ZBIO vs THS

Comparison between Zenas Biopharma Inc (ZBIO, Company) and Treehouse Foods, Inc. (THS, Company).

ZBIO is from the Healthcare sector, while THS is from the Consumer Defensive sector.

ZBIO vs THS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBIO(COMPANY)	THS(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	74.96%	84.75%
Sharpe Ratio	1.22	-0.48
5Y Beta	1.29	N/A
Industry	Biotechnology	Packaged Foods
P/E Ratio	-2.42	-5.11
Forward P/E	N/A	11.26
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	125.15%
Debt to Equity	0.00%	119.26%
Free Cash Flow Yield	-17.06%	18.94%

Market Cap

Winner

ZBIO

$1.23B

THS

$1.23B

Max Drawdown

Winner

ZBIO

74.96%

THS

84.75%

Sharpe Ratio

Winner

ZBIO

1.22

THS

-0.48

5Y Beta

ZBIO

1.29

THS

N/A

Industry

ZBIO

Biotechnology

THS

Packaged Foods

P/E Ratio

ZBIO

-2.42

Winner

THS

-5.11

Forward P/E

ZBIO

N/A

THS

11.26

PEG Ratio

ZBIO

N/A

THS

-0.01

5Y EPS CAGR

ZBIO

N/A

THS

125.15%

Debt to Equity

Winner

ZBIO

0.00%

THS

119.26%

Free Cash Flow Yield

ZBIO

-17.06%

Winner

THS

18.94%

ZBIO vs THS - Historical Returns

Returns include dividend reinvestment.

Period	ZBIO	THS
1 month	+16.97%	+1.71%
3 months	-14.11%	+4.67%
6 months	-43.60%	+38.96%
1 year	+112.46%	-27.12%
5 years(CAGR)	N/A	-13.10%
10 years(CAGR)	N/A	-11.14%
Max(CAGR)	+5.01%	-0.93%

Winner

ZBIO

+16.97%

THS

+1.71%

ZBIO

-14.11%

Winner

THS

+4.67%

ZBIO

-43.60%

Winner

THS

+38.96%

Winner

ZBIO

+112.46%

THS

-27.12%

5Y(CAGR)

ZBIO

N/A

THS

-13.10%

10Y(CAGR)

ZBIO

N/A

THS

-11.14%

Max(CAGR)

Winner

ZBIO

+5.01%

THS

-0.93%

ZBIO vs THS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZBIO	THS
2026	-42.67%	+4.00%
2025	+303.00%	-32.31%
2024	-54.88%	-17.01%
2023	N/A	-15.17%
2022	N/A	+16.24%
2021	N/A	-6.51%
2020	N/A	-10.40%
2019	N/A	-4.34%
2018	N/A	+3.28%
2017	N/A	-31.98%
2016	N/A	-5.15%
2015	N/A	-7.11%
2014	N/A	+24.99%
2013	N/A	+28.03%
2012	N/A	-19.43%
2011	N/A	+28.27%
2010	N/A	+28.05%
2009	N/A	+42.55%
2008	N/A	+19.16%
2007	N/A	-26.74%
2006	N/A	+67.74%
2005	N/A	-36.86%

ZBIO vs THS Drawdown Comparison

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

The maximum drawdown for THS was -84.75%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current ZBIO drawdown is -54.18%. The current THS drawdown is -76.59%.

Rank	ZBIO	THS
#1	-74.96% Oct 22, 2024 - Oct 8, 2025	-84.75% Jul 11, 2016 - Sep 25, 2025
#2	-64.79% Dec 24, 2025 - Jan 6, 2026	-41.71% Jul 28, 2005 - Nov 21, 2006
#3	-19.71% Dec 12, 2025 - Dec 22, 2025	-40.86% Dec 14, 2006 - Aug 7, 2009
#4	-14.88% Nov 26, 2025 - Dec 12, 2025	-27.53% Jan 29, 2015 - May 12, 2016
#5	-13.92% Oct 9, 2025 - Oct 27, 2025	-27.14% Dec 9, 2011 - May 28, 2013
#6	-12.01% Sep 24, 2024 - Oct 15, 2024	-20.74% Jun 17, 2010 - Dec 7, 2010
#7	-11.92% Oct 27, 2025 - Nov 6, 2025	-16.13% May 31, 2011 - Sep 26, 2011
#8	-6.22% Nov 19, 2025 - Nov 24, 2025	-15.43% Oct 29, 2013 - May 7, 2014
#9	-3.47% Sep 13, 2024 - Sep 20, 2024	-13.46% Aug 9, 2013 - Oct 28, 2013
#10	-3.39% Nov 7, 2025 - Nov 11, 2025	-11.78% Aug 21, 2009 - Dec 23, 2009
#11	-2.23% Nov 12, 2025 - Nov 17, 2025	-9.76% Jul 2, 2014 - Aug 26, 2014
#12	-2.16% Sep 20, 2024 - Sep 24, 2024	-9.46% Dec 16, 2010 - Mar 18, 2011
#13	-1.27% Oct 15, 2024 - Oct 17, 2024	-8.32% Nov 4, 2014 - Dec 18, 2014
#14	-0.56% Oct 17, 2024 - Oct 21, 2024	-7.20% Mar 9, 2010 - May 12, 2010
#15	N/A	-6.92% Dec 29, 2009 - Jan 13, 2010

Correlation

Correlation between ZBIO and THS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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