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CEVA vs ZBIO

Comparison between Ceva Inc (CEVA, Company) and Zenas Biopharma Inc (ZBIO, Company).

CEVA is from the Technology sector, while ZBIO is from the Healthcare sector.

CEVA vs ZBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEVA
$1.14B
ZBIO
$1.12B
Max Drawdown
CEVA
78.24%
Winner
ZBIO
74.96%
Sharpe Ratio
Winner
CEVA
1.47
ZBIO
1.02
5Y Beta
CEVA
2.28
Winner
ZBIO
1.31
Industry
CEVA
Semiconductors
ZBIO
Biotechnology
P/E Ratio
Winner
CEVA
-89.34
ZBIO
-2.19
Forward P/E
CEVA
89.29
ZBIO
N/A
PEG Ratio
CEVA
-1.40
ZBIO
N/A
5Y EPS CAGR
CEVA
16.60%
ZBIO
N/A
Debt to Equity
CEVA
0.00%
ZBIO
0.00%
Free Cash Flow Yield
Winner
CEVA
-0.50%
ZBIO
-18.84%
P/S Ratio
Winner
CEVA
10.68
ZBIO
119.50
P/B Ratio
CEVA
3.59
Winner
ZBIO
3.36

CEVA vs ZBIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEVA
+32.70%
ZBIO
+2.02%
3M
Winner
CEVA
+159.65%
ZBIO
-19.46%
6M
Winner
CEVA
+126.61%
ZBIO
-42.59%
1Y
Winner
CEVA
+136.69%
ZBIO
+87.66%
5Y(CAGR)
CEVA
+1.32%
ZBIO
N/A
10Y(CAGR)
CEVA
+6.09%
ZBIO
N/A
Max(CAGR)
Winner
CEVA
+9.85%
ZBIO
+1.75%

CEVA vs ZBIO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCEVAZBIO
2026+116.10%-45.77%
2025-32.54%+303.00%
2024+45.79%-54.88%
2023-10.20%N/A
2022-43.79%N/A
2021-3.31%N/A
2020+63.49%N/A
2019+20.25%N/A
2018-52.44%N/A
2017+37.35%N/A
2016+47.47%N/A
2015+28.99%N/A
2014+20.05%N/A
2013-6.45%N/A
2012-47.15%N/A
2011+42.94%N/A
2010+59.16%N/A
2009+94.26%N/A
2008-41.86%N/A
2007+83.87%N/A
2006+1.89%N/A
2005-27.63%N/A
2004-12.01%N/A
2003+76.74%N/A
2002+12.14%N/A

CEVA vs ZBIO Drawdown Comparison

The maximum drawdown for CEVA was -78.24%, occurring on Aug 6, 2024. 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 CEVA drawdown is -34.62%. The current ZBIO drawdown is -56.66%.

RankCEVAZBIO
#1-78.24%
Feb 16, 2021 - Aug 6, 2024
-74.96%
Oct 22, 2024 - Oct 8, 2025
#2-63.09%
May 31, 2011 - Sep 19, 2016
-64.79%
Dec 24, 2025 - Jan 6, 2026
#3-61.12%
Dec 26, 2007 - Sep 8, 2010
-19.71%
Dec 12, 2025 - Dec 22, 2025
#4-59.61%
Nov 27, 2017 - Jan 11, 2021
-14.88%
Nov 26, 2025 - Dec 12, 2025
#5-57.92%
Nov 29, 2002 - Jun 11, 2003
-13.92%
Oct 9, 2025 - Oct 27, 2025
#6-57.48%
Jan 8, 2004 - Dec 18, 2007
-12.01%
Sep 24, 2024 - Oct 15, 2024
#7-27.96%
Sep 18, 2003 - Dec 30, 2003
-11.92%
Oct 27, 2025 - Nov 6, 2025
#8-21.47%
Sep 22, 2016 - Jan 25, 2017
-6.22%
Nov 19, 2025 - Nov 24, 2025
#9-19.89%
Jul 9, 2003 - Sep 9, 2003
-3.47%
Sep 13, 2024 - Sep 20, 2024
#10-18.00%
Jun 8, 2017 - Oct 31, 2017
-3.39%
Nov 7, 2025 - Nov 11, 2025
#11-16.04%
Feb 14, 2011 - Mar 29, 2011
-2.23%
Nov 12, 2025 - Nov 17, 2025
#12-15.18%
Nov 1, 2002 - Nov 14, 2002
-2.16%
Sep 20, 2024 - Sep 24, 2024
#13-14.58%
Dec 7, 2010 - Jan 10, 2011
-1.27%
Oct 15, 2024 - Oct 17, 2024
#14-14.34%
Jan 22, 2021 - Feb 12, 2021
-0.56%
Oct 17, 2024 - Oct 21, 2024
#15-10.56%
Oct 31, 2017 - Nov 21, 2017
N/A

Correlation

Correlation between CEVA and ZBIO is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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