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IMA vs ZVIA

Comparison between Ikena Oncology Inc (IMA, Company) and Zevia PBC - Class A (ZVIA, Company).

IMA is from the Healthcare sector, while ZVIA is from the Consumer Defensive sector.

5-Year PerformanceZVIA has outperformed IMA, delivering a return of -36.7% compared to -46.1%

IMA vs ZVIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMA
$97M
Winner
ZVIA
$97M
Max Drawdown
IMA
98.82%
Winner
ZVIA
96.36%
Sharpe Ratio
Winner
IMA
-0.92
ZVIA
-0.93
5Y Beta
Winner
IMA
0.63
ZVIA
1.02
Industry
IMA
Biotechnology
ZVIA
Beverages - Non-alcoholic
P/E Ratio
IMA
-0.94
Winner
ZVIA
-11.00
PEG Ratio
IMA
-0.04
ZVIA
N/A
Debt to Equity
IMA
0.00%
ZVIA
0.00%
Free Cash Flow Yield
IMA
-59.64%
Winner
ZVIA
2.95%

IMA vs ZVIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMA
-3.93%
ZVIA
-24.42%
3M
IMA
+1.73%
Winner
ZVIA
+7.44%
6M
Winner
IMA
-15.05%
ZVIA
-20.25%
1Y
IMA
-58.66%
Winner
ZVIA
-56.52%
5Y(CAGR)
IMA
-46.13%
Winner
ZVIA
-36.70%
Max(CAGR)
IMA
-54.01%
Winner
ZVIA
-37.17%

IMA vs ZVIA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearIMAZVIA
2026-13.17%-35.32%
2025-65.15%-49.46%
2024-17.59%+111.62%
2023-24.81%-51.57%
2022-80.72%-45.32%
2021-60.81%-48.35%

IMA vs ZVIA Drawdown Comparison

The maximum drawdown for IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current IMA drawdown is -98.47%. The current ZVIA drawdown is -92.31%.

RankIMAZVIA
#1-98.82%
Mar 26, 2021 - Apr 6, 2026
-96.36%
Sep 3, 2021 - Jul 8, 2024
#2N/A-21.97%
Aug 11, 2021 - Aug 26, 2021
#3N/A-13.84%
Aug 27, 2021 - Sep 3, 2021
#4N/A-5.52%
Jul 23, 2021 - Aug 3, 2021
#5N/A-2.43%
Aug 4, 2021 - Aug 6, 2021
#6N/A-1.21%
Aug 6, 2021 - Aug 11, 2021

Correlation

Correlation between IMA and ZVIA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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