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YSG vs ZNTL

Comparison between Yatsen Holding Ltd (YSG, Company) and Zentalis Pharmaceuticals Inc (ZNTL, Company).

YSG is from the Consumer Defensive sector, while ZNTL is from the Healthcare sector.

5-Year PerformanceYSG has outperformed ZNTL, delivering a return of -37.1% compared to -38.8%

YSG vs ZNTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YSG
$320M
ZNTL
$320M
Max Drawdown
Winner
YSG
98.41%
ZNTL
98.77%
Sharpe Ratio
YSG
-0.75
Winner
ZNTL
1.43
5Y Beta
Winner
YSG
1.01
ZNTL
1.75
Industry
YSG
Household & Personal Products
ZNTL
Biotechnology
P/E Ratio
Winner
YSG
-27.71
ZNTL
-2.57
5Y EPS CAGR
YSG
-58.33%
Winner
ZNTL
-14.37%
Debt to Equity
YSG
0.00%
ZNTL
0.00%
Free Cash Flow Yield
Winner
YSG
-6.10%
ZNTL
-39.23%
P/S Ratio
Winner
YSG
0.07
ZNTL
7.13
P/B Ratio
Winner
YSG
0.76
ZNTL
1.95

YSG vs ZNTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YSG
+6.52%
ZNTL
+0.22%
3M
Winner
YSG
+21.20%
ZNTL
+14.07%
6M
YSG
-21.33%
Winner
ZNTL
+80.47%
1Y
YSG
-59.65%
Winner
ZNTL
+220.83%
5Y(CAGR)
Winner
YSG
-37.09%
ZNTL
-38.82%
Max(CAGR)
YSG
-43.92%
Winner
ZNTL
-22.55%

YSG vs ZNTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearYSGZNTL
2026-19.10%+237.23%
2025+1.30%-55.00%
2024+5.99%-81.05%
2023-51.87%-26.63%
2022-31.46%-75.10%
2021-87.07%+59.45%
2020-7.61%+123.88%

YSG vs ZNTL Drawdown Comparison

The maximum drawdown for YSG was -98.41%, occurring on May 24, 2022. This drawdown has not yet recovered.

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

The current YSG drawdown is -97.21%. The current ZNTL drawdown is -94.55%.

RankYSGZNTL
#1-98.41%
Feb 5, 2021 - May 24, 2022
-98.77%
Nov 3, 2021 - Apr 8, 2025
#2-22.32%
Nov 20, 2020 - Jan 14, 2021
-50.68%
Jun 25, 2020 - Dec 8, 2020
#3-13.40%
Jan 14, 2021 - Feb 3, 2021
-38.43%
Dec 8, 2020 - Apr 23, 2021
#4-3.78%
Feb 3, 2021 - Feb 5, 2021
-24.77%
Apr 26, 2021 - Aug 25, 2021
#5N/A-21.35%
May 29, 2020 - Jun 17, 2020
#6N/A-16.35%
Sep 15, 2021 - Oct 8, 2021
#7N/A-13.47%
Apr 29, 2020 - May 13, 2020
#8N/A-12.52%
May 19, 2020 - May 29, 2020
#9N/A-8.87%
Jun 19, 2020 - Jun 25, 2020
#10N/A-7.80%
Oct 12, 2021 - Oct 26, 2021
#11N/A-5.51%
May 14, 2020 - May 18, 2020
#12N/A-3.98%
Apr 14, 2020 - Apr 21, 2020
#13N/A-3.63%
Apr 8, 2020 - Apr 14, 2020
#14N/A-2.84%
Oct 26, 2021 - Oct 28, 2021
#15N/A-2.71%
Aug 31, 2021 - Sep 7, 2021

Correlation

Correlation between YSG and ZNTL is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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