ZBIO vs METCI
Comparison between Zenas Biopharma Inc (ZBIO, Company) and Ramaco Resources Inc (METCI, Company).
ZBIO vs METCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZBIO
$1.12B
METCI
$1.12B
Max Drawdown
ZBIO
74.96%
Winner
METCI
4.57%
Sharpe Ratio
Winner
ZBIO
0.94
METCI
0.92
5Y Beta
ZBIO
1.30
Winner
METCI
-0.01
Industry
ZBIO
Biotechnology
METCI
N/A
P/E Ratio
Winner
ZBIO
-2.19
METCI
16.77
Dividend Yield
ZBIO
N/A
METCI
0.27%
5Y EPS CAGR
ZBIO
N/A
METCI
56.12%
Debt to Equity
Winner
ZBIO
0.00%
METCI
0.00%
Free Cash Flow Yield
ZBIO
-18.84%
Winner
METCI
-5.26%
P/S Ratio
ZBIO
119.50
METCI
N/A
P/B Ratio
ZBIO
3.36
METCI
N/A
ZBIO vs METCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZBIO
+3.34%
METCI
-0.26%
3M
ZBIO
-19.18%
Winner
METCI
+1.87%
6M
ZBIO
-51.22%
Winner
METCI
+4.25%
1Y
Winner
ZBIO
+74.91%
METCI
+7.42%
Max(CAGR)
ZBIO
+5.12%
Winner
METCI
+8.77%
ZBIO vs METCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZBIO | METCI |
|---|---|---|
| 2026 | -42.61% | +3.43% |
| 2025 | +303.00% | +3.28% |
| 2024 | -54.88% | N/A |
ZBIO vs METCI Drawdown Comparison
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The maximum drawdown for METCI was -3.20%, occurring on Dec 10, 2025. Recovery took 122 trading sessions.
The current ZBIO drawdown is -54.13%. The current METCI drawdown is -0.47%.
| Rank | ZBIO | METCI |
|---|---|---|
| #1 | -74.96% Oct 22, 2024 - Oct 8, 2025 | -3.20% Oct 17, 2025 - Apr 15, 2026 |
| #2 | -64.79% Dec 24, 2025 - Jan 6, 2026 | -0.83% Jun 1, 2026 - Jun 3, 2026 |
| #3 | -19.71% Dec 12, 2025 - Dec 22, 2025 | -0.63% May 4, 2026 - May 11, 2026 |
| #4 | -14.88% Nov 26, 2025 - Dec 12, 2025 | -0.56% Aug 7, 2025 - Aug 18, 2025 |
| #5 | -13.92% Oct 9, 2025 - Oct 27, 2025 | -0.55% Aug 18, 2025 - Sep 5, 2025 |
| #6 | -12.01% Sep 24, 2024 - Oct 15, 2024 | -0.54% Sep 18, 2025 - Oct 2, 2025 |
| #7 | -11.92% Oct 27, 2025 - Nov 6, 2025 | -0.51% May 19, 2026 - Jun 1, 2026 |
| #8 | -6.22% Nov 19, 2025 - Nov 24, 2025 | -0.42% May 14, 2026 - May 19, 2026 |
| #9 | -3.47% Sep 13, 2024 - Sep 20, 2024 | -0.38% Oct 10, 2025 - Oct 15, 2025 |
| #10 | -3.39% Nov 7, 2025 - Nov 11, 2025 | -0.36% Apr 28, 2026 - May 1, 2026 |
| #11 | -2.23% Nov 12, 2025 - Nov 17, 2025 | -0.35% Sep 16, 2025 - Sep 18, 2025 |
| #12 | -2.16% Sep 20, 2024 - Sep 24, 2024 | -0.20% Apr 23, 2026 - Apr 27, 2026 |
| #13 | -1.27% Oct 15, 2024 - Oct 17, 2024 | -0.19% Oct 7, 2025 - Oct 10, 2025 |
| #14 | -0.56% Oct 17, 2024 - Oct 21, 2024 | -0.16% Apr 15, 2026 - Apr 17, 2026 |
| #15 | N/A | -0.10% Apr 20, 2026 - Apr 23, 2026 |
Correlation
Correlation between ZBIO and METCI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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