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ZBIO vs TYRA

Comparison between Zenas Biopharma Inc (ZBIO, Company) and Tyra Biosciences Inc (TYRA, Company).

Both ZBIO and TYRA are from the Healthcare sector.

ZBIO vs TYRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZBIO
$1.75B
Winner
TYRA
$1.75B
Max Drawdown
Winner
ZBIO
74.96%
TYRA
83.22%
Sharpe Ratio
ZBIO
1.56
Winner
TYRA
2.14
5Y Beta
ZBIO
1.26
Winner
TYRA
1.04
Industry
ZBIO
Biotechnology
TYRA
Biotechnology
P/E Ratio
ZBIO
-3.43
Winner
TYRA
-12.36
PEG Ratio
ZBIO
N/A
TYRA
-0.43
Debt to Equity
ZBIO
0.00%
TYRA
0.00%
Free Cash Flow Yield
ZBIO
-12.05%
Winner
TYRA
-5.86%
P/S Ratio
ZBIO
119.50
TYRA
N/A
P/B Ratio
ZBIO
5.26
Winner
TYRA
4.51

ZBIO vs TYRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZBIO
+58.96%
TYRA
+6.84%
3M
Winner
ZBIO
+26.89%
TYRA
-22.70%
6M
ZBIO
-21.07%
Winner
TYRA
+14.30%
1Y
ZBIO
+166.44%
Winner
TYRA
+204.68%
5Y(CAGR)
ZBIO
N/A
TYRA
+3.47%
Max(CAGR)
Winner
ZBIO
+25.30%
TYRA
+3.47%

ZBIO vs TYRA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZBIOTYRA
2026-21.07%+14.30%
2025+303.00%+82.19%
2024-54.88%-1.00%
2023N/A+95.90%
2022N/A-46.06%
2021N/A-45.88%

ZBIO vs TYRA Drawdown Comparison

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

The maximum drawdown for TYRA was -83.22%, occurring on Jun 17, 2022. Recovery took 1058 trading sessions.

The current ZBIO drawdown is -36.92%. The current TYRA drawdown is -22.70%.

RankZBIOTYRA
#1-74.96%
Oct 22, 2024 - Oct 8, 2025
-83.22%
Nov 4, 2021 - Jan 27, 2026
#2-64.79%
Dec 24, 2025 - Jan 6, 2026
-48.23%
Sep 15, 2021 - Nov 3, 2021
#3-19.71%
Dec 12, 2025 - Dec 22, 2025
-35.82%
Apr 2, 2026 - Jun 10, 2026
#4-14.88%
Nov 26, 2025 - Dec 12, 2025
-13.45%
Jan 29, 2026 - Feb 23, 2026
#5-13.92%
Oct 9, 2025 - Oct 27, 2025
-9.38%
Mar 19, 2026 - Mar 31, 2026
#6-12.01%
Sep 24, 2024 - Oct 15, 2024
-5.74%
Feb 25, 2026 - Mar 4, 2026
#7-11.92%
Oct 27, 2025 - Nov 6, 2025
-4.31%
Mar 4, 2026 - Mar 11, 2026
#8-6.22%
Nov 19, 2025 - Nov 24, 2025
-1.48%
Mar 11, 2026 - Mar 16, 2026
#9-3.47%
Sep 13, 2024 - Sep 20, 2024
-1.02%
Jan 27, 2026 - Jan 29, 2026
#10-3.39%
Nov 7, 2025 - Nov 11, 2025
-0.05%
Mar 31, 2026 - Apr 2, 2026
#11-2.23%
Nov 12, 2025 - Nov 17, 2025
N/A
#12-2.16%
Sep 20, 2024 - Sep 24, 2024
N/A
#13-1.27%
Oct 15, 2024 - Oct 17, 2024
N/A
#14-0.56%
Oct 17, 2024 - Oct 21, 2024
N/A

Correlation

Correlation between ZBIO and TYRA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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