CTMX vs ZEUS

Comparison between CytomX Therapeutics Inc (CTMX, Company) and Olympic Steel Inc (ZEUS, Company).

CTMX is from the Healthcare sector, while ZEUS is from the Basic Materials sector.

5-Year PerformanceZEUS has outperformed CTMX, delivering a return of +10.9% compared to -10.5%

CTMX vs ZEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	ZEUS(COMPANY)
Market Cap	$562M	$562M
Max Drawdown	98.74%	89.63%
Sharpe Ratio	0.71	1.09
5Y Beta	2.00	0.96
Industry	Biotechnology	Steel
P/E Ratio	21.38	44.43
Forward P/E	7.43	16.92
PEG Ratio	0.66	0.46
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	58.09%
5Y EPS CAGR	N/A	-19.83%
Debt to Equity	0.00%	41.60%
Free Cash Flow Yield	-14.32%	7.46%
P/S Ratio	19.42	0.28
P/B Ratio	2.19	0.93

Market Cap

CTMX

$562M

Winner

ZEUS

$562M

Max Drawdown

CTMX

98.74%

Winner

ZEUS

89.63%

Sharpe Ratio

CTMX

0.71

Winner

ZEUS

1.09

5Y Beta

CTMX

2.00

Winner

ZEUS

0.96

Industry

CTMX

Biotechnology

ZEUS

Steel

P/E Ratio

Winner

CTMX

21.38

ZEUS

44.43

Forward P/E

Winner

CTMX

7.43

ZEUS

16.92

PEG Ratio

CTMX

0.66

Winner

ZEUS

0.46

Dividend Yield

CTMX

N/A

ZEUS

1.32%

5Y Dividends CAGR

CTMX

N/A

ZEUS

58.09%

5Y EPS CAGR

CTMX

N/A

ZEUS

-19.83%

Debt to Equity

Winner

CTMX

0.00%

ZEUS

41.60%

Free Cash Flow Yield

CTMX

-14.32%

Winner

ZEUS

7.46%

P/S Ratio

CTMX

19.42

Winner

ZEUS

0.28

P/B Ratio

CTMX

2.19

Winner

ZEUS

0.93

CTMX vs ZEUS - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	ZEUS
1 month	-13.89%	+0.00%
3 months	-25.84%	+0.00%
6 months	-45.52%	-0.48%
1 year	+41.55%	+55.27%
5 years(CAGR)	-10.54%	+10.91%
10 years(CAGR)	-11.28%	+6.18%
Max(CAGR)	-12.36%	+9.32%

CTMX

-13.89%

Winner

ZEUS

+0.00%

CTMX

-25.84%

Winner

ZEUS

+0.00%

CTMX

-45.52%

Winner

ZEUS

-0.48%

CTMX

+41.55%

Winner

ZEUS

+55.27%

5Y(CAGR)

CTMX

-10.54%

Winner

ZEUS

+10.91%

10Y(CAGR)

CTMX

-11.28%

Winner

ZEUS

+6.18%

Max(CAGR)

CTMX

-12.36%

Winner

ZEUS

+9.32%

CTMX vs ZEUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTMX	ZEUS
2026	-27.06%	+9.10%
2025	+301.89%	+36.35%
2024	-39.05%	-50.58%
2023	-3.73%	+101.69%
2022	-64.37%	+43.39%
2021	-36.14%	+66.64%
2020	-23.79%	-24.32%
2019	-46.80%	+17.87%
2018	-30.61%	-35.71%
2017	+97.11%	-11.23%
2016	-46.29%	+107.50%
2015	+61.78%	-36.28%
2014	N/A	-37.85%
2013	N/A	+24.09%
2012	N/A	-12.97%
2011	N/A	-20.28%
2010	N/A	-14.99%
2009	N/A	+51.26%
2008	N/A	-35.05%
2007	N/A	+47.23%
2006	N/A	-10.66%
2005	N/A	-1.47%
2004	N/A	+226.88%
2003	N/A	+140.06%
2002	N/A	+26.48%
2001	N/A	+27.50%
2000	N/A	-59.09%
1999	N/A	-7.32%

CTMX vs ZEUS Drawdown Comparison

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 3921 trading sessions.

The current CTMX drawdown is -90.94%. The current ZEUS drawdown is -31.57%.

Rank	CTMX	ZEUS
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-88.83% Jun 30, 2008 - Jan 29, 2024
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-65.91% Nov 16, 1999 - Mar 27, 2002
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-61.27% Apr 5, 2024 - Oct 10, 2025
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-58.60% Jul 2, 2002 - Dec 22, 2003
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-55.82% Dec 28, 2004 - Jan 26, 2006
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-45.05% Jul 11, 2006 - Feb 19, 2008
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-31.43% Aug 2, 2004 - Nov 30, 2004
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-24.38% Apr 2, 2004 - Jun 1, 2004
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	-19.83% Apr 26, 2006 - Jul 3, 2006
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	-18.77% Feb 3, 2006 - Apr 4, 2006
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	-17.87% Apr 1, 2002 - Jul 1, 2002
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	-15.48% Nov 30, 2004 - Dec 21, 2004
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	-14.82% Dec 30, 2003 - Feb 12, 2004
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	-14.54% Jun 30, 2004 - Jul 29, 2004
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	-12.65% Feb 15, 2024 - Apr 5, 2024

Correlation

Correlation between CTMX and ZEUS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101