HLF vs ZBIO
Comparison between Herbalife Ltd (HLF, Company) and Zenas Biopharma Inc (ZBIO, Company).
HLF is from the Consumer Defensive sector, while ZBIO is from the Healthcare sector.
HLF vs ZBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HLF
$1.23B
Winner
ZBIO
$1.23B
Max Drawdown
HLF
91.69%
Winner
ZBIO
74.96%
Sharpe Ratio
HLF
0.91
Winner
ZBIO
1.22
5Y Beta
Winner
HLF
0.91
ZBIO
1.29
Industry
HLF
Packaged Foods
ZBIO
Biotechnology
P/E Ratio
HLF
5.12
Winner
ZBIO
-2.42
Forward P/E
HLF
4.34
ZBIO
N/A
5Y Dividends CAGR
HLF
30.26%
ZBIO
N/A
5Y EPS CAGR
HLF
-10.09%
ZBIO
N/A
Debt to Equity
Winner
HLF
-450.99%
ZBIO
0.00%
Free Cash Flow Yield
Winner
HLF
30.39%
ZBIO
-17.06%
HLF vs ZBIO - Historical Returns
Returns include dividend reinvestment.
1M
HLF
-5.48%
Winner
ZBIO
+16.97%
3M
HLF
-21.30%
Winner
ZBIO
-14.11%
6M
Winner
HLF
-16.26%
ZBIO
-43.60%
1Y
HLF
+47.10%
Winner
ZBIO
+112.46%
5Y(CAGR)
HLF
-25.19%
ZBIO
N/A
10Y(CAGR)
HLF
-8.67%
ZBIO
N/A
Max(CAGR)
Winner
HLF
+6.39%
ZBIO
+5.01%
HLF vs ZBIO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | HLF | ZBIO |
|---|---|---|
| 2026 | -7.18% | -42.67% |
| 2025 | +92.96% | +303.00% |
| 2024 | -56.45% | -54.88% |
| 2023 | +2.28% | N/A |
| 2022 | -64.55% | N/A |
| 2021 | -17.96% | N/A |
| 2020 | +1.80% | N/A |
| 2019 | -19.65% | N/A |
| 2018 | +70.57% | N/A |
| 2017 | +37.67% | N/A |
| 2016 | -12.36% | N/A |
| 2015 | +42.68% | N/A |
| 2014 | -52.56% | N/A |
| 2013 | +150.30% | N/A |
| 2012 | -35.72% | N/A |
| 2011 | +52.24% | N/A |
| 2010 | +68.34% | N/A |
| 2009 | +92.73% | N/A |
| 2008 | -43.44% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +21.07% | N/A |
| 2005 | +102.87% | N/A |
| 2004 | +10.39% | N/A |
HLF vs ZBIO Drawdown Comparison
The maximum drawdown for HLF was -91.69%, occurring on Feb 12, 2025. 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 HLF drawdown is -80.64%. The current ZBIO drawdown is -54.18%.
| Rank | HLF | ZBIO |
|---|---|---|
| #1 | -91.69% Feb 4, 2019 - Feb 12, 2025 | -74.96% Oct 22, 2024 - Oct 8, 2025 |
| #2 | -74.52% Apr 4, 2008 - Apr 1, 2010 | -64.79% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -63.53% Jan 10, 2014 - Jan 29, 2018 | -19.71% Dec 12, 2025 - Dec 22, 2025 |
| #4 | -63.46% Apr 23, 2012 - Sep 16, 2013 | -14.88% Nov 26, 2025 - Dec 12, 2025 |
| #5 | -29.12% May 16, 2006 - Nov 16, 2006 | -13.92% Oct 9, 2025 - Oct 27, 2025 |
| #6 | -28.03% Nov 16, 2006 - Apr 26, 2007 | -12.01% Sep 24, 2024 - Oct 15, 2024 |
| #7 | -20.05% Oct 1, 2007 - Mar 5, 2008 | -11.92% Oct 27, 2025 - Nov 6, 2025 |
| #8 | -18.26% Aug 3, 2011 - Oct 28, 2011 | -6.22% Nov 19, 2025 - Nov 24, 2025 |
| #9 | -18.19% Oct 31, 2011 - Feb 21, 2012 | -3.47% Sep 13, 2024 - Sep 20, 2024 |
| #10 | -15.75% Sep 1, 2005 - Nov 4, 2005 | -3.39% Nov 7, 2025 - Nov 11, 2025 |
| #11 | -15.74% Sep 19, 2013 - Dec 3, 2013 | -2.23% Nov 12, 2025 - Nov 17, 2025 |
| #12 | -14.41% Jul 23, 2007 - Sep 20, 2007 | -2.16% Sep 20, 2024 - Sep 24, 2024 |
| #13 | -14.32% Feb 7, 2006 - Apr 26, 2006 | -1.27% Oct 15, 2024 - Oct 17, 2024 |
| #14 | -14.16% Aug 6, 2018 - Jan 18, 2019 | -0.56% Oct 17, 2024 - Oct 21, 2024 |
| #15 | -13.77% May 7, 2018 - Aug 2, 2018 | N/A |
Correlation
Correlation between HLF and ZBIO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Select Stocks to Compare
Popular: HLF vs SPYZBIO vs SPY
More Comparisons
Compare with similar stocks