ARTEU vs ZNTL
Comparison between Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War) (ARTEU, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).
ARTEU vs ZNTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARTEU
$263M
ZNTL
$263M
Max Drawdown
Winner
ARTEU
4.42%
ZNTL
98.77%
Sharpe Ratio
ARTEU
0.42
Winner
ZNTL
1.24
5Y Beta
ARTEU
N/A
ZNTL
1.74
Industry
ARTEU
N/A
ZNTL
Biotechnology
P/E Ratio
Winner
ARTEU
-92.32
ZNTL
-2.12
5Y EPS CAGR
ARTEU
N/A
ZNTL
-14.37%
Debt to Equity
ARTEU
0.00%
ZNTL
0.00%
Free Cash Flow Yield
Winner
ARTEU
-0.58%
ZNTL
-47.71%
P/B Ratio
ARTEU
-38.51
ZNTL
N/A
ARTEU vs ZNTL - Historical Returns
Returns include dividend reinvestment.
1M
ARTEU
+0.00%
Winner
ZNTL
+1.93%
3M
ARTEU
+0.66%
Winner
ZNTL
+47.12%
6M
ARTEU
+3.56%
Winner
ZNTL
+160.56%
1Y
ARTEU
+6.97%
Winner
ZNTL
+168.12%
5Y(CAGR)
ARTEU
N/A
ZNTL
-40.63%
Max(CAGR)
Winner
ARTEU
+3.37%
ZNTL
-25.60%
ARTEU vs ZNTL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARTEU | ZNTL |
|---|---|---|
| 2026 | N/A | +170.07% |
| 2025 | N/A | -55.00% |
| 2024 | N/A | -81.05% |
| 2023 | +6.86% | -26.63% |
| 2022 | +1.10% | -75.10% |
| 2021 | +3.69% | +59.45% |
| 2020 | N/A | +123.88% |
ARTEU vs ZNTL Drawdown Comparison
The maximum drawdown for ARTEU was -4.42%, occurring on Jun 27, 2022. Recovery took 327 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 | ARTEU | ZNTL |
|---|---|---|
| #1 | -4.42% Dec 22, 2021 - Apr 13, 2023 | -98.77% Nov 3, 2021 - Apr 8, 2025 |
| #2 | -1.08% Nov 30, 2021 - Dec 21, 2021 | -50.68% Jun 25, 2020 - Dec 8, 2020 |
| #3 | -1.03% Jul 12, 2023 - Sep 18, 2023 | -38.43% Dec 8, 2020 - Apr 23, 2021 |
| #4 | -0.57% May 10, 2023 - May 12, 2023 | -24.77% Apr 26, 2021 - Aug 25, 2021 |
| #5 | -0.50% Oct 1, 2021 - Nov 3, 2021 | -21.35% May 29, 2020 - Jun 17, 2020 |
| #6 | -0.49% Nov 19, 2021 - Nov 29, 2021 | -16.35% Sep 15, 2021 - Oct 8, 2021 |
| #7 | -0.48% Apr 13, 2023 - May 10, 2023 | -13.47% Apr 29, 2020 - May 13, 2020 |
| #8 | -0.38% Jun 8, 2023 - Jul 12, 2023 | -12.52% May 19, 2020 - May 29, 2020 |
| #9 | -0.30% Nov 15, 2021 - Nov 19, 2021 | -8.87% Jun 19, 2020 - Jun 25, 2020 |
| #10 | -0.10% Nov 3, 2021 - Nov 15, 2021 | -7.80% Oct 12, 2021 - Oct 26, 2021 |
| #11 | -0.09% May 30, 2023 - Jun 8, 2023 | -5.51% May 14, 2020 - May 18, 2020 |
| #12 | N/A | -3.98% Apr 14, 2020 - Apr 21, 2020 |
| #13 | N/A | -3.63% Apr 8, 2020 - Apr 14, 2020 |
| #14 | N/A | -2.84% Oct 26, 2021 - Oct 28, 2021 |
| #15 | N/A | -2.71% Aug 31, 2021 - Sep 7, 2021 |
Correlation
Correlation between ARTEU and ZNTL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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