ZBIO vs HCM
Comparison between Zenas Biopharma Inc (ZBIO, Company) and HUTCHMED (China) Ltd (HCM, Company).
Both ZBIO and HCM are from the Healthcare sector.
ZBIO vs HCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZBIO
$1.99B
HCM
$1.98B
Max Drawdown
Winner
ZBIO
74.96%
HCM
82.18%
Sharpe Ratio
Winner
ZBIO
1.20
HCM
-1.05
5Y Beta
ZBIO
1.24
Winner
HCM
0.75
Industry
ZBIO
Biotechnology
HCM
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
ZBIO
-3.90
HCM
4.34
Forward P/E
ZBIO
N/A
HCM
13.00
PEG Ratio
ZBIO
N/A
HCM
0.00
Debt to Equity
Winner
ZBIO
0.00%
HCM
7.53%
Free Cash Flow Yield
ZBIO
-10.59%
Winner
HCM
-3.97%
P/S Ratio
ZBIO
85.70
Winner
HCM
3.66
P/B Ratio
ZBIO
5.91
Winner
HCM
1.59
ZBIO vs HCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZBIO
+21.63%
HCM
+1.55%
3M
Winner
ZBIO
+54.44%
HCM
-11.91%
6M
Winner
ZBIO
+47.57%
HCM
-22.07%
1Y
Winner
ZBIO
+104.90%
HCM
-34.00%
5Y(CAGR)
ZBIO
N/A
HCM
-22.36%
10Y(CAGR)
ZBIO
N/A
HCM
-0.96%
Max(CAGR)
Winner
ZBIO
+35.27%
HCM
-1.19%
ZBIO vs HCM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ZBIO | HCM |
|---|---|---|
| 2026 | -6.75% | -13.33% |
| 2025 | +303.00% | -11.60% |
| 2024 | -54.88% | -17.70% |
| 2023 | N/A | +10.56% |
| 2022 | N/A | -58.54% |
| 2021 | N/A | +3.06% |
| 2020 | N/A | +21.15% |
| 2019 | N/A | +9.96% |
| 2018 | N/A | -43.87% |
| 2017 | N/A | +163.68% |
| 2016 | N/A | +1.27% |
ZBIO vs HCM Drawdown Comparison
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.
The current ZBIO drawdown is -25.48%. The current HCM drawdown is -72.45%.
| Rank | ZBIO | HCM |
|---|---|---|
| #1 | -74.96% Oct 22, 2024 - Oct 8, 2025 | -82.18% Aug 9, 2021 - Oct 25, 2022 |
| #2 | -64.79% Dec 24, 2025 - Jan 6, 2026 | -63.07% Jan 2, 2018 - Jul 21, 2021 |
| #3 | -19.71% Dec 12, 2025 - Dec 22, 2025 | -20.59% Jun 15, 2016 - Dec 2, 2016 |
| #4 | -14.88% Nov 26, 2025 - Dec 12, 2025 | -14.78% Jan 3, 2017 - Mar 13, 2017 |
| #5 | -13.92% Oct 9, 2025 - Oct 27, 2025 | -14.57% Nov 16, 2017 - Dec 22, 2017 |
| #6 | -12.01% Sep 24, 2024 - Oct 15, 2024 | -14.55% Aug 8, 2017 - Oct 2, 2017 |
| #7 | -11.92% Oct 27, 2025 - Nov 6, 2025 | -13.03% Jul 22, 2021 - Jul 30, 2021 |
| #8 | -6.22% Nov 19, 2025 - Nov 24, 2025 | -12.01% Oct 11, 2017 - Oct 27, 2017 |
| #9 | -3.47% Sep 13, 2024 - Sep 20, 2024 | -11.04% Mar 30, 2017 - May 17, 2017 |
| #10 | -3.39% Nov 7, 2025 - Nov 11, 2025 | -10.72% May 6, 2016 - Jun 8, 2016 |
| #11 | -2.23% Nov 12, 2025 - Nov 17, 2025 | -9.17% Dec 6, 2016 - Jan 3, 2017 |
| #12 | -2.16% Sep 20, 2024 - Sep 24, 2024 | -8.91% Mar 15, 2017 - Mar 30, 2017 |
| #13 | -1.27% Oct 15, 2024 - Oct 17, 2024 | -7.54% Apr 20, 2016 - May 6, 2016 |
| #14 | -0.56% Oct 17, 2024 - Oct 21, 2024 | -7.09% Oct 27, 2017 - Nov 15, 2017 |
| #15 | N/A | -6.74% Jul 5, 2017 - Aug 3, 2017 |
Correlation
Correlation between ZBIO and HCM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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