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KCHV vs ZNTL

Comparison between Kochav Defense Acquisition Corp - Class A (KCHV, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).

KCHV is from the Financial Services sector, while ZNTL is from the Healthcare sector.

KCHV vs ZNTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KCHV
$263M
Winner
ZNTL
$263M
Max Drawdown
Winner
KCHV
0.69%
ZNTL
98.77%
Sharpe Ratio
KCHV
0.14
Winner
ZNTL
1.24
5Y Beta
Winner
KCHV
0.02
ZNTL
1.74
Industry
KCHV
Shell Companies
ZNTL
Biotechnology
P/E Ratio
KCHV
41.92
Winner
ZNTL
-2.12
5Y EPS CAGR
KCHV
N/A
ZNTL
-14.37%
Debt to Equity
KCHV
0.00%
ZNTL
0.00%
Free Cash Flow Yield
Winner
KCHV
-0.28%
ZNTL
-47.71%

KCHV vs ZNTL - Historical Returns

Returns include dividend reinvestment.

1M
KCHV
+0.78%
Winner
ZNTL
+1.93%
3M
KCHV
+1.37%
Winner
ZNTL
+47.12%
6M
KCHV
+2.67%
Winner
ZNTL
+160.56%
1Y
KCHV
+3.69%
Winner
ZNTL
+168.12%
5Y(CAGR)
KCHV
N/A
ZNTL
-40.63%
Max(CAGR)
Winner
KCHV
+4.07%
ZNTL
-25.60%

KCHV vs ZNTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearKCHVZNTL
2026+2.36%+170.07%
2025+1.20%-55.00%
2024N/A-81.05%
2023N/A-26.63%
2022N/A-75.10%
2021N/A+59.45%
2020N/A+123.88%

KCHV vs ZNTL Drawdown Comparison

The maximum drawdown for KCHV was -0.69%, occurring on Dec 15, 2025. Recovery took 43 trading sessions.

The maximum drawdown for ZNTL was -98.77%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ZNTL drawdown is -95.64%.

RankKCHVZNTL
#1-0.69%
Nov 14, 2025 - Jan 20, 2026
-98.77%
Nov 3, 2021 - Apr 8, 2025
#2-0.60%
Jul 31, 2025 - Oct 14, 2025
-50.68%
Jun 25, 2020 - Dec 8, 2020
#3-0.59%
Oct 17, 2025 - Nov 12, 2025
-38.43%
Dec 8, 2020 - Apr 23, 2021
#4-0.49%
Feb 9, 2026 - Mar 5, 2026
-24.77%
Apr 26, 2021 - Aug 25, 2021
#5-0.39%
Feb 2, 2026 - Feb 9, 2026
-21.35%
May 29, 2020 - Jun 17, 2020
#6-0.39%
Apr 16, 2026 - Apr 28, 2026
-16.35%
Sep 15, 2021 - Oct 8, 2021
#7-0.39%
Apr 28, 2026 - May 26, 2026
-13.47%
Apr 29, 2020 - May 13, 2020
#8-0.15%
May 26, 2026 - Jun 2, 2026
-12.52%
May 19, 2020 - May 29, 2020
#9-0.10%
Jul 21, 2025 - Jul 29, 2025
-8.87%
Jun 19, 2020 - Jun 25, 2020
#10-0.10%
Jul 29, 2025 - Jul 31, 2025
-7.80%
Oct 12, 2021 - Oct 26, 2021
#11-0.10%
Mar 6, 2026 - Apr 10, 2026
-5.51%
May 14, 2020 - May 18, 2020
#12-0.10%
Jun 2, 2026 - Jun 12, 2026
-3.98%
Apr 14, 2020 - Apr 21, 2020
#13-0.08%
Oct 14, 2025 - Oct 16, 2025
-3.63%
Apr 8, 2020 - Apr 14, 2020
#14N/A-2.84%
Oct 26, 2021 - Oct 28, 2021
#15N/A-2.71%
Aug 31, 2021 - Sep 7, 2021

Correlation

Correlation between KCHV and ZNTL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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