TEN vs ZBIO
Comparison between Tsakos Energy Navigation Ltd (TEN, Company) and Zenas Biopharma Inc (ZBIO, Company).
TEN is from the Energy sector, while ZBIO is from the Healthcare sector.
TEN vs ZBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TEN
$1.12B
ZBIO
$1.12B
Max Drawdown
TEN
96.40%
Winner
ZBIO
74.96%
Sharpe Ratio
Winner
TEN
2.30
ZBIO
0.94
5Y Beta
Winner
TEN
0.67
ZBIO
1.30
Industry
TEN
Oil & Gas Midstream
ZBIO
Biotechnology
P/E Ratio
TEN
6.95
Winner
ZBIO
-2.19
Forward P/E
TEN
3.32
ZBIO
N/A
PEG Ratio
TEN
2.53
ZBIO
N/A
Dividend Yield
TEN
3.63%
ZBIO
N/A
5Y Dividends CAGR
TEN
26.19%
ZBIO
N/A
5Y EPS CAGR
TEN
32.30%
ZBIO
N/A
Debt to Equity
TEN
97.99%
Winner
ZBIO
0.00%
Free Cash Flow Yield
Winner
TEN
26.60%
ZBIO
-18.84%
P/S Ratio
Winner
TEN
1.31
ZBIO
119.50
P/B Ratio
Winner
TEN
0.58
ZBIO
3.36
TEN vs ZBIO - Historical Returns
Returns include dividend reinvestment.
1M
TEN
-10.48%
Winner
ZBIO
+3.34%
3M
Winner
TEN
+11.38%
ZBIO
-19.18%
6M
Winner
TEN
+71.79%
ZBIO
-51.22%
1Y
Winner
TEN
+124.05%
ZBIO
+74.91%
5Y(CAGR)
TEN
+40.55%
ZBIO
N/A
10Y(CAGR)
TEN
+7.71%
ZBIO
N/A
Max(CAGR)
Winner
TEN
+5.49%
ZBIO
+5.12%
TEN vs ZBIO - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TEN | ZBIO |
|---|---|---|
| 2026 | +80.29% | -42.61% |
| 2025 | +31.32% | +303.00% |
| 2024 | -17.05% | -54.88% |
| 2023 | +50.34% | N/A |
| 2022 | +119.50% | N/A |
| 2021 | -11.45% | N/A |
| 2020 | -63.17% | N/A |
| 2019 | +61.51% | N/A |
| 2018 | -31.79% | N/A |
| 2017 | -15.90% | N/A |
| 2016 | -35.04% | N/A |
| 2015 | +17.42% | N/A |
| 2014 | +20.05% | N/A |
| 2013 | +67.02% | N/A |
| 2012 | -20.05% | N/A |
| 2011 | -48.78% | N/A |
| 2010 | -29.68% | N/A |
| 2009 | -17.25% | N/A |
| 2008 | -46.27% | N/A |
| 2007 | +71.72% | N/A |
| 2006 | +30.08% | N/A |
| 2005 | +15.89% | N/A |
| 2004 | +97.90% | N/A |
| 2003 | +29.98% | N/A |
| 2002 | +6.94% | N/A |
TEN vs ZBIO Drawdown Comparison
The maximum drawdown for TEN was -92.50%, occurring on Dec 1, 2021. This drawdown has not yet recovered.
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The current TEN drawdown is -47.86%. The current ZBIO drawdown is -54.13%.
| Rank | TEN | ZBIO |
|---|---|---|
| #1 | -92.50% Jun 23, 2008 - Dec 1, 2021 | -74.96% Oct 22, 2024 - Oct 8, 2025 |
| #2 | -42.38% May 23, 2002 - Oct 20, 2003 | -64.79% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -25.91% Apr 7, 2005 - Jul 3, 2006 | -19.71% Dec 12, 2025 - Dec 22, 2025 |
| #4 | -25.61% Nov 26, 2004 - Mar 31, 2005 | -14.88% Nov 26, 2025 - Dec 12, 2025 |
| #5 | -24.34% Dec 7, 2007 - May 21, 2008 | -13.92% Oct 9, 2025 - Oct 27, 2025 |
| #6 | -24.09% Mar 8, 2004 - Jun 16, 2004 | -12.01% Sep 24, 2024 - Oct 15, 2024 |
| #7 | -23.87% Jul 20, 2004 - Sep 28, 2004 | -11.92% Oct 27, 2025 - Nov 6, 2025 |
| #8 | -17.52% Aug 10, 2006 - Mar 16, 2007 | -6.22% Nov 19, 2025 - Nov 24, 2025 |
| #9 | -15.04% Jul 19, 2007 - Dec 6, 2007 | -3.47% Sep 13, 2024 - Sep 20, 2024 |
| #10 | -13.69% Feb 17, 2004 - Mar 1, 2004 | -3.39% Nov 7, 2025 - Nov 11, 2025 |
| #11 | -13.39% Oct 6, 2004 - Nov 8, 2004 | -2.23% Nov 12, 2025 - Nov 17, 2025 |
| #12 | -8.97% Jan 26, 2004 - Feb 11, 2004 | -2.16% Sep 20, 2024 - Sep 24, 2024 |
| #13 | -6.57% Nov 12, 2003 - Dec 5, 2003 | -1.27% Oct 15, 2024 - Oct 17, 2024 |
| #14 | -6.10% Jun 9, 2008 - Jun 23, 2008 | -0.56% Oct 17, 2024 - Oct 21, 2024 |
| #15 | -6.09% May 21, 2008 - Jun 9, 2008 | N/A |
Correlation
Correlation between TEN and ZBIO is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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