ZBIO vs RBCAA

Comparison between Zenas Biopharma Inc (ZBIO, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

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

ZBIO vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBIO(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.99B	$1.99B
Max Drawdown	74.96%	57.80%
Sharpe Ratio	1.20	1.52
5Y Beta	1.24	0.64
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.90	13.15
Forward P/E	N/A	14.16
PEG Ratio	N/A	0.29
Dividend Yield	N/A	1.88%
5Y Dividends CAGR	N/A	9.71%
5Y EPS CAGR	N/A	14.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.59%	6.89%
P/S Ratio	85.70	5.15
P/B Ratio	5.91	1.69

Market Cap

ZBIO

$1.99B

Winner

RBCAA

$1.99B

Max Drawdown

ZBIO

74.96%

Winner

RBCAA

57.80%

Sharpe Ratio

ZBIO

1.20

Winner

RBCAA

1.52

5Y Beta

ZBIO

1.24

Winner

RBCAA

0.64

Industry

ZBIO

Biotechnology

RBCAA

Banks - Regional

P/E Ratio

Winner

ZBIO

-3.90

RBCAA

13.15

Forward P/E

ZBIO

N/A

RBCAA

14.16

PEG Ratio

ZBIO

N/A

RBCAA

0.29

Dividend Yield

ZBIO

N/A

RBCAA

1.88%

5Y Dividends CAGR

ZBIO

N/A

RBCAA

9.71%

5Y EPS CAGR

ZBIO

N/A

RBCAA

14.90%

Debt to Equity

ZBIO

0.00%

RBCAA

0.00%

Free Cash Flow Yield

ZBIO

-10.59%

Winner

RBCAA

6.89%

P/S Ratio

ZBIO

85.70

Winner

RBCAA

5.15

P/B Ratio

ZBIO

5.91

Winner

RBCAA

1.69

ZBIO vs RBCAA - Historical Returns

Returns include dividend reinvestment.

Period	ZBIO	RBCAA
1 month	+21.63%	+9.36%
3 months	+54.44%	+30.18%
6 months	+47.57%	+36.14%
1 year	+104.90%	+49.39%
5 years(CAGR)	N/A	+18.05%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	+35.27%	+13.11%

Winner

ZBIO

+21.63%

RBCAA

+9.36%

Winner

ZBIO

+54.44%

RBCAA

+30.18%

Winner

ZBIO

+47.57%

RBCAA

+36.14%

Winner

ZBIO

+104.90%

RBCAA

+49.39%

5Y(CAGR)

ZBIO

N/A

RBCAA

+18.05%

10Y(CAGR)

ZBIO

N/A

RBCAA

+15.57%

Max(CAGR)

Winner

ZBIO

+35.27%

RBCAA

+13.11%

ZBIO vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBIO	RBCAA
2026	-6.75%	+48.43%
2025	+303.00%	+2.61%
2024	-54.88%	+30.80%
2023	N/A	+39.06%
2022	N/A	-17.19%
2021	N/A	+46.15%
2020	N/A	-20.01%
2019	N/A	+21.06%
2018	N/A	+3.03%
2017	N/A	-2.37%
2016	N/A	+58.61%
2015	N/A	+11.73%
2014	N/A	+4.37%
2013	N/A	+12.82%
2012	N/A	-3.68%
2011	N/A	-0.99%
2010	N/A	+19.82%
2009	N/A	-21.72%
2008	N/A	+77.81%
2007	N/A	-29.28%
2006	N/A	+30.94%
2005	N/A	-11.64%
2004	N/A	+33.14%
2003	N/A	+68.31%
2002	N/A	-12.23%
2001	N/A	+110.94%
2000	N/A	-25.54%
1999	N/A	-7.04%

ZBIO vs RBCAA Drawdown Comparison

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

The maximum drawdown for RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1837 trading sessions.

The current ZBIO drawdown is -25.48%. The current RBCAA drawdown is -1.01%.

Rank	ZBIO	RBCAA
#1	-74.96% Oct 22, 2024 - Oct 8, 2025	-57.40% Aug 11, 2008 - Nov 25, 2015
#2	-64.79% Dec 24, 2025 - Jan 6, 2026	-44.70% Jul 5, 2019 - Jul 23, 2021
#3	-19.71% Dec 12, 2025 - Dec 22, 2025	-43.36% Jun 30, 2000 - May 25, 2001
#4	-14.88% Nov 26, 2025 - Dec 12, 2025	-39.82% Dec 13, 2006 - May 1, 2008
#5	-13.92% Oct 9, 2025 - Oct 27, 2025	-34.76% Jan 20, 2000 - Jun 30, 2000
#6	-12.01% Sep 24, 2024 - Oct 15, 2024	-31.06% Nov 8, 2021 - Dec 19, 2023
#7	-11.92% Oct 27, 2025 - Nov 6, 2025	-30.35% Oct 28, 2004 - Nov 24, 2006
#8	-6.22% Nov 19, 2025 - Nov 24, 2025	-27.68% Aug 30, 2001 - May 28, 2003
#9	-3.47% Sep 13, 2024 - Sep 20, 2024	-27.48% Aug 21, 2018 - May 15, 2019
#10	-3.39% Nov 7, 2025 - Nov 11, 2025	-21.57% Nov 12, 2024 - Jul 3, 2025
#11	-2.23% Nov 12, 2025 - Nov 17, 2025	-18.82% Jun 26, 2001 - Aug 6, 2001
#12	-2.16% Sep 20, 2024 - Sep 24, 2024	-18.70% Dec 29, 2016 - Oct 5, 2017
#13	-1.27% Oct 15, 2024 - Oct 17, 2024	-16.81% Dec 27, 2023 - Jul 11, 2024
#14	-0.56% Oct 17, 2024 - Oct 21, 2024	-16.67% Jul 25, 2024 - Sep 19, 2024
#15	N/A	-15.98% Jun 15, 2001 - Jun 26, 2001