IMKTA vs ZYME

Comparison between Ingles Markets Inc - Class A (IMKTA, Company) and Zymeworks BC Inc (ZYME, Company).

IMKTA is from the Consumer Defensive sector, while ZYME is from the Healthcare sector.

5-Year PerformanceIMKTA has outperformed ZYME, delivering a return of +8.3% compared to -8.2%

IMKTA vs ZYME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMKTA(COMPANY)	ZYME(COMPANY)
Market Cap	$1.70B	$1.71B
Max Drawdown	73.96%	91.81%
Sharpe Ratio	0.89	1.08
5Y Beta	0.31	0.84
Industry	Grocery Stores	Biotechnology
P/E Ratio	16.33	-16.85
Forward P/E	8.64	24.04
PEG Ratio	0.24	0.00
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-13.29%	N/A
Debt to Equity	31.92%	0.00%
Free Cash Flow Yield	8.89%	-4.51%
P/S Ratio	0.32	21.15
P/B Ratio	1.02	10.82

Market Cap

IMKTA

$1.70B

Winner

ZYME

$1.71B

Max Drawdown

Winner

IMKTA

73.96%

ZYME

91.81%

Sharpe Ratio

IMKTA

0.89

Winner

ZYME

1.08

5Y Beta

Winner

IMKTA

0.31

ZYME

0.84

Industry

IMKTA

Grocery Stores

ZYME

Biotechnology

P/E Ratio

IMKTA

16.33

Winner

ZYME

-16.85

Forward P/E

Winner

IMKTA

8.64

ZYME

24.04

PEG Ratio

IMKTA

0.24

Winner

ZYME

0.00

Dividend Yield

IMKTA

0.74%

ZYME

N/A

5Y Dividends CAGR

IMKTA

4.56%

ZYME

N/A

5Y EPS CAGR

IMKTA

-13.29%

ZYME

N/A

Debt to Equity

IMKTA

31.92%

Winner

ZYME

0.00%

Free Cash Flow Yield

Winner

IMKTA

8.89%

ZYME

-4.51%

P/S Ratio

Winner

IMKTA

0.32

ZYME

21.15

P/B Ratio

Winner

IMKTA

1.02

ZYME

10.82

IMKTA vs ZYME - Historical Returns

Returns include dividend reinvestment.

Period	IMKTA	ZYME
1 month	-4.49%	-3.18%
3 months	-6.40%	-15.71%
6 months	+17.36%	-0.52%
1 year	+26.77%	+61.79%
5 years(CAGR)	+8.33%	-8.19%
10 years(CAGR)	+9.44%	+6.43%
Max(CAGR)	+10.98%	+6.43%

IMKTA

-4.49%

Winner

ZYME

-3.18%

Winner

IMKTA

-6.40%

ZYME

-15.71%

Winner

IMKTA

+17.36%

ZYME

-0.52%

IMKTA

+26.77%

Winner

ZYME

+61.79%

5Y(CAGR)

Winner

IMKTA

+8.33%

ZYME

-8.19%

10Y(CAGR)

Winner

IMKTA

+9.44%

ZYME

+6.43%

Max(CAGR)

Winner

IMKTA

+10.98%

ZYME

+6.43%

IMKTA vs ZYME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMKTA	ZYME
2026	+22.55%	-13.15%
2025	+7.71%	+78.15%
2024	-27.04%	+41.04%
2023	-8.77%	+37.80%
2022	+11.28%	-53.71%
2021	+104.32%	-66.53%
2020	-6.71%	-0.69%
2019	+74.66%	+209.46%
2018	-23.89%	+85.05%
2017	-28.79%	-41.59%
2016	+27.61%	N/A
2015	+16.17%	N/A
2014	+41.86%	N/A
2013	+58.17%	N/A
2012	+20.14%	N/A
2011	-21.30%	N/A
2010	+32.04%	N/A
2009	-12.70%	N/A
2008	-29.31%	N/A
2007	-16.03%	N/A
2006	+96.29%	N/A
2005	+32.42%	N/A
2004	+27.95%	N/A
2003	-6.03%	N/A
2002	+0.35%	N/A
2001	+26.22%	N/A
2000	-2.53%	N/A
1999	-9.14%	N/A

IMKTA vs ZYME Drawdown Comparison

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The maximum drawdown for ZYME was -91.81%, occurring on Sep 7, 2022. This drawdown has not yet recovered.

The current IMKTA drawdown is -13.27%. The current ZYME drawdown is -59.30%.

Rank	IMKTA	ZYME
#1	-72.55% Feb 16, 2007 - Dec 15, 2014	-91.81% Jan 8, 2021 - Sep 7, 2022
#2	-61.86% Nov 25, 2015 - Feb 8, 2021	-51.24% Jan 22, 2020 - Nov 27, 2020
#3	-39.58% Dec 12, 2022 - Aug 5, 2025	-51.20% May 3, 2017 - Feb 1, 2018
#4	-28.99% Nov 1, 1999 - Jan 30, 2001	-49.91% Jun 1, 2018 - Jun 24, 2019
#5	-24.17% Apr 8, 2015 - Aug 14, 2015	-28.19% Feb 1, 2018 - Apr 26, 2018
#6	-21.43% Aug 30, 2001 - Jan 15, 2004	-14.72% Sep 6, 2019 - Oct 17, 2019
#7	-21.23% Aug 23, 2022 - Nov 29, 2022	-14.38% Dec 4, 2020 - Jan 8, 2021
#8	-20.68% Aug 17, 2015 - Nov 23, 2015	-10.39% Apr 27, 2018 - May 15, 2018
#9	-20.47% Apr 10, 2001 - Jul 30, 2001	-10.05% Dec 4, 2019 - Dec 18, 2019
#10	-16.52% Dec 15, 2021 - Mar 4, 2022	-8.78% Jan 2, 2020 - Jan 17, 2020
#11	-16.04% Apr 19, 2022 - Aug 23, 2022	-8.26% Nov 5, 2019 - Nov 18, 2019
#12	-15.67% Jan 20, 2015 - Mar 5, 2015	-7.96% Jul 9, 2019 - Aug 15, 2019
#13	-14.13% Jan 16, 2004 - Sep 7, 2004	-6.40% Aug 16, 2019 - Aug 28, 2019
#14	-13.42% May 6, 2021 - Aug 11, 2021	-4.63% May 30, 2018 - Jun 1, 2018
#15	-12.13% May 5, 2006 - Jul 27, 2006	-3.62% Nov 29, 2019 - Dec 4, 2019

Correlation

Correlation between IMKTA and ZYME is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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