BZAI vs CNTB

Comparison between Blaize Holdings Inc - Class A (BZAI, Company) and Connect Biopharma Holdings Ltd (CNTB, Company).

BZAI is from the Technology sector, while CNTB is from the Healthcare sector.

BZAI vs CNTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZAI(COMPANY)	CNTB(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	93.37%	46.07%
Sharpe Ratio	-0.74	0.54
5Y Beta	1.25	0.27
Industry	Software - Application	Biotechnology
P/E Ratio	-0.50	-1.97
Forward P/E	N/A	0.77
PEG Ratio	-0.47	-0.01
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-51.37%	-41.75%
P/S Ratio	3.60	594.51
P/B Ratio	5.84	3.25

Market Cap

BZAI

$138M

Winner

CNTB

$138M

Max Drawdown

BZAI

93.37%

Winner

CNTB

46.07%

Sharpe Ratio

BZAI

-0.74

Winner

CNTB

0.54

5Y Beta

BZAI

1.25

Winner

CNTB

0.27

Industry

BZAI

Software - Application

CNTB

Biotechnology

P/E Ratio

BZAI

-0.50

Winner

CNTB

-1.97

Forward P/E

BZAI

N/A

CNTB

0.77

PEG Ratio

Winner

BZAI

-0.47

CNTB

-0.01

Debt to Equity

BZAI

0.00%

CNTB

0.00%

Free Cash Flow Yield

BZAI

-51.37%

Winner

CNTB

-41.75%

P/S Ratio

Winner

BZAI

3.60

CNTB

594.51

P/B Ratio

BZAI

5.84

Winner

CNTB

3.25

BZAI vs CNTB - Historical Returns

Returns include dividend reinvestment.

Period	BZAI	CNTB
1 month	-32.80%	+5.26%
3 months	-48.20%	-12.70%
6 months	-46.81%	-13.39%
1 year	-78.97%	+10.55%
5 years(CAGR)	-40.03%	N/A
Max(CAGR)	-40.03%	+12.01%

BZAI

-32.80%

Winner

CNTB

+5.26%

BZAI

-48.20%

Winner

CNTB

-12.70%

BZAI

-46.81%

Winner

CNTB

-13.39%

BZAI

-78.97%

Winner

CNTB

+10.55%

5Y(CAGR)

BZAI

-40.03%

CNTB

N/A

Max(CAGR)

BZAI

-40.03%

Winner

CNTB

+12.01%

BZAI vs CNTB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BZAI	CNTB
2026	-51.95%	-12.70%
2025	-87.00%	+41.71%
2024	+39.28%	N/A
2023	+5.61%	N/A
2022	+3.67%	N/A

BZAI vs CNTB Drawdown Comparison

The maximum drawdown for BZAI was -93.37%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNTB was -46.07%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current BZAI drawdown is -93.37%. The current CNTB drawdown is -40.38%.

Rank	BZAI	CNTB
#1	-93.37% Dec 23, 2024 - Jul 23, 2026	-46.07% Mar 26, 2026 - Jun 16, 2026
#2	-1.80% Mar 26, 2024 - Apr 30, 2024	-33.81% Sep 3, 2025 - Nov 14, 2025
#3	-1.72% Feb 26, 2024 - Mar 25, 2024	-32.70% Nov 19, 2025 - Mar 25, 2026
#4	-1.60% Mar 2, 2023 - Jun 8, 2023	N/A
#5	-1.13% Jul 10, 2023 - Nov 2, 2023	N/A
#6	-0.94% Dec 17, 2024 - Dec 19, 2024	N/A
#7	-0.83% Dec 26, 2023 - Jan 17, 2024	N/A
#8	-0.72% May 6, 2024 - May 31, 2024	N/A
#9	-0.68% Dec 5, 2022 - Jan 19, 2023	N/A
#10	-0.65% Dec 11, 2023 - Dec 26, 2023	N/A
#11	-0.63% Jun 25, 2024 - Jul 1, 2024	N/A
#12	-0.60% Apr 21, 2022 - Jul 15, 2022	N/A
#13	-0.60% Jul 15, 2022 - Aug 10, 2022	N/A
#14	-0.50% Aug 10, 2022 - Sep 29, 2022	N/A
#15	-0.49% Feb 8, 2023 - Mar 2, 2023	N/A

Correlation

Correlation between BZAI and CNTB is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101