VRCA vs KZIA

Comparison between Verrica Pharmaceuticals Inc (VRCA, Company) and Kazia Therapeutics Ltd (KZIA, Company).

Both VRCA and KZIA are from the Healthcare sector.

5-Year PerformanceVRCA has outperformed KZIA, delivering a return of -45.6% compared to -52.1%

VRCA vs KZIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRCA(COMPANY)	KZIA(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	98.39%	99.58%
Sharpe Ratio	0.12	0.78
5Y Beta	0.51	1.49
Industry	Biotechnology	Biotechnology
P/E Ratio	-5.48	-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	-14.41%	N/A
P/S Ratio	2.63	53.44
P/B Ratio	5.77	4.25

Market Cap

Winner

VRCA

$98M

KZIA

$98M

Max Drawdown

Winner

VRCA

98.39%

KZIA

99.58%

Sharpe Ratio

VRCA

0.12

Winner

KZIA

0.78

5Y Beta

Winner

VRCA

0.51

KZIA

1.49

Industry

VRCA

Biotechnology

KZIA

Biotechnology

P/E Ratio

VRCA

-5.48

Winner

KZIA

-95.91

Forward P/E

VRCA

N/A

KZIA

12.82

PEG Ratio

VRCA

N/A

KZIA

1.01

Debt to Equity

VRCA

0.00%

KZIA

N/A

Free Cash Flow Yield

VRCA

-14.41%

KZIA

N/A

P/S Ratio

Winner

VRCA

2.63

KZIA

53.44

P/B Ratio

VRCA

5.77

Winner

KZIA

4.25

VRCA vs KZIA - Historical Returns

Returns include dividend reinvestment.

Period	VRCA	KZIA
1 month	-14.19%	-16.20%
3 months	-28.08%	+0.00%
6 months	-32.35%	+63.25%
1 year	-28.29%	+23.09%
5 years(CAGR)	-45.62%	-52.07%
10 years(CAGR)	-35.47%	-25.66%
Max(CAGR)	-35.47%	-25.66%

Winner

VRCA

-14.19%

KZIA

-16.20%

VRCA

-28.08%

Winner

KZIA

+0.00%

VRCA

-32.35%

Winner

KZIA

+63.25%

VRCA

-28.29%

Winner

KZIA

+23.09%

5Y(CAGR)

Winner

VRCA

-45.62%

KZIA

-52.07%

10Y(CAGR)

VRCA

-35.47%

Winner

KZIA

-25.66%

Max(CAGR)

VRCA

-35.47%

Winner

KZIA

-25.66%

VRCA vs KZIA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VRCA	KZIA
2026	-39.52%	+145.20%
2025	+18.27%	-21.03%
2024	-89.72%	-60.67%
2023	+154.17%	-41.27%
2022	-71.02%	-92.82%
2021	-23.92%	-6.24%
2020	-24.57%	+92.43%
2019	+99.87%	+77.14%
2018	-53.43%	-27.46%
2017	N/A	-0.59%

VRCA vs KZIA Drawdown Comparison

The maximum drawdown for VRCA was -98.39%, occurring on Nov 4, 2025. 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 VRCA drawdown is -97.53%. The current KZIA drawdown is -98.33%.

Rank	VRCA	KZIA
#1	-98.39% Jun 25, 2018 - Nov 4, 2025	-99.58% Apr 8, 2021 - Apr 21, 2025
#2	-1.04% Jun 20, 2018 - Jun 25, 2018	-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