2013	N/A	+74.00%
2012	N/A	+589.32%
2011	N/A	+65.53%
2010	N/A	+101.66%
2009	N/A	-40.55%
2008	N/A	-44.52%
2007	N/A	-36.46%
2006	N/A	+7.95%
2005	N/A	+38.12%
2004	N/A	+49.34%
2003	N/A	+41.79%
2002	N/A	-23.28%
2001	N/A	+178.67%
2000	N/A	+25.17%
1999	N/A	-8.59%

TRDA vs KFS Drawdown Comparison

The maximum drawdown for TRDA was -85.66%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 1347 trading sessions.

The current TRDA drawdown is -78.71%. The current KFS drawdown is -36.99%.

Rank	TRDA	KFS
#1	-85.66% Nov 17, 2021 - Aug 11, 2025	-91.25% Oct 16, 2006 - Feb 22, 2012
#2	-6.01% Oct 29, 2021 - Nov 2, 2021	-77.69% Jan 18, 2017 - Aug 5, 2022
#3	-2.86% Nov 2, 2021 - Nov 8, 2021	-50.51% Nov 1, 1999 - Nov 27, 2000
#4	-0.70% Nov 15, 2021 - Nov 17, 2021	-50.26% Jun 5, 2002 - Apr 30, 2003
#5	-0.43% Nov 11, 2021 - Nov 15, 2021	-46.98% Oct 12, 2012 - Dec 19, 2012
#6	-0.03% Nov 9, 2021 - Nov 11, 2021	-42.33% Aug 29, 2014 - Jan 18, 2017
#7	N/A	-40.19% Jul 3, 2025 - Mar 27, 2026
#8	N/A	-38.95% Mar 1, 2012 - May 30, 2012
#9	N/A	-37.10% Mar 8, 2023 - May 15, 2025
#10	N/A	-32.44% Jul 24, 2003 - Sep 14, 2004
#11	N/A	-30.32% Mar 4, 2013 - Nov 14, 2013
#12	N/A	-29.89% Jul 20, 2012 - Oct 2, 2012
#13	N/A	-28.24% May 30, 2012 - Jul 18, 2012
#14	N/A	-24.71% Sep 19, 2022 - Dec 27, 2022
#15	N/A	-20.38% Apr 28, 2006 - Sep 5, 2006

Correlation

Correlation between TRDA and KFS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101