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OTLY vs ZNTL

Comparison between Oatly Group AB (OTLY, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).

OTLY is from the Consumer Defensive sector, while ZNTL is from the Healthcare sector.

5-Year PerformanceZNTL has outperformed OTLY, delivering a return of -41.8% compared to -57.3%

OTLY vs ZNTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OTLY
$258M
ZNTL
$256M
Max Drawdown
OTLY
98.81%
Winner
ZNTL
98.77%
Sharpe Ratio
OTLY
-0.44
Winner
ZNTL
1.26
5Y Beta
Winner
OTLY
1.04
ZNTL
1.72
Industry
OTLY
Packaged Foods
ZNTL
Biotechnology
P/E Ratio
OTLY
-1.25
Winner
ZNTL
-2.06
PEG Ratio
OTLY
-0.07
ZNTL
N/A
5Y EPS CAGR
Winner
OTLY
26.43%
ZNTL
-14.37%
Debt to Equity
OTLY
15483.41%
Winner
ZNTL
0.00%
Free Cash Flow Yield
Winner
OTLY
-10.11%
ZNTL
-49.03%
P/S Ratio
Winner
OTLY
0.28
ZNTL
7.13
P/B Ratio
OTLY
73.44
Winner
ZNTL
1.40

OTLY vs ZNTL - Historical Returns

Returns include dividend reinvestment.

1M
OTLY
-18.77%
Winner
ZNTL
-12.38%
3M
OTLY
-17.54%
Winner
ZNTL
+36.36%
6M
OTLY
-29.36%
Winner
ZNTL
+167.86%
1Y
OTLY
-32.56%
Winner
ZNTL
+156.85%
5Y(CAGR)
OTLY
-57.26%
Winner
ZNTL
-41.79%
Max(CAGR)
OTLY
-53.71%
Winner
ZNTL
-25.50%

OTLY vs ZNTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOTLYZNTL
2026-26.96%+173.72%
2025-25.76%-55.00%
2024-46.11%-81.05%
2023-41.29%-26.63%
2022-79.21%-75.10%
2021-60.59%+59.45%
2020N/A+123.88%

OTLY vs ZNTL Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 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 OTLY drawdown is -98.58%. The current ZNTL drawdown is -95.58%.

RankOTLYZNTL
#1-98.81%
Jun 11, 2021 - Feb 25, 2025
-98.77%
Nov 3, 2021 - Apr 8, 2025
#2-7.70%
May 21, 2021 - May 28, 2021
-50.68%
Jun 25, 2020 - Dec 8, 2020
#3-5.33%
Jun 1, 2021 - Jun 8, 2021
-38.43%
Dec 8, 2020 - Apr 23, 2021
#4-2.52%
Jun 8, 2021 - Jun 11, 2021
-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 OTLY and ZNTL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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