ARTE vs ZNTL
Comparison between Artemis Strategic Investment Corp - Class A (ARTE, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).
ARTE vs ZNTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ARTE
$263M
Winner
ZNTL
$263M
Max Drawdown
Winner
ARTE
3.62%
ZNTL
98.77%
Sharpe Ratio
ARTE
0.69
Winner
ZNTL
1.24
5Y Beta
ARTE
N/A
ZNTL
1.74
Industry
ARTE
N/A
ZNTL
Biotechnology
P/E Ratio
Winner
ARTE
-92.19
ZNTL
-2.12
5Y EPS CAGR
ARTE
N/A
ZNTL
-14.37%
Debt to Equity
ARTE
N/A
ZNTL
0.00%
Free Cash Flow Yield
Winner
ARTE
-0.58%
ZNTL
-47.71%
P/B Ratio
ARTE
-38.46
ZNTL
N/A
ARTE vs ZNTL - Historical Returns
Returns include dividend reinvestment.
1M
ARTE
+0.80%
Winner
ZNTL
+1.93%
3M
ARTE
+1.37%
Winner
ZNTL
+47.12%
6M
ARTE
+3.32%
Winner
ZNTL
+160.56%
1Y
ARTE
+7.03%
Winner
ZNTL
+168.12%
5Y(CAGR)
ARTE
N/A
ZNTL
-40.63%
Max(CAGR)
Winner
ARTE
+4.31%
ZNTL
-25.60%
ARTE vs ZNTL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARTE | ZNTL |
|---|---|---|
| 2026 | N/A | +170.07% |
| 2025 | N/A | -55.00% |
| 2024 | N/A | -81.05% |
| 2023 | +4.78% | -26.63% |
| 2022 | +3.13% | -75.10% |
| 2021 | +2.81% | +59.45% |
| 2020 | N/A | +123.88% |
ARTE vs ZNTL Drawdown Comparison
The maximum drawdown for ARTE was -3.62%, occurring on Feb 3, 2022. Recovery took 251 trading sessions.
The maximum drawdown for ZNTL was -98.77%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ZNTL drawdown is -95.64%.
| Rank | ARTE | ZNTL |
|---|---|---|
| #1 | -3.62% Dec 28, 2021 - Dec 27, 2022 | -98.77% Nov 3, 2021 - Apr 8, 2025 |
| #2 | -0.75% Jul 10, 2023 - Sep 26, 2023 | -50.68% Jun 25, 2020 - Dec 8, 2020 |
| #3 | -0.67% Jun 8, 2023 - Jun 28, 2023 | -38.43% Dec 8, 2020 - Apr 23, 2021 |
| #4 | -0.60% Dec 9, 2021 - Dec 28, 2021 | -24.77% Apr 26, 2021 - Aug 25, 2021 |
| #5 | -0.49% Nov 24, 2021 - Dec 9, 2021 | -21.35% May 29, 2020 - Jun 17, 2020 |
| #6 | -0.44% Jan 3, 2023 - Jan 27, 2023 | -16.35% Sep 15, 2021 - Oct 8, 2021 |
| #7 | -0.28% Jul 3, 2023 - Jul 10, 2023 | -13.47% Apr 29, 2020 - May 13, 2020 |
| #8 | -0.19% Jan 31, 2023 - Feb 9, 2023 | -12.52% May 19, 2020 - May 29, 2020 |
| #9 | -0.19% Apr 6, 2023 - May 9, 2023 | -8.87% Jun 19, 2020 - Jun 25, 2020 |
| #10 | -0.10% Mar 9, 2023 - Mar 29, 2023 | -7.80% Oct 12, 2021 - Oct 26, 2021 |
| #11 | -0.10% May 15, 2023 - May 18, 2023 | -5.51% May 14, 2020 - May 18, 2020 |
| #12 | -0.10% May 24, 2023 - Jun 1, 2023 | -3.98% Apr 14, 2020 - Apr 21, 2020 |
| #13 | -0.09% Sep 26, 2023 - Oct 31, 2023 | -3.63% Apr 8, 2020 - Apr 14, 2020 |
| #14 | -0.05% Mar 29, 2023 - Apr 6, 2023 | -2.84% Oct 26, 2021 - Oct 28, 2021 |
| #15 | -0.05% May 18, 2023 - May 23, 2023 | -2.71% Aug 31, 2021 - Sep 7, 2021 |
Correlation
Correlation between ARTE and ZNTL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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