BWIN vs ZYME

Comparison between The Baldwin Insurance Group Inc - Class A (BWIN, Company) and Zymeworks BC Inc (ZYME, Company).

BWIN is from the Financial Services sector, while ZYME is from the Healthcare sector.

5-Year PerformanceBWIN has outperformed ZYME, delivering a return of -4.8% compared to -5.4%

BWIN vs ZYME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWIN(COMPANY)	ZYME(COMPANY)
Market Cap	$1.82B	$1.81B
Max Drawdown	70.16%	91.81%
Sharpe Ratio	-0.92	1.46
5Y Beta	0.74	0.84
Industry	Insurance Brokers	Biotechnology
P/E Ratio	-232.08	-17.88
Forward P/E	9.12	24.57
PEG Ratio	N/A	0.00
Debt to Equity	1.67%	0.00%
Free Cash Flow Yield	1.57%	-4.25%
P/S Ratio	1.17	22.55
P/B Ratio	2.01	11.15

Market Cap

Winner

BWIN

$1.82B

ZYME

$1.81B

Max Drawdown

Winner

BWIN

70.16%

ZYME

91.81%

Sharpe Ratio

BWIN

-0.92

Winner

ZYME

1.46

5Y Beta

Winner

BWIN

0.74

ZYME

0.84

Industry

BWIN

Insurance Brokers

ZYME

Biotechnology

P/E Ratio

Winner

BWIN

-232.08

ZYME

-17.88

Forward P/E

Winner

BWIN

9.12

ZYME

24.57

PEG Ratio

BWIN

N/A

ZYME

0.00

Debt to Equity

BWIN

1.67%

Winner

ZYME

0.00%

Free Cash Flow Yield

Winner

BWIN

1.57%

ZYME

-4.25%

P/S Ratio

Winner

BWIN

1.17

ZYME

22.55

P/B Ratio

Winner

BWIN

2.01

ZYME

11.15

BWIN vs ZYME - Historical Returns

Returns include dividend reinvestment.

Period	BWIN	ZYME
1 month	-6.54%	-9.90%
3 months	-10.61%	-3.06%
6 months	-20.64%	-9.93%
1 year	-47.75%	+98.19%
5 years(CAGR)	-4.78%	-5.39%
10 years(CAGR)	N/A	+6.99%
Max(CAGR)	+2.98%	+6.99%

Winner

BWIN

-6.54%

ZYME

-9.90%

BWIN

-10.61%

Winner

ZYME

-3.06%

BWIN

-20.64%

Winner

ZYME

-9.93%

BWIN

-47.75%

Winner

ZYME

+98.19%

5Y(CAGR)

Winner

BWIN

-4.78%

ZYME

-5.39%

10Y(CAGR)

BWIN

N/A

ZYME

+6.99%

Max(CAGR)

BWIN

+2.98%

Winner

ZYME

+6.99%

BWIN vs ZYME - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BWIN	ZYME
2026	-16.40%	-9.69%
2025	-35.52%	+78.15%
2024	+63.82%	+41.04%
2023	-3.88%	+37.80%
2022	-28.98%	-53.71%
2021	+24.95%	-66.53%
2020	+83.64%	-0.69%
2019	-1.95%	+209.46%
2018	N/A	+85.05%
2017	N/A	-41.59%

BWIN vs ZYME Drawdown Comparison

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZYME was -91.81%, occurring on Sep 7, 2022. This drawdown has not yet recovered.

The current BWIN drawdown is -64.04%. The current ZYME drawdown is -57.68%.

Rank	BWIN	ZYME
#1	-70.16% Oct 17, 2024 - Feb 13, 2026	-91.81% Jan 8, 2021 - Sep 7, 2022
#2	-58.02% Nov 15, 2021 - Jul 26, 2024	-51.24% Jan 22, 2020 - Nov 27, 2020
#3	-49.09% Nov 14, 2019 - Jun 26, 2020	-51.20% May 3, 2017 - Feb 1, 2018
#4	-28.76% Nov 16, 2020 - Aug 10, 2021	-49.91% Jun 1, 2018 - Jun 24, 2019
#5	-22.31% Sep 3, 2021 - Nov 8, 2021	-28.19% Feb 1, 2018 - Apr 26, 2018
#6	-14.93% Sep 2, 2020 - Oct 13, 2020	-14.72% Sep 6, 2019 - Oct 17, 2019
#7	-12.31% Oct 13, 2020 - Nov 6, 2020	-14.38% Dec 4, 2020 - Jan 8, 2021
#8	-10.66% Jun 26, 2020 - Aug 7, 2020	-10.39% Apr 27, 2018 - May 15, 2018
#9	-7.46% Jul 30, 2024 - Aug 23, 2024	-10.05% Dec 4, 2019 - Dec 18, 2019
#10	-5.97% Sep 19, 2024 - Oct 4, 2024	-8.78% Jan 2, 2020 - Jan 17, 2020
#11	-5.86% Oct 24, 2019 - Nov 7, 2019	-8.26% Nov 5, 2019 - Nov 18, 2019
#12	-5.20% Aug 18, 2021 - Aug 31, 2021	-7.96% Jul 9, 2019 - Aug 15, 2019
#13	-5.00% Nov 8, 2021 - Nov 12, 2021	-6.40% Aug 16, 2019 - Aug 28, 2019
#14	-3.45% Aug 30, 2024 - Sep 13, 2024	-4.63% May 30, 2018 - Jun 1, 2018
#15	-3.42% Oct 4, 2024 - Oct 10, 2024	-3.62% Nov 29, 2019 - Dec 4, 2019

Correlation

Correlation between BWIN and ZYME is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101