VANI vs KZIA

Comparison between Vivani Medical Inc (VANI, Company) and Kazia Therapeutics Ltd (KZIA, Company).

Both VANI and KZIA are from the Healthcare sector.

5-Year PerformanceVANI has outperformed KZIA, delivering a return of -43.2% compared to -51.5%

VANI vs KZIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VANI(COMPANY)	KZIA(COMPANY)
Market Cap	$97M	$98M
Max Drawdown	99.85%	99.58%
Sharpe Ratio	0.29	0.90
5Y Beta	0.95	1.67
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.92	-95.91
Forward P/E	N/A	12.82
PEG Ratio	N/A	1.01
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-27.25%	N/A
P/S Ratio	N/A	53.44
P/B Ratio	N/A	4.25

Market Cap

VANI

$97M

Winner

KZIA

$98M

Max Drawdown

VANI

99.85%

Winner

KZIA

99.58%

Sharpe Ratio

VANI

0.29

Winner

KZIA

0.90

5Y Beta

Winner

VANI

0.95

KZIA

1.67

Industry

VANI

Biotechnology

KZIA

Biotechnology

P/E Ratio

VANI

-2.92

Winner

KZIA

-95.91

Forward P/E

VANI

N/A

KZIA

12.82

PEG Ratio

VANI

N/A

KZIA

1.01

Debt to Equity

VANI

0.00%

KZIA

N/A

Free Cash Flow Yield

VANI

-27.25%

KZIA

N/A

P/S Ratio

VANI

N/A

KZIA

53.44

P/B Ratio

VANI

N/A

KZIA

4.25

VANI vs KZIA - Historical Returns

Returns include dividend reinvestment.

Period	VANI	KZIA
1 month	+0.88%	+10.35%
3 months	-1.71%	+84.55%
6 months	-16.67%	+38.88%
1 year	+0.00%	+55.56%
5 years(CAGR)	-43.23%	-51.48%
10 years(CAGR)	-35.32%	-24.84%
Max(CAGR)	-40.61%	-24.84%

VANI

+0.88%

Winner

KZIA

+10.35%

VANI

-1.71%

Winner

KZIA

+84.55%

VANI

-16.67%

Winner

KZIA

+38.88%

VANI

+0.00%

Winner

KZIA

+55.56%

5Y(CAGR)

Winner

VANI

-43.23%

KZIA

-51.48%

10Y(CAGR)

VANI

-35.32%

Winner

KZIA

-24.84%

Max(CAGR)

VANI

-40.61%

Winner

KZIA

-24.84%

VANI vs KZIA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VANI	KZIA
2026	-9.45%	+177.20%
2025	+2.50%	-21.03%
2024	+11.54%	-60.67%
2023	+13.95%	-41.27%
2022	-84.52%	-92.82%
2021	-30.64%	-6.24%
2020	-68.28%	+92.43%
2019	-24.69%	+77.14%
2018	-55.95%	-27.46%
2017	-3.05%	-0.59%
2016	-64.82%	N/A
2015	-41.97%	N/A
2014	-48.62%	N/A

VANI vs KZIA Drawdown Comparison

The maximum drawdown for VANI was -99.85%, occurring on Dec 30, 2022. 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 VANI drawdown is -99.80%. The current KZIA drawdown is -98.12%.

Rank	VANI	KZIA
#1	-99.85% Nov 20, 2014 - Dec 30, 2022	-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