FOSL vs ZNTL

Comparison between Fossil Group Inc (FOSL, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).

FOSL is from the Consumer Cyclical sector, while ZNTL is from the Healthcare sector.

5-Year PerformanceFOSL has outperformed ZNTL, delivering a return of -16.7% compared to -39.8%

FOSL vs ZNTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOSL(COMPANY)	ZNTL(COMPANY)
Market Cap	$308M	$307M
Max Drawdown	99.44%	98.77%
Sharpe Ratio	1.59	1.41
5Y Beta	1.56	1.76
Industry	Footwear & Accessories	Biotechnology
P/E Ratio	-4.79	-2.18
Forward P/E	166.67	N/A
PEG Ratio	1.23	N/A
5Y EPS CAGR	10.20%	-14.76%
Debt to Equity	2.31%	0.00%
Free Cash Flow Yield	-7.32%	-41.67%
P/S Ratio	0.31	N/A
P/B Ratio	3.20	N/A

Market Cap

Winner

FOSL

$308M

ZNTL

$307M

Max Drawdown

FOSL

99.44%

Winner

ZNTL

98.77%

Sharpe Ratio

Winner

FOSL

1.59

ZNTL

1.41

5Y Beta

Winner

FOSL

1.56

ZNTL

1.76

Industry

FOSL

Footwear & Accessories

ZNTL

Biotechnology

P/E Ratio

Winner

FOSL

-4.79

ZNTL

-2.18

Forward P/E

FOSL

166.67

ZNTL

N/A

PEG Ratio

FOSL

1.23

ZNTL

N/A

5Y EPS CAGR

Winner

FOSL

10.20%

ZNTL

-14.76%

Debt to Equity

FOSL

2.31%

Winner

ZNTL

0.00%

Free Cash Flow Yield

Winner

FOSL

-7.32%

ZNTL

-41.67%

P/S Ratio

FOSL

0.31

ZNTL

N/A

P/B Ratio

FOSL

3.20

ZNTL

N/A

FOSL vs ZNTL - Historical Returns

Returns include dividend reinvestment.

Period	FOSL	ZNTL
1 month	+35.44%	-10.17%
3 months	+36.10%	-3.04%
6 months	+46.84%	+73.64%
1 year	+208.29%	+178.52%
5 years(CAGR)	-16.65%	-39.83%
10 years(CAGR)	-15.92%	N/A
Max(CAGR)	-2.94%	-23.71%

Winner

FOSL

+35.44%

ZNTL

-10.17%

Winner

FOSL

+36.10%

ZNTL

-3.04%

FOSL

+46.84%

Winner

ZNTL

+73.64%

Winner

FOSL

+208.29%

ZNTL

+178.52%

5Y(CAGR)

Winner

FOSL

-16.65%

ZNTL

-39.83%

10Y(CAGR)

FOSL

-15.92%

ZNTL

N/A

Max(CAGR)

Winner

FOSL

-2.94%

ZNTL

-23.71%

FOSL vs ZNTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOSL	ZNTL
2026	+46.07%	+202.92%
2025	+113.64%	-55.00%
2024	+10.60%	-81.05%
2023	-67.19%	-26.63%
2022	-59.83%	-75.10%
2021	+20.49%	+59.45%
2020	+8.92%	+123.88%
2019	-52.53%	N/A
2018	+81.85%	N/A
2017	-70.53%	N/A
2016	-24.58%	N/A
2015	-66.86%	N/A
2014	-6.45%	N/A
2013	+27.54%	N/A
2012	+17.45%	N/A
2011	+9.18%	N/A
2010	+109.14%	N/A
2009	+93.21%	N/A
2008	-58.03%	N/A
2007	+82.76%	N/A
2006	+2.73%	N/A
2005	-14.74%	N/A
2004	+37.60%	N/A
2003	+32.69%	N/A
2002	+46.54%	N/A
2001	+50.00%	N/A
2000	-36.71%	N/A
1999	-17.22%	N/A

FOSL vs ZNTL Drawdown Comparison

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. 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 FOSL drawdown is -95.97%. The current ZNTL drawdown is -95.11%.

Rank	FOSL	ZNTL
#1	-99.44% Apr 9, 2012 - Apr 30, 2024	-98.77% Nov 3, 2021 - Apr 8, 2025
#2	-75.39% Dec 10, 2007 - Aug 10, 2010	-50.68% Jun 25, 2020 - Dec 8, 2020
#3	-61.58% Nov 4, 1999 - Apr 29, 2002	-38.43% Dec 8, 2020 - Apr 23, 2021
#4	-52.12% Nov 5, 2004 - Aug 17, 2007	-24.77% Apr 26, 2021 - Aug 25, 2021
#5	-45.69% Jul 19, 2011 - Mar 26, 2012	-21.35% May 29, 2020 - Jun 17, 2020
#6	-35.45% Aug 23, 2002 - Jul 2, 2003	-16.35% Sep 15, 2021 - Oct 8, 2021
#7	-26.05% Jun 7, 2002 - Aug 19, 2002	-13.47% Apr 29, 2020 - May 13, 2020
#8	-20.08% Jul 1, 2004 - Aug 16, 2004	-12.52% May 19, 2020 - May 29, 2020
#9	-15.33% Aug 19, 2003 - Nov 12, 2003	-8.87% Jun 19, 2020 - Jun 25, 2020
#10	-13.64% Oct 12, 2007 - Nov 13, 2007	-7.80% Oct 12, 2021 - Oct 26, 2021
#11	-12.87% Nov 12, 2003 - Jan 21, 2004	-5.51% May 14, 2020 - May 18, 2020
#12	-12.35% Apr 22, 2004 - Jun 22, 2004	-3.98% Apr 14, 2020 - Apr 21, 2020
#13	-11.67% Sep 30, 2004 - Nov 4, 2004	-3.63% Apr 8, 2020 - Apr 14, 2020
#14	-10.54% Feb 14, 2011 - Mar 9, 2011	-2.84% Oct 26, 2021 - Oct 28, 2021
#15	-9.84% May 15, 2002 - Jun 7, 2002	-2.71% Aug 31, 2021 - Sep 7, 2021