ZBIO vs TEN
Comparison between Zenas Biopharma Inc (ZBIO, Company) and Tsakos Energy Navigation Ltd (TEN, Company).
ZBIO is from the Healthcare sector, while TEN is from the Energy sector.
ZBIO vs TEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ZBIO
$1.12B
Winner
TEN
$1.12B
Max Drawdown
Winner
ZBIO
74.96%
TEN
96.40%
Sharpe Ratio
ZBIO
0.94
Winner
TEN
2.30
5Y Beta
ZBIO
1.30
Winner
TEN
0.67
Industry
ZBIO
Biotechnology
TEN
Oil & Gas Midstream
P/E Ratio
Winner
ZBIO
-2.19
TEN
6.95
Forward P/E
ZBIO
N/A
TEN
3.32
PEG Ratio
ZBIO
N/A
TEN
2.53
Dividend Yield
ZBIO
N/A
TEN
3.63%
5Y Dividends CAGR
ZBIO
N/A
TEN
26.19%
5Y EPS CAGR
ZBIO
N/A
TEN
32.30%
Debt to Equity
Winner
ZBIO
0.00%
TEN
97.99%
Free Cash Flow Yield
ZBIO
-18.84%
Winner
TEN
26.60%
P/S Ratio
ZBIO
119.50
Winner
TEN
1.31
P/B Ratio
ZBIO
3.36
Winner
TEN
0.58
ZBIO vs TEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZBIO
+3.34%
TEN
-10.48%
3M
ZBIO
-19.18%
Winner
TEN
+11.38%
6M
ZBIO
-51.22%
Winner
TEN
+71.79%
1Y
ZBIO
+74.91%
Winner
TEN
+124.05%
5Y(CAGR)
ZBIO
N/A
TEN
+40.55%
10Y(CAGR)
ZBIO
N/A
TEN
+7.71%
Max(CAGR)
ZBIO
+5.12%
Winner
TEN
+5.49%
ZBIO vs TEN - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ZBIO | TEN |
|---|---|---|
| 2026 | -42.61% | +80.29% |
| 2025 | +303.00% | +31.32% |
| 2024 | -54.88% | -17.05% |
| 2023 | N/A | +50.34% |
| 2022 | N/A | +119.50% |
| 2021 | N/A | -11.45% |
| 2020 | N/A | -63.17% |
| 2019 | N/A | +61.51% |
| 2018 | N/A | -31.79% |
| 2017 | N/A | -15.90% |
| 2016 | N/A | -35.04% |
| 2015 | N/A | +17.42% |
| 2014 | N/A | +20.05% |
| 2013 | N/A | +67.02% |
| 2012 | N/A | -20.05% |
| 2011 | N/A | -48.78% |
| 2010 | N/A | -29.68% |
| 2009 | N/A | -17.25% |
| 2008 | N/A | -46.27% |
| 2007 | N/A | +71.72% |
| 2006 | N/A | +30.08% |
| 2005 | N/A | +15.89% |
| 2004 | N/A | +97.90% |
| 2003 | N/A | +29.98% |
| 2002 | N/A | +6.94% |
ZBIO vs TEN Drawdown Comparison
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The maximum drawdown for TEN was -92.50%, occurring on Dec 1, 2021. This drawdown has not yet recovered.
The current ZBIO drawdown is -54.13%. The current TEN drawdown is -47.86%.
| Rank | ZBIO | TEN |
|---|---|---|
| #1 | -74.96% Oct 22, 2024 - Oct 8, 2025 | -92.50% Jun 23, 2008 - Dec 1, 2021 |
| #2 | -64.79% Dec 24, 2025 - Jan 6, 2026 | -42.38% May 23, 2002 - Oct 20, 2003 |
| #3 | -19.71% Dec 12, 2025 - Dec 22, 2025 | -25.91% Apr 7, 2005 - Jul 3, 2006 |
| #4 | -14.88% Nov 26, 2025 - Dec 12, 2025 | -25.61% Nov 26, 2004 - Mar 31, 2005 |
| #5 | -13.92% Oct 9, 2025 - Oct 27, 2025 | -24.34% Dec 7, 2007 - May 21, 2008 |
| #6 | -12.01% Sep 24, 2024 - Oct 15, 2024 | -24.09% Mar 8, 2004 - Jun 16, 2004 |
| #7 | -11.92% Oct 27, 2025 - Nov 6, 2025 | -23.87% Jul 20, 2004 - Sep 28, 2004 |
| #8 | -6.22% Nov 19, 2025 - Nov 24, 2025 | -17.52% Aug 10, 2006 - Mar 16, 2007 |
| #9 | -3.47% Sep 13, 2024 - Sep 20, 2024 | -15.04% Jul 19, 2007 - Dec 6, 2007 |
| #10 | -3.39% Nov 7, 2025 - Nov 11, 2025 | -13.69% Feb 17, 2004 - Mar 1, 2004 |
| #11 | -2.23% Nov 12, 2025 - Nov 17, 2025 | -13.39% Oct 6, 2004 - Nov 8, 2004 |
| #12 | -2.16% Sep 20, 2024 - Sep 24, 2024 | -8.97% Jan 26, 2004 - Feb 11, 2004 |
| #13 | -1.27% Oct 15, 2024 - Oct 17, 2024 | -6.57% Nov 12, 2003 - Dec 5, 2003 |
| #14 | -0.56% Oct 17, 2024 - Oct 21, 2024 | -6.10% Jun 9, 2008 - Jun 23, 2008 |
| #15 | N/A | -6.09% May 21, 2008 - Jun 9, 2008 |
Correlation
Correlation between ZBIO and TEN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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