ZBIO vs HLF
Comparison between Zenas Biopharma Inc (ZBIO, Company) and Herbalife Ltd (HLF, Company).
ZBIO is from the Healthcare sector, while HLF is from the Consumer Defensive sector.
ZBIO vs HLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZBIO
$1.23B
HLF
$1.23B
Max Drawdown
Winner
ZBIO
74.96%
HLF
91.69%
Sharpe Ratio
Winner
ZBIO
1.22
HLF
0.91
5Y Beta
ZBIO
1.29
Winner
HLF
0.91
Industry
ZBIO
Biotechnology
HLF
Packaged Foods
P/E Ratio
Winner
ZBIO
-2.42
HLF
5.12
Forward P/E
ZBIO
N/A
HLF
4.34
5Y Dividends CAGR
ZBIO
N/A
HLF
30.26%
5Y EPS CAGR
ZBIO
N/A
HLF
-10.09%
Debt to Equity
ZBIO
0.00%
Winner
HLF
-450.99%
Free Cash Flow Yield
ZBIO
-17.06%
Winner
HLF
30.39%
ZBIO vs HLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZBIO
+16.97%
HLF
-5.48%
3M
Winner
ZBIO
-14.11%
HLF
-21.30%
6M
ZBIO
-43.60%
Winner
HLF
-16.26%
1Y
Winner
ZBIO
+112.46%
HLF
+47.10%
5Y(CAGR)
ZBIO
N/A
HLF
-25.19%
10Y(CAGR)
ZBIO
N/A
HLF
-8.67%
Max(CAGR)
ZBIO
+5.01%
Winner
HLF
+6.39%
ZBIO vs HLF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ZBIO | HLF |
|---|---|---|
| 2026 | -42.67% | -7.18% |
| 2025 | +303.00% | +92.96% |
| 2024 | -54.88% | -56.45% |
| 2023 | N/A | +2.28% |
| 2022 | N/A | -64.55% |
| 2021 | N/A | -17.96% |
| 2020 | N/A | +1.80% |
| 2019 | N/A | -19.65% |
| 2018 | N/A | +70.57% |
| 2017 | N/A | +37.67% |
| 2016 | N/A | -12.36% |
| 2015 | N/A | +42.68% |
| 2014 | N/A | -52.56% |
| 2013 | N/A | +150.30% |
| 2012 | N/A | -35.72% |
| 2011 | N/A | +52.24% |
| 2010 | N/A | +68.34% |
| 2009 | N/A | +92.73% |
| 2008 | N/A | -43.44% |
| 2007 | N/A | +3.93% |
| 2006 | N/A | +21.07% |
| 2005 | N/A | +102.87% |
| 2004 | N/A | +10.39% |
ZBIO vs HLF Drawdown Comparison
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The maximum drawdown for HLF was -91.69%, occurring on Feb 12, 2025. This drawdown has not yet recovered.
The current ZBIO drawdown is -54.18%. The current HLF drawdown is -80.64%.
| Rank | ZBIO | HLF |
|---|---|---|
| #1 | -74.96% Oct 22, 2024 - Oct 8, 2025 | -91.69% Feb 4, 2019 - Feb 12, 2025 |
| #2 | -64.79% Dec 24, 2025 - Jan 6, 2026 | -74.52% Apr 4, 2008 - Apr 1, 2010 |
| #3 | -19.71% Dec 12, 2025 - Dec 22, 2025 | -63.53% Jan 10, 2014 - Jan 29, 2018 |
| #4 | -14.88% Nov 26, 2025 - Dec 12, 2025 | -63.46% Apr 23, 2012 - Sep 16, 2013 |
| #5 | -13.92% Oct 9, 2025 - Oct 27, 2025 | -29.12% May 16, 2006 - Nov 16, 2006 |
| #6 | -12.01% Sep 24, 2024 - Oct 15, 2024 | -28.03% Nov 16, 2006 - Apr 26, 2007 |
| #7 | -11.92% Oct 27, 2025 - Nov 6, 2025 | -20.05% Oct 1, 2007 - Mar 5, 2008 |
| #8 | -6.22% Nov 19, 2025 - Nov 24, 2025 | -18.26% Aug 3, 2011 - Oct 28, 2011 |
| #9 | -3.47% Sep 13, 2024 - Sep 20, 2024 | -18.19% Oct 31, 2011 - Feb 21, 2012 |
| #10 | -3.39% Nov 7, 2025 - Nov 11, 2025 | -15.75% Sep 1, 2005 - Nov 4, 2005 |
| #11 | -2.23% Nov 12, 2025 - Nov 17, 2025 | -15.74% Sep 19, 2013 - Dec 3, 2013 |
| #12 | -2.16% Sep 20, 2024 - Sep 24, 2024 | -14.41% Jul 23, 2007 - Sep 20, 2007 |
| #13 | -1.27% Oct 15, 2024 - Oct 17, 2024 | -14.32% Feb 7, 2006 - Apr 26, 2006 |
| #14 | -0.56% Oct 17, 2024 - Oct 21, 2024 | -14.16% Aug 6, 2018 - Jan 18, 2019 |
| #15 | N/A | -13.77% May 7, 2018 - Aug 2, 2018 |
Correlation
Correlation between ZBIO and HLF is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Select Stocks to Compare
Popular: ZBIO vs SPYHLF vs SPY
More Comparisons
Compare with similar stocks