CNCK vs ZNTL

Comparison between Coincheck Group N.V. (CNCK, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).

CNCK is from the Financial Services sector, while ZNTL is from the Healthcare sector.

CNCK vs ZNTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNCK(COMPANY)	ZNTL(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	89.71%	98.77%
Sharpe Ratio	0.16	1.41
5Y Beta	1.89	1.76
Industry	Capital Markets	Biotechnology
P/E Ratio	-24.74	-2.18
Forward P/E	71.43	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	N/A	-14.76%
Debt to Equity	179.07%	0.00%
Free Cash Flow Yield	1.12%	-41.67%
P/S Ratio	0.00	N/A
P/B Ratio	2.61	N/A

Market Cap

CNCK

$307M

Winner

ZNTL

$307M

Max Drawdown

Winner

CNCK

89.71%

ZNTL

98.77%

Sharpe Ratio

CNCK

0.16

Winner

ZNTL

1.41

5Y Beta

CNCK

1.89

Winner

ZNTL

1.76

Industry

CNCK

Capital Markets

ZNTL

Biotechnology

P/E Ratio

Winner

CNCK

-24.74

ZNTL

-2.18

Forward P/E

CNCK

71.43

ZNTL

N/A

PEG Ratio

CNCK

0.00

ZNTL

N/A

5Y EPS CAGR

CNCK

N/A

ZNTL

-14.76%

Debt to Equity

CNCK

179.07%

Winner

ZNTL

0.00%

Free Cash Flow Yield

Winner

CNCK

1.12%

ZNTL

-41.67%

P/S Ratio

CNCK

0.00

ZNTL

N/A

P/B Ratio

CNCK

2.61

ZNTL

N/A

CNCK vs ZNTL - Historical Returns

Returns include dividend reinvestment.

Period	CNCK	ZNTL
1 month	-24.63%	-10.17%
3 months	+4.12%	-3.04%
6 months	-22.31%	+73.64%
1 year	-57.20%	+178.52%
5 years(CAGR)	N/A	-39.83%
Max(CAGR)	-65.94%	-23.71%

CNCK

-24.63%

Winner

ZNTL

-10.17%

Winner

CNCK

+4.12%

ZNTL

-3.04%

CNCK

-22.31%

Winner

ZNTL

+73.64%

CNCK

-57.20%

Winner

ZNTL

+178.52%

5Y(CAGR)

CNCK

N/A

ZNTL

-39.83%

Max(CAGR)

CNCK

-65.94%

Winner

ZNTL

-23.71%

CNCK vs ZNTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CNCK	ZNTL
2026	-24.34%	+202.92%
2025	-70.35%	-55.00%
2024	-27.37%	-81.05%
2023	N/A	-26.63%
2022	N/A	-75.10%
2021	N/A	+59.45%
2020	N/A	+123.88%

CNCK vs ZNTL Drawdown Comparison

The maximum drawdown for CNCK was -89.71%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZNTL was -98.77%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CNCK drawdown is -85.15%. The current ZNTL drawdown is -95.11%.

Rank	CNCK	ZNTL
#1	-89.71% Dec 12, 2024 - Apr 7, 2026	-98.77% Nov 3, 2021 - Apr 8, 2025
#2	N/A	-50.68% Jun 25, 2020 - Dec 8, 2020
#3	N/A	-38.43% Dec 8, 2020 - Apr 23, 2021
#4	N/A	-24.77% Apr 26, 2021 - Aug 25, 2021
#5	N/A	-21.35% May 29, 2020 - Jun 17, 2020
#6	N/A	-16.35% Sep 15, 2021 - Oct 8, 2021
#7	N/A	-13.47% Apr 29, 2020 - May 13, 2020
#8	N/A	-12.52% May 19, 2020 - May 29, 2020
#9	N/A	-8.87% Jun 19, 2020 - Jun 25, 2020
#10	N/A	-7.80% Oct 12, 2021 - Oct 26, 2021
#11	N/A	-5.51% May 14, 2020 - May 18, 2020
#12	N/A	-3.98% Apr 14, 2020 - Apr 21, 2020
#13	N/A	-3.63% Apr 8, 2020 - Apr 14, 2020
#14	N/A	-2.84% Oct 26, 2021 - Oct 28, 2021
#15	N/A	-2.71% Aug 31, 2021 - Sep 7, 2021

Correlation

Correlation between CNCK and ZNTL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101