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ZBIO vs PAX

Comparison between Zenas Biopharma Inc (ZBIO, Company) and Patria Investments Ltd - Class A (PAX, Company).

ZBIO is from the Healthcare sector, while PAX is from the Financial Services sector.

ZBIO vs PAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZBIO
$1.75B
PAX
$1.74B
Max Drawdown
ZBIO
74.96%
Winner
PAX
57.32%
Sharpe Ratio
Winner
ZBIO
1.56
PAX
-0.66
5Y Beta
ZBIO
1.26
Winner
PAX
1.06
Industry
ZBIO
Biotechnology
PAX
Asset Management
P/E Ratio
Winner
ZBIO
-3.43
PAX
23.87
Forward P/E
ZBIO
N/A
PAX
8.14
Dividend Yield
ZBIO
N/A
PAX
5.46%
5Y EPS CAGR
ZBIO
N/A
PAX
-2.17%
Debt to Equity
Winner
ZBIO
0.00%
PAX
42.29%
Free Cash Flow Yield
ZBIO
-12.05%
Winner
PAX
10.77%
P/S Ratio
ZBIO
119.50
Winner
PAX
4.40
P/B Ratio
ZBIO
5.26
Winner
PAX
2.87

ZBIO vs PAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZBIO
+58.96%
PAX
-4.48%
3M
Winner
ZBIO
+26.89%
PAX
-11.04%
6M
Winner
ZBIO
-21.07%
PAX
-28.50%
1Y
Winner
ZBIO
+166.44%
PAX
-18.72%
5Y(CAGR)
ZBIO
N/A
PAX
-2.99%
Max(CAGR)
Winner
ZBIO
+25.30%
PAX
-5.25%

ZBIO vs PAX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZBIOPAX
2026-21.07%-28.50%
2025+303.00%+45.52%
2024-54.88%-19.14%
2023N/A+19.76%
2022N/A-10.94%
2021N/A-15.04%

ZBIO vs PAX Drawdown Comparison

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

The maximum drawdown for PAX was -46.15%, occurring on Apr 8, 2025. Recovery took 1234 trading sessions.

The current ZBIO drawdown is -36.92%. The current PAX drawdown is -35.29%.

RankZBIOPAX
#1-74.96%
Oct 22, 2024 - Oct 8, 2025
-46.15%
Feb 8, 2021 - Jan 7, 2026
#2-64.79%
Dec 24, 2025 - Jan 6, 2026
-37.33%
Jan 8, 2026 - Jun 29, 2026
#3-19.71%
Dec 12, 2025 - Dec 22, 2025
-10.30%
Jan 22, 2021 - Feb 2, 2021
#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

Correlation

Correlation between ZBIO and PAX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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