ZBIO vs NSA-P-B

Comparison between Zenas Biopharma Inc (ZBIO, Company) and National Storage Affiliates Trust (NSA-P-B, Company).

ZBIO vs NSA-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBIO(COMPANY)	NSA-P-B(COMPANY)
Market Cap	$1.99B	$1.98B
Max Drawdown	74.96%	49.98%
Sharpe Ratio	1.20	0.56
5Y Beta	1.24	-0.20
Industry	Biotechnology	N/A
P/E Ratio	-3.90	25.16
PEG Ratio	N/A	1.36
5Y EPS CAGR	N/A	3.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.59%	17.17%
P/S Ratio	85.70	N/A
P/B Ratio	5.91	N/A

Market Cap

Winner

ZBIO

$1.99B

NSA-P-B

$1.98B

Max Drawdown

ZBIO

74.96%

Winner

NSA-P-B

49.98%

Sharpe Ratio

Winner

ZBIO

1.20

NSA-P-B

0.56

5Y Beta

ZBIO

1.24

Winner

NSA-P-B

-0.20

Industry

ZBIO

Biotechnology

NSA-P-B

N/A

P/E Ratio

Winner

ZBIO

-3.90

NSA-P-B

25.16

PEG Ratio

ZBIO

N/A

NSA-P-B

1.36

5Y EPS CAGR

ZBIO

N/A

NSA-P-B

3.09%

Debt to Equity

ZBIO

0.00%

NSA-P-B

0.00%

Free Cash Flow Yield

ZBIO

-10.59%

Winner

NSA-P-B

17.17%

P/S Ratio

ZBIO

85.70

NSA-P-B

N/A

P/B Ratio

ZBIO

5.91

NSA-P-B

N/A

ZBIO vs NSA-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ZBIO	NSA-P-B
1 month	+21.63%	-0.58%
3 months	+54.44%	-19.72%
6 months	+47.57%	+24.10%
1 year	+104.90%	+28.20%
Max(CAGR)	+35.27%	+13.26%

Winner

ZBIO

+21.63%

NSA-P-B

-0.58%

Winner

ZBIO

+54.44%

NSA-P-B

-19.72%

Winner

ZBIO

+47.57%

NSA-P-B

+24.10%

Winner

ZBIO

+104.90%

NSA-P-B

+28.20%

Max(CAGR)

Winner

ZBIO

+35.27%

NSA-P-B

+13.26%

ZBIO vs NSA-P-B - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZBIO	NSA-P-B
2026	-6.75%	+24.70%
2025	+303.00%	+4.40%
2024	-54.88%	-3.93%

ZBIO vs NSA-P-B Drawdown Comparison

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

The maximum drawdown for NSA-P-B was -49.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current ZBIO drawdown is -25.48%. The current NSA-P-B drawdown is -43.30%.

Rank	ZBIO	NSA-P-B
#1	-74.96% Oct 22, 2024 - Oct 8, 2025	-49.23% Mar 30, 2026 - Jun 30, 2026
#2	-64.79% Dec 24, 2025 - Jan 6, 2026	-22.34% Aug 7, 2024 - Mar 26, 2026
#3	-19.71% Dec 12, 2025 - Dec 22, 2025	N/A
#4	-14.88% Nov 26, 2025 - Dec 12, 2025	N/A
#5	-13.92% Oct 9, 2025 - Oct 27, 2025	N/A
#6	-12.01% Sep 24, 2024 - Oct 15, 2024	N/A
#7	-11.92% Oct 27, 2025 - Nov 6, 2025	N/A
#8	-6.22% Nov 19, 2025 - Nov 24, 2025	N/A
#9	-3.47% Sep 13, 2024 - Sep 20, 2024	N/A
#10	-3.39% Nov 7, 2025 - Nov 11, 2025	N/A
#11	-2.23% Nov 12, 2025 - Nov 17, 2025	N/A
#12	-2.16% Sep 20, 2024 - Sep 24, 2024	N/A
#13	-1.27% Oct 15, 2024 - Oct 17, 2024	N/A
#14	-0.56% Oct 17, 2024 - Oct 21, 2024	N/A