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ZBIO vs NAK

Comparison between Zenas Biopharma Inc (ZBIO, Company) and Northern Dynasty Minerals Ltd (NAK, Company).

ZBIO is from the Healthcare sector, while NAK is from the Basic Materials sector.

ZBIO vs NAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZBIO
$1.12B
Winner
NAK
$1.12B
Max Drawdown
Winner
ZBIO
74.96%
NAK
99.01%
Sharpe Ratio
Winner
ZBIO
0.94
NAK
0.92
5Y Beta
Winner
ZBIO
1.30
NAK
1.72
Industry
ZBIO
Biotechnology
NAK
Other Industrial Metals & Mining
P/E Ratio
ZBIO
-2.19
Winner
NAK
-33.29
Forward P/E
ZBIO
N/A
NAK
12.11
PEG Ratio
ZBIO
N/A
NAK
2.06
5Y EPS CAGR
ZBIO
N/A
NAK
-11.12%
Debt to Equity
Winner
ZBIO
0.00%
NAK
174.11%
Free Cash Flow Yield
ZBIO
-18.84%
Winner
NAK
-1.51%
P/S Ratio
ZBIO
119.50
NAK
N/A
P/B Ratio
Winner
ZBIO
3.36
NAK
35.78

ZBIO vs NAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZBIO
+3.34%
NAK
-6.42%
3M
ZBIO
-19.18%
Winner
NAK
+53.38%
6M
ZBIO
-51.22%
Winner
NAK
-5.12%
1Y
Winner
ZBIO
+74.91%
NAK
+65.85%
5Y(CAGR)
ZBIO
N/A
NAK
+29.49%
10Y(CAGR)
ZBIO
N/A
NAK
+19.91%
Max(CAGR)
Winner
ZBIO
+5.12%
NAK
-1.08%

ZBIO vs NAK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearZBIONAK
2026-42.61%+4.62%
2025+303.00%+189.71%
2024-54.88%+78.37%
2023N/A+49.40%
2022N/A-34.48%
2021N/A-7.33%
2020N/A-31.49%
2019N/A-27.41%
2018N/A-69.23%
2017N/A-8.76%
2016N/A+557.14%
2015N/A-23.82%
2014N/A-69.96%
2013N/A-61.56%
2012N/A-50.63%
2011N/A-58.94%
2010N/A+67.53%
2009N/A+116.80%
2008N/A-72.76%
2007N/A+76.72%
2006N/A+54.58%
2005N/A+15.65%
2004N/A+4.29%
2003N/A+66.67%

ZBIO vs NAK Drawdown Comparison

The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current ZBIO drawdown is -54.13%. The current NAK drawdown is -90.32%.

RankZBIONAK
#1-74.96%
Oct 22, 2024 - Oct 8, 2025
-99.01%
Feb 7, 2011 - Jan 20, 2016
#2-64.79%
Dec 24, 2025 - Jan 6, 2026
-88.53%
Jul 31, 2007 - Jan 11, 2011
#3-19.71%
Dec 12, 2025 - Dec 22, 2025
-59.60%
Jan 22, 2004 - Apr 25, 2006
#4-14.88%
Nov 26, 2025 - Dec 12, 2025
-38.02%
Jun 16, 2006 - Feb 13, 2007
#5-13.92%
Oct 9, 2025 - Oct 27, 2025
-29.45%
Nov 5, 2003 - Jan 9, 2004
#6-12.01%
Sep 24, 2024 - Oct 15, 2024
-20.18%
Jun 4, 2007 - Jul 27, 2007
#7-11.92%
Oct 27, 2025 - Nov 6, 2025
-18.27%
May 9, 2006 - Jun 15, 2006
#8-6.22%
Nov 19, 2025 - Nov 24, 2025
-17.97%
Jan 13, 2004 - Jan 21, 2004
#9-3.47%
Sep 13, 2024 - Sep 20, 2024
-9.07%
Feb 22, 2007 - Mar 22, 2007
#10-3.39%
Nov 7, 2025 - Nov 11, 2025
-7.97%
May 9, 2007 - May 31, 2007
#11-2.23%
Nov 12, 2025 - Nov 17, 2025
-6.83%
Mar 30, 2007 - Apr 13, 2007
#12-2.16%
Sep 20, 2024 - Sep 24, 2024
-6.67%
Apr 25, 2006 - Apr 28, 2006
#13-1.27%
Oct 15, 2024 - Oct 17, 2024
-4.59%
Jan 18, 2011 - Feb 1, 2011
#14-0.56%
Oct 17, 2024 - Oct 21, 2024
-3.97%
Apr 23, 2007 - May 3, 2007
#15N/A-3.27%
Oct 27, 2003 - Oct 29, 2003

Correlation

Correlation between ZBIO and NAK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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