AXSM vs ZBRA

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Zebra Technologies Corp - Class A (ZBRA, Company).

AXSM is from the Healthcare sector, while ZBRA is from the Technology sector.

5-Year PerformanceAXSM has outperformed ZBRA, delivering a return of +31.4% compared to -12.2%

AXSM vs ZBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	ZBRA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.65%	73.42%
Sharpe Ratio	1.93	-0.37
5Y Beta	0.69	1.54
Industry	Biotechnology	Communication Equipment
P/E Ratio	-63.29	25.73
Forward P/E	333.33	12.52
PEG Ratio	N/A	0.63
5Y EPS CAGR	6.89%	3.43%
Debt to Equity	344.13%	76.40%
Free Cash Flow Yield	-0.59%	6.91%

Market Cap

Winner

AXSM

$12B

ZBRA

$12B

Max Drawdown

AXSM

86.65%

Winner

ZBRA

73.42%

Sharpe Ratio

Winner

AXSM

1.93

ZBRA

-0.37

5Y Beta

Winner

AXSM

0.69

ZBRA

1.54

Industry

AXSM

Biotechnology

ZBRA

Communication Equipment

P/E Ratio

Winner

AXSM

-63.29

ZBRA

25.73

Forward P/E

AXSM

333.33

Winner

ZBRA

12.52

PEG Ratio

AXSM

N/A

ZBRA

0.63

5Y EPS CAGR

Winner

AXSM

6.89%

ZBRA

3.43%

Debt to Equity

AXSM

344.13%

Winner

ZBRA

76.40%

Free Cash Flow Yield

AXSM

-0.59%

Winner

ZBRA

6.91%

AXSM vs ZBRA - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	ZBRA
1 month	+31.96%	+9.14%
3 months	+29.86%	-6.75%
6 months	+71.27%	+2.15%
1 year	+122.69%	-18.39%
5 years(CAGR)	+31.42%	-12.17%
10 years(CAGR)	+36.29%	+17.22%
Max(CAGR)	+36.92%	+8.82%

Winner

AXSM

+31.96%

ZBRA

+9.14%

Winner

AXSM

+29.86%

ZBRA

-6.75%

Winner

AXSM

+71.27%

ZBRA

+2.15%

Winner

AXSM

+122.69%

ZBRA

-18.39%

5Y(CAGR)

Winner

AXSM

+31.42%

ZBRA

-12.17%

10Y(CAGR)

Winner

AXSM

+36.29%

ZBRA

+17.22%

Max(CAGR)

Winner

AXSM

+36.92%

ZBRA

+8.82%

AXSM vs ZBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXSM	ZBRA
2026	+31.69%	-0.62%
2025	+109.16%	-36.73%
2024	+9.80%	+44.12%
2023	+8.55%	+5.05%
2022	+103.89%	-56.09%
2021	-53.61%	+57.41%
2020	-19.58%	+48.31%
2019	+3756.72%	+63.49%
2018	-48.49%	+53.53%
2017	-13.18%	+20.35%
2016	-44.63%	+28.98%
2015	+6.06%	-10.05%
2014	N/A	+45.56%
2013	N/A	+32.03%
2012	N/A	+10.05%
2011	N/A	-6.34%
2010	N/A	+32.51%
2009	N/A	+34.81%
2008	N/A	-40.86%
2007	N/A	-0.52%
2006	N/A	-18.77%
2005	N/A	-22.81%
2004	N/A	+29.12%
2003	N/A	+69.57%
2002	N/A	+2.63%
2001	N/A	+30.98%
2000	N/A	-27.54%
1999	N/A	-0.85%

AXSM vs ZBRA Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

The current ZBRA drawdown is -59.85%.

Rank	AXSM	ZBRA
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-73.42% Sep 24, 2004 - Feb 19, 2014
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-67.78% Dec 10, 2021 - Nov 1, 2023
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-60.29% Jun 22, 2015 - Jan 11, 2018
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-50.90% Feb 16, 2000 - May 29, 2003
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-37.67% Jan 2, 2020 - May 29, 2020
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-28.79% Jul 3, 2014 - Feb 3, 2015
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-28.78% Apr 24, 2019 - Oct 29, 2019
#8	-17.26% May 28, 2019 - Jun 20, 2019	-21.69% Nov 8, 2018 - Feb 12, 2019
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	-16.50% Sep 3, 2021 - Nov 4, 2021
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	-16.35% Nov 17, 1999 - Feb 3, 2000
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	-16.30% Sep 14, 2018 - Nov 6, 2018
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	-15.50% Sep 2, 2020 - Oct 20, 2020
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	-15.02% Jun 12, 2018 - Aug 7, 2018
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	-14.50% Mar 5, 2014 - May 2, 2014
#15	-6.21% Nov 28, 2025 - Dec 19, 2025	-13.09% Jul 1, 2004 - Sep 9, 2004