VALU vs ZNTL

Comparison between Value Line Inc (VALU, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).

VALU is from the Financial Services sector, while ZNTL is from the Healthcare sector.

5-Year PerformanceVALU has outperformed ZNTL, delivering a return of +4.2% compared to -37.9%

VALU vs ZNTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	ZNTL(COMPANY)
Market Cap	$333M	$332M
Max Drawdown	88.41%	98.77%
Sharpe Ratio	-0.24	1.55
5Y Beta	0.62	1.77
Industry	Financial Data & Stock Exchanges	Biotechnology
P/E Ratio	14.37	-2.67
Forward P/E	21.69	N/A
PEG Ratio	1.30	N/A
Dividend Yield	3.44%	N/A
5Y Dividends CAGR	14.26%	N/A
5Y EPS CAGR	N/A	-14.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.81%	-37.80%
P/S Ratio	9.56	7.13
P/B Ratio	3.08	1.79

Market Cap

Winner

VALU

$333M

ZNTL

$332M

Max Drawdown

Winner

VALU

88.41%

ZNTL

98.77%

Sharpe Ratio

VALU

-0.24

Winner

ZNTL

1.55

5Y Beta

Winner

VALU

0.62

ZNTL

1.77

Industry

VALU

Financial Data & Stock Exchanges

ZNTL

Biotechnology

P/E Ratio

VALU

14.37

Winner

ZNTL

-2.67

Forward P/E

VALU

21.69

ZNTL

N/A

PEG Ratio

VALU

1.30

ZNTL

N/A

Dividend Yield

VALU

3.44%

ZNTL

N/A

5Y Dividends CAGR

VALU

14.26%

ZNTL

N/A

5Y EPS CAGR

VALU

N/A

ZNTL

-14.37%

Debt to Equity

VALU

0.00%

ZNTL

0.00%

Free Cash Flow Yield

Winner

VALU

5.81%

ZNTL

-37.80%

P/S Ratio

VALU

9.56

Winner

ZNTL

7.13

P/B Ratio

VALU

3.08

Winner

ZNTL

1.79

VALU vs ZNTL - Historical Returns

Returns include dividend reinvestment.

Period	VALU	ZNTL
1 month	-14.15%	+1.44%
3 months	-1.25%	+22.69%
6 months	-6.37%	+102.47%
1 year	-7.15%	+256.52%
5 years(CAGR)	+4.16%	-37.89%
10 years(CAGR)	+9.99%	N/A
Max(CAGR)	+5.42%	-21.75%

VALU

-14.15%

Winner

ZNTL

+1.44%

VALU

-1.25%

Winner

ZNTL

+22.69%

VALU

-6.37%

Winner

ZNTL

+102.47%

VALU

-7.15%

Winner

ZNTL

+256.52%

5Y(CAGR)

Winner

VALU

+4.16%

ZNTL

-37.89%

10Y(CAGR)

VALU

+9.99%

ZNTL

N/A

Max(CAGR)

Winner

VALU

+5.42%

ZNTL

-21.75%

VALU vs ZNTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	ZNTL
2026	-4.97%	+259.12%
2025	-24.33%	-55.00%
2024	+15.40%	-81.05%
2023	+0.77%	-26.63%
2022	+8.48%	-75.10%
2021	+54.08%	+59.45%
2020	+16.86%	+123.88%
2019	+11.62%	N/A
2018	+41.00%	N/A
2017	+7.53%	N/A
2016	+55.88%	N/A
2015	-10.72%	N/A
2014	+45.44%	N/A
2013	+30.54%	N/A
2012	-7.66%	N/A
2011	-25.14%	N/A
2010	-27.86%	N/A
2009	-26.07%	N/A
2008	-10.06%	N/A
2007	-8.76%	N/A
2006	+33.61%	N/A
2005	-9.22%	N/A
2004	+13.77%	N/A
2003	+16.80%	N/A
2002	-9.27%	N/A
2001	+44.27%	N/A
2000	+0.11%	N/A
1999	+1.41%	N/A

VALU vs ZNTL Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

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

The current VALU drawdown is -61.77%. The current ZNTL drawdown is -94.20%.

Rank	VALU	ZNTL
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-98.77% Nov 3, 2021 - Apr 8, 2025
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-50.68% Jun 25, 2020 - Dec 8, 2020
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-38.43% Dec 8, 2020 - Apr 23, 2021
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	-24.77% Apr 26, 2021 - Aug 25, 2021
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	-21.35% May 29, 2020 - Jun 17, 2020
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	-16.35% Sep 15, 2021 - Oct 8, 2021
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	-13.47% Apr 29, 2020 - May 13, 2020
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	-12.52% May 19, 2020 - May 29, 2020
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	-8.87% Jun 19, 2020 - Jun 25, 2020
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	-7.80% Oct 12, 2021 - Oct 26, 2021
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	-5.51% May 14, 2020 - May 18, 2020
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	-3.98% Apr 14, 2020 - Apr 21, 2020
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	-3.63% Apr 8, 2020 - Apr 14, 2020
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	-2.84% Oct 26, 2021 - Oct 28, 2021
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	-2.71% Aug 31, 2021 - Sep 7, 2021