Highlights
- EPS (TTM)
- -$8.43
- Gross Profit (TTM)
- -$227.00K
- EBITDA (TTM)
- -$59.69M
- Year Range
- $3.53 - $7.55
- Target Price
- $6.00
- ROA (TTM)
- -80.51%
- ROE (TTM)
- -88.06%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kezar Life Sciences, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kezar Life Sciences, Inc. (KZR) has returned 17.97% so far this year and 52.05% over the past 12 months.
Kezar Life Sciences, Inc.
- 1D
- -0.40%
- 1M
- 10.75%
- YTD
- 17.97%
- 6M
- 90.26%
- 1Y
- 52.05%
- 3Y*
- -38.11%
- 5Y*
- -34.12%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 21, 2018, KZR's average daily return is -0.03%, while the average monthly return is -0.75%.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2021 with a return of +73.3%, while the worst month was May 2022 at -57.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KZR closed higher 46% of trading days. The best single day was Jun 4, 2020 with a return of +73.4%, while the worst single day was May 4, 2022 at -43.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.50% | 10.38% | 10.75% | 17.97% | |||||||||
| 2025 | -3.57% | -11.88% | -14.54% | -10.25% | -4.57% | 9.57% | -6.77% | -7.49% | -1.27% | 59.23% | -0.16% | 1.45% | -6.40% |
| 2024 | 4.44% | 6.11% | -14.13% | -8.55% | -15.83% | -13.54% | 8.33% | -7.60% | 28.74% | -3.65% | 0.27% | -10.04% | -29.07% |
| 2023 | 1.85% | -12.27% | -50.24% | -22.36% | 14.40% | -11.87% | -8.57% | -33.48% | -20.13% | -39.40% | 16.16% | 13.11% | -86.54% |
| 2022 | -21.17% | 12.67% | 11.92% | -28.52% | -57.49% | 63.76% | 18.14% | 5.22% | -16.25% | -12.72% | 3.93% | -9.86% | -57.89% |
| 2021 | 1.72% | 3.20% | 8.76% | -2.18% | -1.89% | -5.07% | -10.31% | 56.47% | 13.39% | -7.41% | 73.25% | 20.63% | 220.31% |
Benchmark Metrics
Kezar Life Sciences, Inc. has an annualized alpha of -17.52%, beta of 0.89, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 22, 2018.
- This stock participated in 141.54% of S&P 500 Index downside but only -26.34% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.52%
- Beta
- 0.89
- R²
- 0.04
- Upside Capture
- -26.34%
- Downside Capture
- 141.54%
Return for Risk
Risk / Return Rank
KZR ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kezar Life Sciences, Inc. (KZR) and compare them to a chosen benchmark (S&P 500 Index).
| KZR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.15 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.40 | +0.52 |
Martin ratioReturn relative to average drawdown | 4.35 | 6.61 | -2.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KZR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kezar Life Sciences, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kezar Life Sciences, Inc. was 98.91%, occurring on Sep 29, 2025. The portfolio has not yet recovered.
The current Kezar Life Sciences, Inc. drawdown is 97.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.91% | Dec 14, 2018 | 1706 | Sep 29, 2025 | — | — | — |
| -12.87% | Jun 25, 2018 | 24 | Jul 27, 2018 | 28 | Sep 6, 2018 | 52 |
| -10.75% | Oct 23, 2018 | 11 | Nov 6, 2018 | 4 | Nov 12, 2018 | 15 |
| -9.94% | Dec 3, 2018 | 5 | Dec 10, 2018 | 3 | Dec 13, 2018 | 8 |
| -9.16% | Nov 13, 2018 | 5 | Nov 19, 2018 | 7 | Nov 29, 2018 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kezar Life Sciences, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kezar Life Sciences, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |