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NAK vs ZBIO

Comparison between Northern Dynasty Minerals Ltd (NAK, Company) and Zenas Biopharma Inc (ZBIO, Company).

NAK is from the Basic Materials sector, while ZBIO is from the Healthcare sector.

NAK vs ZBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAK
$1.12B
ZBIO
$1.12B
Max Drawdown
NAK
99.01%
Winner
ZBIO
74.96%
Sharpe Ratio
NAK
0.92
Winner
ZBIO
0.94
5Y Beta
NAK
1.72
Winner
ZBIO
1.30
Industry
NAK
Other Industrial Metals & Mining
ZBIO
Biotechnology
P/E Ratio
Winner
NAK
-33.29
ZBIO
-2.19
Forward P/E
NAK
12.11
ZBIO
N/A
PEG Ratio
NAK
2.06
ZBIO
N/A
5Y EPS CAGR
NAK
-11.12%
ZBIO
N/A
Debt to Equity
NAK
174.11%
Winner
ZBIO
0.00%
Free Cash Flow Yield
Winner
NAK
-1.51%
ZBIO
-18.84%
P/S Ratio
NAK
N/A
ZBIO
119.50
P/B Ratio
NAK
35.78
Winner
ZBIO
3.36

NAK vs ZBIO - Historical Returns

Returns include dividend reinvestment.

1M
NAK
-6.42%
Winner
ZBIO
+3.34%
3M
Winner
NAK
+53.38%
ZBIO
-19.18%
6M
Winner
NAK
-5.12%
ZBIO
-51.22%
1Y
NAK
+65.85%
Winner
ZBIO
+74.91%
5Y(CAGR)
NAK
+29.49%
ZBIO
N/A
10Y(CAGR)
NAK
+19.91%
ZBIO
N/A
Max(CAGR)
NAK
-1.08%
Winner
ZBIO
+5.12%

NAK vs ZBIO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNAKZBIO
2026+4.62%-42.61%
2025+189.71%+303.00%
2024+78.37%-54.88%
2023+49.40%N/A
2022-34.48%N/A
2021-7.33%N/A
2020-31.49%N/A
2019-27.41%N/A
2018-69.23%N/A
2017-8.76%N/A
2016+557.14%N/A
2015-23.82%N/A
2014-69.96%N/A
2013-61.56%N/A
2012-50.63%N/A
2011-58.94%N/A
2010+67.53%N/A
2009+116.80%N/A
2008-72.76%N/A
2007+76.72%N/A
2006+54.58%N/A
2005+15.65%N/A
2004+4.29%N/A
2003+66.67%N/A

NAK vs ZBIO Drawdown Comparison

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. 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 NAK drawdown is -90.32%. The current ZBIO drawdown is -54.13%.

RankNAKZBIO
#1-99.01%
Feb 7, 2011 - Jan 20, 2016
-74.96%
Oct 22, 2024 - Oct 8, 2025
#2-88.53%
Jul 31, 2007 - Jan 11, 2011
-64.79%
Dec 24, 2025 - Jan 6, 2026
#3-59.60%
Jan 22, 2004 - Apr 25, 2006
-19.71%
Dec 12, 2025 - Dec 22, 2025
#4-38.02%
Jun 16, 2006 - Feb 13, 2007
-14.88%
Nov 26, 2025 - Dec 12, 2025
#5-29.45%
Nov 5, 2003 - Jan 9, 2004
-13.92%
Oct 9, 2025 - Oct 27, 2025
#6-20.18%
Jun 4, 2007 - Jul 27, 2007
-12.01%
Sep 24, 2024 - Oct 15, 2024
#7-18.27%
May 9, 2006 - Jun 15, 2006
-11.92%
Oct 27, 2025 - Nov 6, 2025
#8-17.97%
Jan 13, 2004 - Jan 21, 2004
-6.22%
Nov 19, 2025 - Nov 24, 2025
#9-9.07%
Feb 22, 2007 - Mar 22, 2007
-3.47%
Sep 13, 2024 - Sep 20, 2024
#10-7.97%
May 9, 2007 - May 31, 2007
-3.39%
Nov 7, 2025 - Nov 11, 2025
#11-6.83%
Mar 30, 2007 - Apr 13, 2007
-2.23%
Nov 12, 2025 - Nov 17, 2025
#12-6.67%
Apr 25, 2006 - Apr 28, 2006
-2.16%
Sep 20, 2024 - Sep 24, 2024
#13-4.59%
Jan 18, 2011 - Feb 1, 2011
-1.27%
Oct 15, 2024 - Oct 17, 2024
#14-3.97%
Apr 23, 2007 - May 3, 2007
-0.56%
Oct 17, 2024 - Oct 21, 2024
#15-3.27%
Oct 27, 2003 - Oct 29, 2003
N/A

Correlation

Correlation between NAK and ZBIO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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