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MATH vs ZYBT

Comparison between Metalpha Technology Holding Ltd (MATH, Company) and Zhengye Biotechnology Holding Ltd (ZYBT, Company).

MATH is from the Financial Services sector, while ZYBT is from the Healthcare sector.

MATH vs ZYBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATH
$43M
ZYBT
$43M
Max Drawdown
MATH
96.71%
Winner
ZYBT
94.98%
Sharpe Ratio
MATH
-1.03
Winner
ZYBT
-0.50
5Y Beta
Winner
MATH
0.83
ZYBT
1.56
Industry
MATH
Capital Markets
ZYBT
Drug Manufacturers - Specialty & Generic
P/E Ratio
MATH
3.03
Winner
ZYBT
-4.27
Debt to Equity
Winner
MATH
0.34%
ZYBT
4.10%
Free Cash Flow Yield
MATH
-34.54%
Winner
ZYBT
4.13%
P/S Ratio
MATH
1.24
Winner
ZYBT
0.37
P/B Ratio
MATH
1.30
Winner
ZYBT
1.16

MATH vs ZYBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATH
+10.00%
ZYBT
-17.80%
3M
MATH
-12.90%
Winner
ZYBT
+7.54%
6M
MATH
-59.85%
Winner
ZYBT
-58.70%
1Y
Winner
MATH
-73.72%
ZYBT
-88.61%
5Y(CAGR)
MATH
-8.01%
ZYBT
N/A
10Y(CAGR)
MATH
-25.45%
ZYBT
N/A
Max(CAGR)
Winner
MATH
-25.45%
ZYBT
-71.03%

MATH vs ZYBT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMATHZYBT
2026-53.25%-26.53%
2025+85.84%-76.34%
2024-44.71%N/A
2023+307.02%N/A
2022-59.80%N/A
2021-47.84%N/A
2020+75.94%N/A
2019-13.14%N/A
2018-71.55%N/A
2017-68.11%N/A

MATH vs ZYBT Drawdown Comparison

The maximum drawdown for MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.

The maximum drawdown for ZYBT was -94.98%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current MATH drawdown is -92.10%. The current ZYBT drawdown is -94.13%.

RankMATHZYBT
#1-96.71%
Oct 20, 2017 - Jan 31, 2023
-94.98%
Apr 28, 2025 - Mar 20, 2026
#2N/A-55.61%
Mar 25, 2025 - Apr 17, 2025
#3N/A-23.46%
Apr 17, 2025 - Apr 24, 2025
#4N/A-19.40%
Feb 20, 2025 - Mar 24, 2025
#5N/A-14.40%
Jan 7, 2025 - Feb 13, 2025
#6N/A-7.01%
Feb 14, 2025 - Feb 20, 2025
#7N/A-1.04%
Apr 24, 2025 - Apr 28, 2025

Correlation

Correlation between MATH and ZYBT is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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