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NMRA vs ZNTL

Comparison between Neumora Therapeutics Inc (NMRA, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).

Both NMRA and ZNTL are from the Healthcare sector.

NMRA vs ZNTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMRA
$308M
ZNTL
$307M
Max Drawdown
Winner
NMRA
96.89%
ZNTL
98.77%
Sharpe Ratio
NMRA
0.70
Winner
ZNTL
1.41
5Y Beta
Winner
NMRA
1.22
ZNTL
1.76
Industry
NMRA
Biotechnology
ZNTL
Biotechnology
P/E Ratio
NMRA
-1.23
Winner
ZNTL
-2.18
5Y EPS CAGR
NMRA
N/A
ZNTL
-14.76%
Debt to Equity
NMRA
159.82%
Winner
ZNTL
0.00%
Free Cash Flow Yield
NMRA
-62.89%
Winner
ZNTL
-41.67%

NMRA vs ZNTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMRA
+8.12%
ZNTL
-10.17%
3M
Winner
NMRA
-2.81%
ZNTL
-3.04%
6M
NMRA
-45.94%
Winner
ZNTL
+73.64%
1Y
NMRA
+10.90%
Winner
ZNTL
+178.52%
5Y(CAGR)
NMRA
N/A
ZNTL
-39.83%
Max(CAGR)
NMRA
-54.36%
Winner
ZNTL
-23.71%

NMRA vs ZNTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNMRAZNTL
2026+4.22%+202.92%
2025-9.14%-55.00%
2024-37.28%-81.05%
2023+0.29%-26.63%
2022N/A-75.10%
2021N/A+59.45%
2020N/A+123.88%

NMRA vs ZNTL Drawdown Comparison

The maximum drawdown for NMRA was -96.89%, occurring on May 14, 2025. This drawdown has not yet recovered.

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

The current NMRA drawdown is -91.24%. The current ZNTL drawdown is -95.11%.

RankNMRAZNTL
#1-96.89%
Feb 16, 2024 - May 14, 2025
-98.77%
Nov 3, 2021 - Apr 8, 2025
#2-43.29%
Sep 14, 2023 - Dec 22, 2023
-50.68%
Jun 25, 2020 - Dec 8, 2020
#3-21.51%
Dec 27, 2023 - Feb 9, 2024
-38.43%
Dec 8, 2020 - Apr 23, 2021
#4-3.80%
Feb 9, 2024 - Feb 15, 2024
-24.77%
Apr 26, 2021 - Aug 25, 2021
#5N/A-21.35%
May 29, 2020 - Jun 17, 2020
#6N/A-16.35%
Sep 15, 2021 - Oct 8, 2021
#7N/A-13.47%
Apr 29, 2020 - May 13, 2020
#8N/A-12.52%
May 19, 2020 - May 29, 2020
#9N/A-8.87%
Jun 19, 2020 - Jun 25, 2020
#10N/A-7.80%
Oct 12, 2021 - Oct 26, 2021
#11N/A-5.51%
May 14, 2020 - May 18, 2020
#12N/A-3.98%
Apr 14, 2020 - Apr 21, 2020
#13N/A-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 NMRA and ZNTL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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