ZBIO vs RILYK
Comparison between Zenas Biopharma Inc (ZBIO, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).
ZBIO vs RILYK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZBIO
$1.96B
RILYK
$1.96B
Max Drawdown
ZBIO
74.96%
Winner
RILYK
65.79%
Sharpe Ratio
ZBIO
1.29
Winner
RILYK
1.68
5Y Beta
ZBIO
1.25
Winner
RILYK
0.10
Industry
ZBIO
Biotechnology
RILYK
N/A
P/E Ratio
ZBIO
-3.85
RILYK
N/A
Dividend Yield
ZBIO
N/A
RILYK
9.33%
Debt to Equity
ZBIO
0.00%
RILYK
N/A
Free Cash Flow Yield
ZBIO
-10.71%
RILYK
N/A
ZBIO vs RILYK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZBIO
+53.38%
RILYK
+0.00%
3M
Winner
ZBIO
+67.60%
RILYK
+0.00%
6M
Winner
ZBIO
+54.26%
RILYK
+1.32%
1Y
Winner
ZBIO
+98.40%
RILYK
+13.21%
5Y(CAGR)
ZBIO
N/A
RILYK
+5.89%
Max(CAGR)
Winner
ZBIO
+33.40%
RILYK
+6.01%
ZBIO vs RILYK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZBIO | RILYK |
|---|---|---|
| 2026 | -10.17% | +4.11% |
| 2025 | +303.00% | +33.25% |
| 2024 | -54.88% | +18.09% |
| 2023 | N/A | -15.42% |
| 2022 | N/A | -7.64% |
| 2021 | N/A | +4.98% |
ZBIO vs RILYK Drawdown Comparison
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The maximum drawdown for RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.
The current ZBIO drawdown is -28.21%.
| Rank | ZBIO | RILYK |
|---|---|---|
| #1 | -74.96% Oct 22, 2024 - Oct 8, 2025 | -59.34% Oct 29, 2021 - Feb 26, 2025 |
| #2 | -64.79% Dec 24, 2025 - Jan 6, 2026 | -38.45% Mar 6, 2025 - Jul 15, 2025 |
| #3 | -19.71% Dec 12, 2025 - Dec 22, 2025 | -3.57% Feb 28, 2025 - Mar 6, 2025 |
| #4 | -14.88% Nov 26, 2025 - Dec 12, 2025 | -3.14% Oct 30, 2025 - Dec 16, 2025 |
| #5 | -13.92% Oct 9, 2025 - Oct 27, 2025 | -2.46% Aug 5, 2021 - Oct 14, 2021 |
| #6 | -12.01% Sep 24, 2024 - Oct 15, 2024 | -2.35% Jul 18, 2025 - Jul 23, 2025 |
| #7 | -11.92% Oct 27, 2025 - Nov 6, 2025 | -1.90% Sep 15, 2025 - Oct 15, 2025 |
| #8 | -6.22% Nov 19, 2025 - Nov 24, 2025 | -1.32% Aug 26, 2025 - Sep 3, 2025 |
| #9 | -3.47% Sep 13, 2024 - Sep 20, 2024 | -1.08% Aug 7, 2025 - Aug 14, 2025 |
| #10 | -3.39% Nov 7, 2025 - Nov 11, 2025 | -0.98% Dec 18, 2025 - Dec 31, 2025 |
| #11 | -2.23% Nov 12, 2025 - Nov 17, 2025 | -0.83% Apr 5, 2021 - Apr 14, 2021 |
| #12 | -2.16% Sep 20, 2024 - Sep 24, 2024 | -0.81% Jul 29, 2021 - Aug 3, 2021 |
| #13 | -1.27% Oct 15, 2024 - Oct 17, 2024 | -0.78% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -0.56% Oct 17, 2024 - Oct 21, 2024 | -0.75% Apr 14, 2021 - Jul 9, 2021 |
| #15 | N/A | -0.65% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between ZBIO and RILYK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Select Stocks to Compare
Popular: ZBIO vs SPYRILYK vs SPY
More Comparisons
Compare with similar stocks