XYF vs KROS

Comparison between X Financial (XYF, Company) and Keros Therapeutics Inc (KROS, Company).

XYF is from the Financial Services sector, while KROS is from the Healthcare sector.

5-Year PerformanceXYF has outperformed KROS, delivering a return of -3.4% compared to -21.6%

XYF vs KROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYF(COMPANY)	KROS(COMPANY)
Market Cap	$198M	$198M
Max Drawdown	95.82%	88.46%
Sharpe Ratio	-1.21	-0.44
5Y Beta	0.77	0.57
Industry	Credit Services	Biotechnology
P/E Ratio	0.95	-2.48
Forward P/E	N/A	48.78
PEG Ratio	0.15	N/A
Dividend Yield	11.00%	N/A
5Y EPS CAGR	16.91%	10.84%
Debt to Equity	5.23%	0.00%
Free Cash Flow Yield	N/A	-24.47%
P/S Ratio	0.03	13.18
P/B Ratio	0.17	0.70

Market Cap

XYF

$198M

Winner

KROS

$198M

Max Drawdown

XYF

95.82%

Winner

KROS

88.46%

Sharpe Ratio

XYF

-1.21

Winner

KROS

-0.44

5Y Beta

XYF

0.77

Winner

KROS

0.57

Industry

XYF

Credit Services

KROS

Biotechnology

P/E Ratio

XYF

0.95

Winner

KROS

-2.48

Forward P/E

XYF

N/A

KROS

48.78

PEG Ratio

XYF

0.15

KROS

N/A

Dividend Yield

XYF

11.00%

KROS

N/A

5Y EPS CAGR

Winner

XYF

16.91%

KROS

10.84%

Debt to Equity

XYF

5.23%

Winner

KROS

0.00%

Free Cash Flow Yield

XYF

N/A

KROS

-24.47%

P/S Ratio

Winner

XYF

0.03

KROS

13.18

P/B Ratio

Winner

XYF

0.17

KROS

0.70

XYF vs KROS - Historical Returns

Returns include dividend reinvestment.

Period	XYF	KROS
1 month	+5.04%	-3.45%
3 months	+4.20%	-9.59%
6 months	+4.93%	-39.39%
1 year	-60.40%	-26.09%
5 years(CAGR)	-3.37%	-21.60%
Max(CAGR)	-19.42%	-9.54%

Winner

XYF

+5.04%

KROS

-3.45%

Winner

XYF

+4.20%

KROS

-9.59%

Winner

XYF

+4.93%

KROS

-39.39%

XYF

-60.40%

Winner

KROS

-26.09%

5Y(CAGR)

Winner

XYF

-3.37%

KROS

-21.60%

Max(CAGR)

XYF

-19.42%

Winner

KROS

-9.54%

XYF vs KROS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XYF	KROS
2026	-4.51%	-42.56%
2025	-31.04%	+27.89%
2024	+139.08%	-63.30%
2023	+27.81%	-13.51%
2022	-3.51%	-19.10%
2021	+55.15%	-15.91%
2020	-62.12%	+251.29%
2019	-60.19%	N/A
2018	-64.33%	N/A

XYF vs KROS Drawdown Comparison

The maximum drawdown for XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current XYF drawdown is -81.76%. The current KROS drawdown is -87.13%.

Rank	XYF	KROS
#1	-95.75% Sep 19, 2018 - Sep 24, 2020	-88.46% Dec 17, 2020 - Apr 1, 2025
#2	N/A	-42.13% Aug 25, 2020 - Oct 28, 2020
#3	N/A	-33.05% Jun 25, 2020 - Aug 18, 2020
#4	N/A	-18.05% Oct 28, 2020 - Nov 16, 2020
#5	N/A	-13.40% Apr 28, 2020 - Jun 2, 2020
#6	N/A	-7.58% Jun 3, 2020 - Jun 8, 2020
#7	N/A	-5.92% Dec 8, 2020 - Dec 17, 2020
#8	N/A	-5.84% Jun 9, 2020 - Jun 16, 2020
#9	N/A	-4.98% Dec 1, 2020 - Dec 8, 2020
#10	N/A	-3.36% Apr 20, 2020 - Apr 22, 2020
#11	N/A	-3.01% Jun 23, 2020 - Jun 25, 2020
#12	N/A	-2.87% Apr 14, 2020 - Apr 20, 2020
#13	N/A	-2.26% Jun 19, 2020 - Jun 23, 2020
#14	N/A	-1.82% Nov 16, 2020 - Nov 18, 2020
#15	N/A	-1.81% Jun 16, 2020 - Jun 18, 2020

Correlation

Correlation between XYF and KROS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101