ZBIO vs ALGT
Comparison between Zenas Biopharma Inc (ZBIO, Company) and Allegiant Travel (ALGT, Company).
ZBIO is from the Healthcare sector, while ALGT is from the Industrials sector.
ZBIO vs ALGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZBIO
$1.96B
ALGT
$1.96B
Max Drawdown
Winner
ZBIO
74.96%
ALGT
86.47%
Sharpe Ratio
Winner
ZBIO
1.29
ALGT
1.26
5Y Beta
Winner
ZBIO
1.25
ALGT
1.94
Industry
ZBIO
Biotechnology
ALGT
Airlines
P/E Ratio
ZBIO
-3.85
Winner
ALGT
-55.32
Forward P/E
ZBIO
N/A
ALGT
21.74
PEG Ratio
ZBIO
N/A
ALGT
0.85
5Y Dividends CAGR
ZBIO
N/A
ALGT
-3.04%
5Y EPS CAGR
ZBIO
N/A
ALGT
-26.44%
Debt to Equity
Winner
ZBIO
0.00%
ALGT
169.13%
Free Cash Flow Yield
ZBIO
-10.71%
Winner
ALGT
9.21%
P/S Ratio
ZBIO
N/A
ALGT
1.06
P/B Ratio
ZBIO
N/A
ALGT
2.62
ZBIO vs ALGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZBIO
+53.38%
ALGT
-8.75%
3M
Winner
ZBIO
+67.60%
ALGT
+19.99%
6M
Winner
ZBIO
+54.26%
ALGT
+6.73%
1Y
Winner
ZBIO
+98.40%
ALGT
+74.58%
5Y(CAGR)
ZBIO
N/A
ALGT
-12.42%
10Y(CAGR)
ZBIO
N/A
ALGT
-3.03%
Max(CAGR)
Winner
ZBIO
+33.40%
ALGT
+8.13%
ZBIO vs ALGT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ZBIO | ALGT |
|---|---|---|
| 2026 | -10.17% | +7.35% |
| 2025 | +303.00% | -7.26% |
| 2024 | -54.88% | +18.13% |
| 2023 | N/A | +21.35% |
| 2022 | N/A | -64.39% |
| 2021 | N/A | +7.04% |
| 2020 | N/A | +8.05% |
| 2019 | N/A | +70.71% |
| 2018 | N/A | -33.66% |
| 2017 | N/A | -4.98% |
| 2016 | N/A | +5.02% |
| 2015 | N/A | +13.69% |
| 2014 | N/A | +44.58% |
| 2013 | N/A | +42.72% |
| 2012 | N/A | +41.62% |
| 2011 | N/A | +4.92% |
| 2010 | N/A | +4.03% |
| 2009 | N/A | +7.79% |
| 2008 | N/A | +66.39% |
| 2007 | N/A | +15.74% |
| 2006 | N/A | +11.79% |
ZBIO vs ALGT Drawdown Comparison
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.
The current ZBIO drawdown is -28.21%. The current ALGT drawdown is -63.68%.
| Rank | ZBIO | ALGT |
|---|---|---|
| #1 | -74.96% Oct 22, 2024 - Oct 8, 2025 | -86.02% Mar 15, 2021 - Aug 14, 2024 |
| #2 | -64.79% Dec 24, 2025 - Jan 6, 2026 | -68.97% Aug 17, 2015 - Feb 4, 2021 |
| #3 | -19.71% Dec 12, 2025 - Dec 22, 2025 | -55.40% Oct 29, 2007 - Oct 31, 2008 |
| #4 | -14.88% Nov 26, 2025 - Dec 12, 2025 | -40.32% Apr 21, 2009 - Mar 23, 2010 |
| #5 | -13.92% Oct 9, 2025 - Oct 27, 2025 | -34.69% Mar 30, 2010 - Apr 4, 2012 |
| #6 | -12.01% Sep 24, 2024 - Oct 15, 2024 | -32.13% Dec 29, 2008 - Apr 2, 2009 |
| #7 | -11.92% Oct 27, 2025 - Nov 6, 2025 | -22.54% Mar 17, 2015 - Jul 15, 2015 |
| #8 | -6.22% Nov 19, 2025 - Nov 24, 2025 | -21.74% Feb 20, 2007 - Oct 17, 2007 |
| #9 | -3.47% Sep 13, 2024 - Sep 20, 2024 | -20.51% Nov 27, 2013 - Mar 31, 2014 |
| #10 | -3.39% Nov 7, 2025 - Nov 11, 2025 | -17.51% Aug 20, 2014 - Oct 28, 2014 |
| #11 | -2.23% Nov 12, 2025 - Nov 17, 2025 | -17.50% Nov 13, 2008 - Nov 26, 2008 |
| #12 | -2.16% Sep 20, 2024 - Sep 24, 2024 | -15.84% Nov 4, 2008 - Nov 13, 2008 |
| #13 | -1.27% Oct 15, 2024 - Oct 17, 2024 | -14.88% Jul 17, 2012 - Nov 1, 2012 |
| #14 | -0.56% Oct 17, 2024 - Oct 21, 2024 | -13.57% Jul 3, 2013 - Nov 5, 2013 |
| #15 | N/A | -12.88% Nov 26, 2008 - Dec 9, 2008 |
Correlation
Correlation between ZBIO and ALGT is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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