ZBIO vs VRDN
Comparison between Zenas Biopharma Inc (ZBIO, Company) and Viridian Therapeutics Inc (VRDN, Company).
Both ZBIO and VRDN are from the Healthcare sector.
ZBIO vs VRDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZBIO
$1.96B
VRDN
$1.96B
Max Drawdown
Winner
ZBIO
74.96%
VRDN
99.73%
Sharpe Ratio
Winner
ZBIO
1.29
VRDN
0.51
5Y Beta
ZBIO
1.25
Winner
VRDN
1.10
Industry
ZBIO
Biotechnology
VRDN
Biotechnology
P/E Ratio
ZBIO
-3.85
Winner
VRDN
-4.97
Forward P/E
ZBIO
N/A
VRDN
1.01
5Y EPS CAGR
ZBIO
N/A
VRDN
-32.36%
Debt to Equity
ZBIO
0.00%
VRDN
0.00%
Free Cash Flow Yield
Winner
ZBIO
-10.71%
VRDN
-15.47%
ZBIO vs VRDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZBIO
+53.38%
VRDN
+11.46%
3M
Winner
ZBIO
+67.60%
VRDN
+35.35%
6M
Winner
ZBIO
+54.26%
VRDN
-41.51%
1Y
Winner
ZBIO
+98.40%
VRDN
+7.30%
5Y(CAGR)
ZBIO
N/A
VRDN
+2.29%
10Y(CAGR)
ZBIO
N/A
VRDN
-16.18%
Max(CAGR)
Winner
ZBIO
+33.40%
VRDN
-32.00%
ZBIO vs VRDN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ZBIO | VRDN |
|---|---|---|
| 2026 | -10.17% | -37.22% |
| 2025 | +303.00% | +57.49% |
| 2024 | -54.88% | -14.23% |
| 2023 | N/A | -23.58% |
| 2022 | N/A | +40.77% |
| 2021 | N/A | +14.94% |
| 2020 | N/A | +115.88% |
| 2019 | N/A | -85.71% |
| 2018 | N/A | -70.61% |
| 2017 | N/A | +102.52% |
| 2016 | N/A | -53.61% |
| 2015 | N/A | -69.47% |
| 2014 | N/A | -72.06% |
ZBIO vs VRDN Drawdown Comparison
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 2020. This drawdown has not yet recovered.
The current ZBIO drawdown is -28.21%. The current VRDN drawdown is -99.06%.
| Rank | ZBIO | VRDN |
|---|---|---|
| #1 | -74.96% Oct 22, 2024 - Oct 8, 2025 | -99.73% Jun 18, 2014 - Mar 19, 2020 |
| #2 | -64.79% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #3 | -19.71% Dec 12, 2025 - Dec 22, 2025 | N/A |
| #4 | -14.88% Nov 26, 2025 - Dec 12, 2025 | N/A |
| #5 | -13.92% Oct 9, 2025 - Oct 27, 2025 | N/A |
| #6 | -12.01% Sep 24, 2024 - Oct 15, 2024 | N/A |
| #7 | -11.92% Oct 27, 2025 - Nov 6, 2025 | N/A |
| #8 | -6.22% Nov 19, 2025 - Nov 24, 2025 | N/A |
| #9 | -3.47% Sep 13, 2024 - Sep 20, 2024 | N/A |
| #10 | -3.39% Nov 7, 2025 - Nov 11, 2025 | N/A |
| #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 VRDN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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