SEM vs ZLAB

Comparison between SELECT MEDICAL HOLDINGS CORP (SEM, Company) and Zai Lab Ltd (ZLAB, Company).

Both SEM and ZLAB are from the Healthcare sector.

5-Year PerformanceSEM has outperformed ZLAB, delivering a return of -4.8% compared to -32.5%

SEM vs ZLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	ZLAB(COMPANY)
Market Cap	$2.05B	$2.04B
Max Drawdown	72.68%	92.84%
Sharpe Ratio	0.36	-1.04
5Y Beta	N/A	0.88
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	15.28	-11.40
Forward P/E	13.42	N/A
Dividend Yield	1.51%	N/A
5Y EPS CAGR	-14.39%	N/A
Debt to Equity	0.00%	32.30%
Free Cash Flow Yield	18.94%	-5.33%
P/S Ratio	N/A	4.61
P/B Ratio	N/A	3.12

Market Cap

Winner

SEM

$2.05B

ZLAB

$2.04B

Max Drawdown

Winner

SEM

72.68%

ZLAB

92.84%

Sharpe Ratio

Winner

SEM

0.36

ZLAB

-1.04

5Y Beta

SEM

N/A

ZLAB

0.88

Industry

SEM

Medical Care Facilities

ZLAB

Biotechnology

P/E Ratio

SEM

15.28

Winner

ZLAB

-11.40

Forward P/E

SEM

13.42

ZLAB

N/A

Dividend Yield

SEM

1.51%

ZLAB

N/A

5Y EPS CAGR

SEM

-14.39%

ZLAB

N/A

Debt to Equity

Winner

SEM

0.00%

ZLAB

32.30%

Free Cash Flow Yield

Winner

SEM

18.94%

ZLAB

-5.33%

P/S Ratio

SEM

N/A

ZLAB

4.61

P/B Ratio

SEM

N/A

ZLAB

3.12

SEM vs ZLAB - Historical Returns

Returns include dividend reinvestment.

Period	SEM	ZLAB
1 month	+0.00%	+9.43%
3 months	+1.74%	-0.62%
6 months	+12.07%	+16.00%
1 year	+10.17%	-46.07%
5 years(CAGR)	-4.80%	-32.50%
10 years(CAGR)	+11.87%	-3.22%
Max(CAGR)	+8.75%	-3.22%

SEM

+0.00%

Winner

ZLAB

+9.43%

Winner

SEM

+1.74%

ZLAB

-0.62%

SEM

+12.07%

Winner

ZLAB

+16.00%

Winner

SEM

+10.17%

ZLAB

-46.07%

5Y(CAGR)

Winner

SEM

-4.80%

ZLAB

-32.50%

10Y(CAGR)

Winner

SEM

+11.87%

ZLAB

-3.22%

Max(CAGR)

Winner

SEM

+8.75%

ZLAB

-3.22%

SEM vs ZLAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	ZLAB
2026	+12.29%	+20.48%
2025	-19.60%	-28.90%
2024	+46.99%	+0.50%
2023	-3.55%	-11.38%
2022	-16.38%	-52.33%
2021	+6.77%	-51.57%
2020	+19.33%	+217.55%
2019	+48.38%	+86.50%
2018	-14.96%	+4.31%
2017	+30.26%	-23.99%
2016	+11.25%	N/A
2015	-14.67%	N/A
2014	+32.10%	N/A
2013	+21.53%	N/A
2012	+24.74%	N/A
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs ZLAB Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The maximum drawdown for ZLAB was -92.84%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current SEM drawdown is -23.25%. The current ZLAB drawdown is -89.11%.

Rank	SEM	ZLAB
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-92.84% Jan 20, 2021 - Apr 17, 2024
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-56.15% Oct 11, 2017 - Jun 25, 2019
#3	-49.09% Jun 25, 2021 - May 11, 2022	-29.19% Feb 19, 2020 - Apr 17, 2020
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-20.88% Aug 22, 2019 - Nov 11, 2019
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-18.08% Jul 9, 2020 - Oct 7, 2020
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-16.50% May 19, 2020 - Jun 19, 2020
#7	-26.07% Jul 29, 2014 - May 19, 2015	-16.31% Jul 2, 2019 - Aug 22, 2019
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-15.11% Sep 21, 2017 - Oct 10, 2017
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-11.89% Oct 9, 2020 - Nov 11, 2020
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-11.22% Dec 13, 2019 - Jan 13, 2020
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-8.78% May 13, 2020 - May 18, 2020
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-8.70% Jan 17, 2020 - Jan 23, 2020
#13	-8.06% May 6, 2021 - May 21, 2021	-8.55% Jan 28, 2020 - Feb 7, 2020
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	-8.18% Apr 23, 2020 - May 8, 2020
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	-4.30% Dec 31, 2020 - Jan 7, 2021