ZBIO vs SCL

Comparison between Zenas Biopharma Inc (ZBIO, Company) and Stepan Company (SCL, Company).

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

ZBIO vs SCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBIO(COMPANY)	SCL(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	74.96%	69.33%
Sharpe Ratio	1.22	0.17
5Y Beta	1.29	0.97
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-2.42	2371.14
Forward P/E	N/A	20.75
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	N/A	-65.69%
Debt to Equity	0.00%	54.63%
Free Cash Flow Yield	-17.06%	3.01%

Market Cap

ZBIO

$1.23B

Winner

SCL

$1.23B

Max Drawdown

ZBIO

74.96%

Winner

SCL

69.33%

Sharpe Ratio

Winner

ZBIO

1.22

SCL

0.17

5Y Beta

ZBIO

1.29

Winner

SCL

0.97

Industry

ZBIO

Biotechnology

SCL

Specialty Chemicals

P/E Ratio

Winner

ZBIO

-2.42

SCL

2371.14

Forward P/E

ZBIO

N/A

SCL

20.75

Dividend Yield

ZBIO

N/A

SCL

2.88%

5Y Dividends CAGR

ZBIO

N/A

SCL

5.70%

5Y EPS CAGR

ZBIO

N/A

SCL

-65.69%

Debt to Equity

Winner

ZBIO

0.00%

SCL

54.63%

Free Cash Flow Yield

ZBIO

-17.06%

Winner

SCL

3.01%

ZBIO vs SCL - Historical Returns

Returns include dividend reinvestment.

Period	ZBIO	SCL
1 month	+16.97%	+9.13%
3 months	-14.11%	+19.97%
6 months	-43.60%	+12.00%
1 year	+112.46%	+2.64%
5 years(CAGR)	N/A	-13.47%
10 years(CAGR)	N/A	+0.50%
Max(CAGR)	+5.01%	+8.12%

Winner

ZBIO

+16.97%

SCL

+9.13%

ZBIO

-14.11%

Winner

SCL

+19.97%

ZBIO

-43.60%

Winner

SCL

+12.00%

Winner

ZBIO

+112.46%

SCL

+2.64%

5Y(CAGR)

ZBIO

N/A

SCL

-13.47%

10Y(CAGR)

ZBIO

N/A

SCL

+0.50%

Max(CAGR)

ZBIO

+5.01%

Winner

SCL

+8.12%

ZBIO vs SCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBIO	SCL
2026	-42.67%	+16.14%
2025	+303.00%	-22.75%
2024	-54.88%	-29.48%
2023	N/A	-7.75%
2022	N/A	-12.77%
2021	N/A	+3.69%
2020	N/A	+15.69%
2019	N/A	+39.84%
2018	N/A	-6.20%
2017	N/A	-1.14%
2016	N/A	+73.31%
2015	N/A	+26.22%
2014	N/A	-37.62%
2013	N/A	+18.33%
2012	N/A	+41.78%
2011	N/A	+5.32%
2010	N/A	+15.49%
2009	N/A	+41.39%
2008	N/A	+53.01%
2007	N/A	+7.15%
2006	N/A	+18.77%
2005	N/A	+15.55%
2004	N/A	-2.23%
2003	N/A	+5.01%
2002	N/A	+2.45%
2001	N/A	+11.91%
2000	N/A	+5.75%
1999	N/A	-1.43%

ZBIO vs SCL Drawdown Comparison

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

The maximum drawdown for SCL was -66.77%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current ZBIO drawdown is -54.18%. The current SCL drawdown is -56.62%.

Rank	ZBIO	SCL
#1	-74.96% Oct 22, 2024 - Oct 8, 2025	-66.77% May 6, 2021 - Nov 4, 2025
#2	-64.79% Dec 24, 2025 - Jan 6, 2026	-60.98% Aug 14, 2008 - Sep 10, 2009
#3	-19.71% Dec 12, 2025 - Dec 22, 2025	-43.86% Dec 23, 2013 - Jul 21, 2016
#4	-14.88% Nov 26, 2025 - Dec 12, 2025	-32.15% Jan 13, 2020 - Jul 23, 2020
#5	-13.92% Oct 9, 2025 - Oct 27, 2025	-31.96% Jul 13, 2001 - Mar 8, 2002
#6	-12.01% Sep 24, 2024 - Oct 15, 2024	-30.85% Apr 29, 2010 - Jul 27, 2011
#7	-11.92% Oct 27, 2025 - Nov 6, 2025	-30.20% Jan 13, 2010 - Apr 20, 2010
#8	-6.22% Nov 19, 2025 - Nov 24, 2025	-25.43% Jul 5, 2000 - Jan 18, 2001
#9	-3.47% Sep 13, 2024 - Sep 20, 2024	-25.18% Aug 7, 2002 - Sep 6, 2005
#10	-3.39% Nov 7, 2025 - Nov 11, 2025	-24.63% Jul 25, 2017 - Feb 13, 2019
#11	-2.23% Nov 12, 2025 - Nov 17, 2025	-21.41% Jul 10, 2006 - Jul 19, 2007
#12	-2.16% Sep 20, 2024 - Sep 24, 2024	-18.09% Dec 9, 2016 - Apr 25, 2017
#13	-1.27% Oct 15, 2024 - Oct 17, 2024	-18.01% Mar 15, 2013 - Dec 6, 2013
#14	-0.56% Oct 17, 2024 - Oct 21, 2024	-17.97% Dec 24, 2007 - Feb 27, 2008
#15	N/A	-17.96% Jul 28, 2011 - Oct 27, 2011

Correlation

Correlation between ZBIO and SCL is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101