YRD vs KZIA

Comparison between Yiren Digital Ltd (YRD, Company) and Kazia Therapeutics Ltd (KZIA, Company).

YRD is from the Financial Services sector, while KZIA is from the Healthcare sector.

5-Year PerformanceYRD has outperformed KZIA, delivering a return of -18.8% compared to -49.8%

YRD vs KZIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YRD(COMPANY)	KZIA(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	98.65%	99.58%
Sharpe Ratio	-1.13	0.98
5Y Beta	0.93	1.48
Industry	Credit Services	Biotechnology
P/E Ratio	12.55	-95.91
Forward P/E	7.10	12.82
PEG Ratio	1.24	1.01
Dividend Yield	27.20%	N/A
Debt to Equity	0.10%	N/A
Free Cash Flow Yield	99.07%	N/A
P/S Ratio	0.13	53.44
P/B Ratio	0.07	4.25

Market Cap

Winner

YRD

$98M

KZIA

$98M

Max Drawdown

Winner

YRD

98.65%

KZIA

99.58%

Sharpe Ratio

YRD

-1.13

Winner

KZIA

0.98

5Y Beta

Winner

YRD

0.93

KZIA

1.48

Industry

YRD

Credit Services

KZIA

Biotechnology

P/E Ratio

YRD

12.55

Winner

KZIA

-95.91

Forward P/E

Winner

YRD

7.10

KZIA

12.82

PEG Ratio

YRD

1.24

Winner

KZIA

1.01

Dividend Yield

YRD

27.20%

KZIA

N/A

Debt to Equity

YRD

0.10%

KZIA

N/A

Free Cash Flow Yield

YRD

99.07%

KZIA

N/A

P/S Ratio

Winner

YRD

0.13

KZIA

53.44

P/B Ratio

Winner

YRD

0.07

KZIA

4.25

YRD vs KZIA - Historical Returns

Returns include dividend reinvestment.

Period	YRD	KZIA
1 month	-0.79%	+2.88%
3 months	-36.22%	-1.06%
6 months	-66.93%	+155.49%
1 year	-77.18%	+70.75%
5 years(CAGR)	-18.76%	-49.82%
10 years(CAGR)	-26.31%	-24.43%
Max(CAGR)	-15.87%	-24.43%

YRD

-0.79%

Winner

KZIA

+2.88%

YRD

-36.22%

Winner

KZIA

-1.06%

YRD

-66.93%

Winner

KZIA

+155.49%

YRD

-77.18%

Winner

KZIA

+70.75%

5Y(CAGR)

Winner

YRD

-18.76%

KZIA

-49.82%

10Y(CAGR)

YRD

-26.31%

Winner

KZIA

-24.43%

Max(CAGR)

Winner

YRD

-15.87%

KZIA

-24.43%

YRD vs KZIA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	YRD	KZIA
2026	-67.36%	+179.00%
2025	-18.22%	-21.03%
2024	+38.40%	-60.67%
2023	+106.62%	-41.27%
2022	-51.42%	-92.82%
2021	-12.54%	-6.24%
2020	-46.98%	+92.43%
2019	-48.18%	+77.14%
2018	-77.23%	-27.46%
2017	+113.11%	-0.59%
2016	+131.25%	N/A
2015	+3.85%	N/A

YRD vs KZIA Drawdown Comparison

The maximum drawdown for YRD was -98.64%, occurring on Aug 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 YRD drawdown is -97.33%. The current KZIA drawdown is -98.10%.

Rank	YRD	KZIA
#1	-98.64% Oct 18, 2017 - Aug 30, 2022	-99.58% Apr 8, 2021 - Apr 21, 2025
#2	-64.22% Dec 28, 2015 - Mar 28, 2016	-65.41% Nov 20, 2019 - Aug 21, 2020
#3	-46.32% Aug 18, 2016 - Jul 31, 2017	-64.76% Mar 16, 2018 - Nov 20, 2019
#4	-27.69% Apr 4, 2016 - May 27, 2016	-36.15% Nov 18, 2020 - Apr 7, 2021
#5	-21.02% Jun 8, 2016 - Jul 12, 2016	-32.08% Aug 31, 2020 - Nov 13, 2020
#6	-20.10% Jul 31, 2017 - Aug 11, 2017	-29.62% Nov 28, 2017 - Jan 22, 2018
#7	-17.03% Aug 1, 2016 - Aug 10, 2016	-27.77% Jan 30, 2018 - Mar 5, 2018
#8	-9.94% Jun 2, 2016 - Jun 8, 2016	-7.66% Nov 13, 2020 - Nov 18, 2020
#9	-9.37% Aug 14, 2017 - Sep 1, 2017	-6.07% Mar 5, 2018 - Mar 9, 2018
#10	-8.75% Aug 10, 2016 - Aug 15, 2016	-4.87% Jan 23, 2018 - Jan 25, 2018
#11	-7.37% Sep 19, 2017 - Oct 3, 2017	-2.67% Aug 21, 2020 - Aug 25, 2020
#12	-7.27% Jul 15, 2016 - Jul 20, 2016	-2.01% Mar 9, 2018 - Mar 14, 2018
#13	-5.25% Aug 15, 2016 - Aug 17, 2016	-1.33% Aug 25, 2020 - Aug 31, 2020
#14	-4.99% Sep 1, 2017 - Sep 7, 2017	-0.49% Mar 14, 2018 - Mar 16, 2018
#15	-4.35% Jul 13, 2016 - Jul 15, 2016	N/A