CNTB vs BZAI

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

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

CNTB vs BZAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CNTB

$138M

BZAI

$138M

Max Drawdown

Winner

CNTB

46.07%

BZAI

93.37%

Sharpe Ratio

Winner

CNTB

0.54

BZAI

-0.74

5Y Beta

Winner

CNTB

0.27

BZAI

1.25

Industry

CNTB

Biotechnology

BZAI

Software - Application

P/E Ratio

Winner

CNTB

-1.97

BZAI

-0.50

Forward P/E

CNTB

0.77

BZAI

N/A

PEG Ratio

CNTB

-0.01

Winner

BZAI

-0.47

Debt to Equity

CNTB

0.00%

BZAI

0.00%

Free Cash Flow Yield

Winner

CNTB

-41.75%

BZAI

-51.37%

P/S Ratio

CNTB

594.51

Winner

BZAI

3.60

P/B Ratio

Winner

CNTB

3.25

BZAI

5.84

CNTB vs BZAI - Historical Returns

Returns include dividend reinvestment.

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

Winner

CNTB

+5.26%

BZAI

-32.80%

Winner

CNTB

-12.70%

BZAI

-48.20%

Winner

CNTB

-13.39%

BZAI

-46.81%

Winner

CNTB

+10.55%

BZAI

-78.97%

5Y(CAGR)

CNTB

N/A

BZAI

-40.03%

Max(CAGR)

Winner

CNTB

+12.01%

BZAI

-40.03%

CNTB vs BZAI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

CNTB vs BZAI Drawdown Comparison

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

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

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

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

Correlation

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

-0.61

-101