NGNE vs ZEUS

Comparison between Neoleukin Therapeutics Inc (NGNE, Company) and Olympic Steel Inc (ZEUS, Company).

NGNE is from the Healthcare sector, while ZEUS is from the Basic Materials sector.

5-Year PerformanceZEUS has outperformed NGNE, delivering a return of +11.8% compared to -26.0%

NGNE vs ZEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGNE(COMPANY)	ZEUS(COMPANY)
Market Cap	$564M	$562M
Max Drawdown	98.34%	89.63%
Sharpe Ratio	0.98	1.06
5Y Beta	1.89	0.99
Industry	Biotechnology	Steel
P/E Ratio	-5.52	44.43
Forward P/E	N/A	16.92
PEG Ratio	-0.44	N/A
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	58.09%
5Y EPS CAGR	11.24%	-19.83%
Debt to Equity	0.00%	41.60%
Free Cash Flow Yield	-14.76%	7.46%

Market Cap

Winner

NGNE

$564M

ZEUS

$562M

Max Drawdown

NGNE

98.34%

Winner

ZEUS

89.63%

Sharpe Ratio

NGNE

0.98

Winner

ZEUS

1.06

5Y Beta

NGNE

1.89

Winner

ZEUS

0.99

Industry

NGNE

Biotechnology

ZEUS

Steel

P/E Ratio

Winner

NGNE

-5.52

ZEUS

44.43

Forward P/E

NGNE

N/A

ZEUS

16.92

PEG Ratio

NGNE

-0.44

ZEUS

N/A

Dividend Yield

NGNE

N/A

ZEUS

1.32%

5Y Dividends CAGR

NGNE

N/A

ZEUS

58.09%

5Y EPS CAGR

Winner

NGNE

11.24%

ZEUS

-19.83%

Debt to Equity

Winner

NGNE

0.00%

ZEUS

41.60%

Free Cash Flow Yield

NGNE

-14.76%

Winner

ZEUS

7.46%

NGNE vs ZEUS - Historical Returns

Returns include dividend reinvestment.

Period	NGNE	ZEUS
1 month	+15.26%	+0.00%
3 months	+31.99%	+0.00%
6 months	+94.27%	-4.26%
1 year	+54.05%	+36.18%
5 years(CAGR)	-25.99%	+11.83%
10 years(CAGR)	-13.72%	+6.55%
Max(CAGR)	-14.26%	+9.32%

Winner

NGNE

+15.26%

ZEUS

+0.00%

Winner

NGNE

+31.99%

ZEUS

+0.00%

Winner

NGNE

+94.27%

ZEUS

-4.26%

Winner

NGNE

+54.05%

ZEUS

+36.18%

5Y(CAGR)

NGNE

-25.99%

Winner

ZEUS

+11.83%

10Y(CAGR)

NGNE

-13.72%

Winner

ZEUS

+6.55%

Max(CAGR)

NGNE

-14.26%

Winner

ZEUS

+9.32%

NGNE vs ZEUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGNE	ZEUS
2026	+76.44%	+9.10%
2025	-10.00%	+36.35%
2024	+15.05%	-50.58%
2023	+91.88%	+101.69%
2022	-90.27%	+43.39%
2021	-65.89%	+66.64%
2020	+18.99%	-24.32%
2019	+428.76%	+17.87%
2018	-82.00%	-35.71%
2017	-27.41%	-11.23%
2016	+33.90%	+107.50%
2015	+63.56%	-36.28%
2014	-37.24%	-37.85%
2013	N/A	+24.09%
2012	N/A	-12.97%
2011	N/A	-20.28%
2010	N/A	-14.99%
2009	N/A	+51.26%
2008	N/A	-35.05%
2007	N/A	+47.23%
2006	N/A	-10.66%
2005	N/A	-1.47%
2004	N/A	+226.88%
2003	N/A	+140.06%
2002	N/A	+26.48%
2001	N/A	+27.50%
2000	N/A	-59.09%
1999	N/A	-7.32%

NGNE vs ZEUS Drawdown Comparison

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 3921 trading sessions.

The current NGNE drawdown is -91.96%. The current ZEUS drawdown is -31.57%.

Rank	NGNE	ZEUS
#1	-98.34% Aug 14, 2015 - Apr 8, 2025	-88.83% Jun 30, 2008 - Jan 29, 2024
#2	-89.57% Mar 12, 2014 - Aug 10, 2015	-65.91% Nov 16, 1999 - Mar 27, 2002
#3	-16.18% Aug 11, 2015 - Aug 14, 2015	-61.27% Apr 5, 2024 - Oct 10, 2025
#4	N/A	-58.60% Jul 2, 2002 - Dec 22, 2003
#5	N/A	-55.82% Dec 28, 2004 - Jan 26, 2006
#6	N/A	-45.05% Jul 11, 2006 - Feb 19, 2008
#7	N/A	-31.43% Aug 2, 2004 - Nov 30, 2004
#8	N/A	-24.38% Apr 2, 2004 - Jun 1, 2004
#9	N/A	-19.83% Apr 26, 2006 - Jul 3, 2006
#10	N/A	-18.77% Feb 3, 2006 - Apr 4, 2006
#11	N/A	-17.87% Apr 1, 2002 - Jul 1, 2002
#12	N/A	-15.48% Nov 30, 2004 - Dec 21, 2004
#13	N/A	-14.82% Dec 30, 2003 - Feb 12, 2004
#14	N/A	-14.54% Jun 30, 2004 - Jul 29, 2004
#15	N/A	-12.65% Feb 15, 2024 - Apr 5, 2024

Correlation

Correlation between NGNE and ZEUS is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101