ZVIA vs KZIA

Comparison between Zevia PBC - Class A (ZVIA, Company) and Kazia Therapeutics Ltd (KZIA, Company).

ZVIA is from the Consumer Defensive sector, while KZIA is from the Healthcare sector.

5-Year PerformanceZVIA has outperformed KZIA, delivering a return of -36.7% compared to -51.2%

ZVIA vs KZIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVIA(COMPANY)	KZIA(COMPANY)
Market Cap	$97M	$98M
Max Drawdown	96.36%	99.58%
Sharpe Ratio	-0.93	0.91
5Y Beta	1.02	1.50
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	-11.00	-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	2.95%	N/A
P/S Ratio	N/A	53.44
P/B Ratio	N/A	4.25

Market Cap

ZVIA

$97M

Winner

KZIA

$98M

Max Drawdown

Winner

ZVIA

96.36%

KZIA

99.58%

Sharpe Ratio

ZVIA

-0.93

Winner

KZIA

0.91

5Y Beta

Winner

ZVIA

1.02

KZIA

1.50

Industry

ZVIA

Beverages - Non-alcoholic

KZIA

Biotechnology

P/E Ratio

ZVIA

-11.00

Winner

KZIA

-95.91

Forward P/E

ZVIA

N/A

KZIA

12.82

PEG Ratio

ZVIA

N/A

KZIA

1.01

Debt to Equity

ZVIA

0.00%

KZIA

N/A

Free Cash Flow Yield

ZVIA

2.95%

KZIA

N/A

P/S Ratio

ZVIA

N/A

KZIA

53.44

P/B Ratio

ZVIA

N/A

KZIA

4.25

ZVIA vs KZIA - Historical Returns

Returns include dividend reinvestment.

Period	ZVIA	KZIA
1 month	-24.42%	-2.80%
3 months	+7.44%	-5.64%
6 months	-20.25%	+163.67%
1 year	-56.52%	+58.63%
5 years(CAGR)	-36.70%	-51.16%
10 years(CAGR)	N/A	-24.88%
Max(CAGR)	-37.17%	-24.88%

ZVIA

-24.42%

Winner

KZIA

-2.80%

Winner

ZVIA

+7.44%

KZIA

-5.64%

ZVIA

-20.25%

Winner

KZIA

+163.67%

ZVIA

-56.52%

Winner

KZIA

+58.63%

5Y(CAGR)

Winner

ZVIA

-36.70%

KZIA

-51.16%

10Y(CAGR)

ZVIA

N/A

KZIA

-24.88%

Max(CAGR)

ZVIA

-37.17%

Winner

KZIA

-24.88%

ZVIA vs KZIA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZVIA	KZIA
2026	-35.32%	+164.20%
2025	-49.46%	-21.03%
2024	+111.62%	-60.67%
2023	-51.57%	-41.27%
2022	-45.32%	-92.82%
2021	-48.35%	-6.24%
2020	N/A	+92.43%
2019	N/A	+77.14%
2018	N/A	-27.46%
2017	N/A	-0.59%

ZVIA vs KZIA Drawdown Comparison

The maximum drawdown for ZVIA was -96.36%, occurring on Jul 8, 2024. 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 ZVIA drawdown is -92.31%. The current KZIA drawdown is -98.20%.

Rank	ZVIA	KZIA
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-99.58% Apr 8, 2021 - Apr 21, 2025
#2	-21.97% Aug 11, 2021 - Aug 26, 2021	-65.41% Nov 20, 2019 - Aug 21, 2020
#3	-13.84% Aug 27, 2021 - Sep 3, 2021	-64.76% Mar 16, 2018 - Nov 20, 2019
#4	-5.52% Jul 23, 2021 - Aug 3, 2021	-36.15% Nov 18, 2020 - Apr 7, 2021
#5	-2.43% Aug 4, 2021 - Aug 6, 2021	-32.08% Aug 31, 2020 - Nov 13, 2020
#6	-1.21% Aug 6, 2021 - Aug 11, 2021	-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