AUPH vs ZBIO
Comparison between Aurinia Pharmaceuticals Inc (AUPH, Company) and Zenas Biopharma Inc (ZBIO, Company).
Both AUPH and ZBIO are from the Healthcare sector.
AUPH vs ZBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AUPH
$1.99B
Winner
ZBIO
$1.99B
Max Drawdown
AUPH
87.58%
Winner
ZBIO
74.96%
Sharpe Ratio
AUPH
0.90
Winner
ZBIO
1.20
5Y Beta
Winner
AUPH
0.67
ZBIO
1.24
Industry
AUPH
Biotechnology
ZBIO
Biotechnology
P/E Ratio
AUPH
9.04
Winner
ZBIO
-3.90
Forward P/E
AUPH
16.98
ZBIO
N/A
PEG Ratio
AUPH
0.02
ZBIO
N/A
Debt to Equity
AUPH
0.00%
ZBIO
0.00%
Free Cash Flow Yield
Winner
AUPH
8.40%
ZBIO
-10.59%
P/S Ratio
Winner
AUPH
6.55
ZBIO
85.70
P/B Ratio
Winner
AUPH
3.37
ZBIO
5.91
AUPH vs ZBIO - Historical Returns
Returns include dividend reinvestment.
1M
AUPH
+4.13%
Winner
ZBIO
+21.63%
3M
AUPH
-0.71%
Winner
ZBIO
+54.44%
6M
AUPH
+11.70%
Winner
ZBIO
+47.57%
1Y
AUPH
+38.93%
Winner
ZBIO
+104.90%
5Y(CAGR)
AUPH
+2.27%
ZBIO
N/A
10Y(CAGR)
AUPH
+16.18%
ZBIO
N/A
Max(CAGR)
AUPH
+12.41%
Winner
ZBIO
+35.27%
AUPH vs ZBIO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AUPH | ZBIO |
|---|---|---|
| 2026 | +5.08% | -6.75% |
| 2025 | +81.87% | +303.00% |
| 2024 | +2.75% | -54.88% |
| 2023 | +51.35% | N/A |
| 2022 | -80.78% | N/A |
| 2021 | +68.91% | N/A |
| 2020 | -35.55% | N/A |
| 2019 | +196.20% | N/A |
| 2018 | +40.62% | N/A |
| 2017 | +110.70% | N/A |
| 2016 | -12.50% | N/A |
| 2015 | -33.85% | N/A |
| 2014 | -9.00% | N/A |
AUPH vs ZBIO Drawdown Comparison
The maximum drawdown for AUPH was -87.58%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The current AUPH drawdown is -51.24%. The current ZBIO drawdown is -25.48%.
| Rank | AUPH | ZBIO |
|---|---|---|
| #1 | -87.58% Oct 29, 2021 - Dec 27, 2022 | -74.96% Oct 22, 2024 - Oct 8, 2025 |
| #2 | -67.17% Mar 23, 2015 - Mar 6, 2017 | -64.79% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -63.19% Mar 13, 2017 - Dec 5, 2019 | -19.71% Dec 12, 2025 - Dec 22, 2025 |
| #4 | -53.40% Jan 2, 2020 - Sep 14, 2021 | -14.88% Nov 26, 2025 - Dec 12, 2025 |
| #5 | -27.75% Sep 3, 2014 - Nov 28, 2014 | -13.92% Oct 9, 2025 - Oct 27, 2025 |
| #6 | -19.96% Sep 27, 2021 - Oct 22, 2021 | -12.01% Sep 24, 2024 - Oct 15, 2024 |
| #7 | -17.28% Nov 28, 2014 - Feb 26, 2015 | -11.92% Oct 27, 2025 - Nov 6, 2025 |
| #8 | -9.86% Sep 14, 2021 - Sep 21, 2021 | -6.22% Nov 19, 2025 - Nov 24, 2025 |
| #9 | -8.49% Mar 2, 2015 - Mar 17, 2015 | -3.47% Sep 13, 2024 - Sep 20, 2024 |
| #10 | -5.51% Dec 26, 2019 - Jan 2, 2020 | -3.39% Nov 7, 2025 - Nov 11, 2025 |
| #11 | -3.03% Dec 17, 2019 - Dec 23, 2019 | -2.23% Nov 12, 2025 - Nov 17, 2025 |
| #12 | -1.42% Oct 26, 2021 - Oct 29, 2021 | -2.16% Sep 20, 2024 - Sep 24, 2024 |
| #13 | -1.15% Sep 23, 2021 - Sep 27, 2021 | -1.27% Oct 15, 2024 - Oct 17, 2024 |
| #14 | -1.14% Dec 11, 2019 - Dec 13, 2019 | -0.56% Oct 17, 2024 - Oct 21, 2024 |
Correlation
Correlation between AUPH and ZBIO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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