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VRDN vs ZBIO

Comparison between Viridian Therapeutics Inc (VRDN, Company) and Zenas Biopharma Inc (ZBIO, Company).

Both VRDN and ZBIO are from the Healthcare sector.

VRDN vs ZBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VRDN
$1.96B
Winner
ZBIO
$1.96B
Max Drawdown
VRDN
99.73%
Winner
ZBIO
74.96%
Sharpe Ratio
VRDN
0.51
Winner
ZBIO
1.29
5Y Beta
Winner
VRDN
1.10
ZBIO
1.25
Industry
VRDN
Biotechnology
ZBIO
Biotechnology
P/E Ratio
Winner
VRDN
-4.97
ZBIO
-3.85
Forward P/E
VRDN
1.01
ZBIO
N/A
5Y EPS CAGR
VRDN
-32.36%
ZBIO
N/A
Debt to Equity
VRDN
0.00%
ZBIO
0.00%
Free Cash Flow Yield
VRDN
-15.47%
Winner
ZBIO
-10.71%

VRDN vs ZBIO - Historical Returns

Returns include dividend reinvestment.

1M
VRDN
+11.46%
Winner
ZBIO
+53.38%
3M
VRDN
+35.35%
Winner
ZBIO
+67.60%
6M
VRDN
-41.51%
Winner
ZBIO
+54.26%
1Y
VRDN
+7.30%
Winner
ZBIO
+98.40%
5Y(CAGR)
VRDN
+2.29%
ZBIO
N/A
10Y(CAGR)
VRDN
-16.18%
ZBIO
N/A
Max(CAGR)
VRDN
-32.00%
Winner
ZBIO
+33.40%

VRDN vs ZBIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearVRDNZBIO
2026-37.22%-10.17%
2025+57.49%+303.00%
2024-14.23%-54.88%
2023-23.58%N/A
2022+40.77%N/A
2021+14.94%N/A
2020+115.88%N/A
2019-85.71%N/A
2018-70.61%N/A
2017+102.52%N/A
2016-53.61%N/A
2015-69.47%N/A
2014-72.06%N/A

VRDN vs ZBIO Drawdown Comparison

The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 2020. 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 VRDN drawdown is -99.06%. The current ZBIO drawdown is -28.21%.

RankVRDNZBIO
#1-99.73%
Jun 18, 2014 - Mar 19, 2020
-74.96%
Oct 22, 2024 - Oct 8, 2025
#2N/A-64.79%
Dec 24, 2025 - Jan 6, 2026
#3N/A-19.71%
Dec 12, 2025 - Dec 22, 2025
#4N/A-14.88%
Nov 26, 2025 - Dec 12, 2025
#5N/A-13.92%
Oct 9, 2025 - Oct 27, 2025
#6N/A-12.01%
Sep 24, 2024 - Oct 15, 2024
#7N/A-11.92%
Oct 27, 2025 - Nov 6, 2025
#8N/A-6.22%
Nov 19, 2025 - Nov 24, 2025
#9N/A-3.47%
Sep 13, 2024 - Sep 20, 2024
#10N/A-3.39%
Nov 7, 2025 - Nov 11, 2025
#11N/A-2.23%
Nov 12, 2025 - Nov 17, 2025
#12N/A-2.16%
Sep 20, 2024 - Sep 24, 2024
#13N/A-1.27%
Oct 15, 2024 - Oct 17, 2024
#14N/A-0.56%
Oct 17, 2024 - Oct 21, 2024

Correlation

Correlation between VRDN and ZBIO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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