OVID vs ZUMZ

Comparison between Ovid Therapeutics Inc (OVID, Company) and Zumiez Inc (ZUMZ, Company).

OVID is from the Healthcare sector, while ZUMZ is from the Consumer Cyclical sector.

5-Year PerformanceOVID has outperformed ZUMZ, delivering a return of -11.3% compared to -18.1%

OVID vs ZUMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVID(COMPANY)	ZUMZ(COMPANY)
Market Cap	$425M	$427M
Max Drawdown	98.30%	88.06%
Sharpe Ratio	2.30	0.81
5Y Beta	1.37	1.61
Industry	Biotechnology	Apparel Retail
P/E Ratio	-18.48	30.38
Forward P/E	1.79	19.05
PEG Ratio	0.00	0.96
5Y EPS CAGR	N/A	-22.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.87%	9.94%
P/S Ratio	65.78	0.47
P/B Ratio	2.39	1.34

Market Cap

OVID

$425M

Winner

ZUMZ

$427M

Max Drawdown

OVID

98.30%

Winner

ZUMZ

88.06%

Sharpe Ratio

Winner

OVID

2.30

ZUMZ

0.81

5Y Beta

Winner

OVID

1.37

ZUMZ

1.61

Industry

OVID

Biotechnology

ZUMZ

Apparel Retail

P/E Ratio

Winner

OVID

-18.48

ZUMZ

30.38

Forward P/E

Winner

OVID

1.79

ZUMZ

19.05

PEG Ratio

Winner

OVID

0.00

ZUMZ

0.96

5Y EPS CAGR

OVID

N/A

ZUMZ

-22.62%

Debt to Equity

OVID

0.00%

ZUMZ

0.00%

Free Cash Flow Yield

OVID

-9.87%

Winner

ZUMZ

9.94%

P/S Ratio

OVID

65.78

Winner

ZUMZ

0.47

P/B Ratio

OVID

2.39

Winner

ZUMZ

1.34

OVID vs ZUMZ - Historical Returns

Returns include dividend reinvestment.

Period	OVID	ZUMZ
1 month	-15.19%	-27.60%
3 months	+29.73%	-28.70%
6 months	+43.71%	-43.21%
1 year	+666.04%	+35.23%
5 years(CAGR)	-11.33%	-18.13%
10 years(CAGR)	-16.43%	+1.75%
Max(CAGR)	-16.43%	+1.60%

Winner

OVID

-15.19%

ZUMZ

-27.60%

Winner

OVID

+29.73%

ZUMZ

-28.70%

Winner

OVID

+43.71%

ZUMZ

-43.21%

Winner

OVID

+666.04%

ZUMZ

+35.23%

5Y(CAGR)

Winner

OVID

-11.33%

ZUMZ

-18.13%

10Y(CAGR)

OVID

-16.43%

Winner

ZUMZ

+1.75%

Max(CAGR)

OVID

-16.43%

Winner

ZUMZ

+1.60%

OVID vs ZUMZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OVID	ZUMZ
2026	+36.36%	-32.83%
2025	+70.15%	+37.32%
2024	-71.88%	-5.15%
2023	+65.98%	-7.59%
2022	-44.64%	-54.72%
2021	+32.10%	+34.43%
2020	-43.66%	+7.89%
2019	+53.70%	+76.04%
2018	-75.33%	-4.15%
2017	-19.43%	-5.34%
2016	N/A	+44.13%
2015	N/A	-60.43%
2014	N/A	+47.39%
2013	N/A	+33.33%
2012	N/A	-26.64%
2011	N/A	+2.28%
2010	N/A	+117.39%
2009	N/A	+65.19%
2008	N/A	-66.44%
2007	N/A	-21.55%
2006	N/A	+38.52%
2005	N/A	+73.78%

OVID vs ZUMZ Drawdown Comparison

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The current OVID drawdown is -84.00%. The current ZUMZ drawdown is -68.17%.

Rank	OVID	ZUMZ
#1	-98.30% May 19, 2017 - Apr 8, 2025	-88.06% Oct 12, 2007 - Jul 1, 2021
#2	-1.29% May 15, 2017 - May 18, 2017	-78.80% Nov 22, 2021 - Jun 6, 2025
#3	-0.79% May 11, 2017 - May 15, 2017	-47.05% Jul 3, 2006 - Mar 15, 2007
#4	N/A	-27.17% Jul 1, 2021 - Nov 9, 2021
#5	N/A	-22.49% May 4, 2006 - Jun 30, 2006
#6	N/A	-17.53% Aug 3, 2005 - Nov 1, 2005
#7	N/A	-14.83% Apr 5, 2007 - Aug 8, 2007
#8	N/A	-11.79% Aug 9, 2007 - Aug 22, 2007
#9	N/A	-9.65% Sep 18, 2007 - Oct 11, 2007
#10	N/A	-7.83% Aug 31, 2007 - Sep 18, 2007
#11	N/A	-7.14% Mar 30, 2006 - Apr 7, 2006
#12	N/A	-7.04% May 6, 2005 - May 18, 2005
#13	N/A	-6.62% Aug 22, 2007 - Aug 30, 2007
#14	N/A	-5.53% Jun 7, 2005 - Jun 15, 2005
#15	N/A	-5.44% Jan 24, 2006 - Feb 23, 2006