ZEUS vs CTMX

Comparison between Olympic Steel Inc (ZEUS, Company) and CytomX Therapeutics Inc (CTMX, Company).

ZEUS is from the Basic Materials sector, while CTMX is from the Healthcare sector.

5-Year PerformanceZEUS has outperformed CTMX, delivering a return of +10.9% compared to -9.5%

ZEUS vs CTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZEUS(COMPANY)	CTMX(COMPANY)
Market Cap	$562M	$562M
Max Drawdown	89.63%	98.74%
Sharpe Ratio	1.13	0.80
5Y Beta	0.97	2.01
Industry	Steel	Biotechnology
P/E Ratio	44.43	21.38
Forward P/E	16.92	7.43
PEG Ratio	0.46	0.66
Dividend Yield	1.32%	N/A
5Y Dividends CAGR	58.09%	N/A
5Y EPS CAGR	-19.83%	N/A
Debt to Equity	41.60%	0.00%
Free Cash Flow Yield	7.46%	-14.32%
P/S Ratio	0.28	19.42
P/B Ratio	0.93	2.19

Market Cap

Winner

ZEUS

$562M

CTMX

$562M

Max Drawdown

Winner

ZEUS

89.63%

CTMX

98.74%

Sharpe Ratio

Winner

ZEUS

1.13

CTMX

0.80

5Y Beta

Winner

ZEUS

0.97

CTMX

2.01

Industry

ZEUS

Steel

CTMX

Biotechnology

P/E Ratio

ZEUS

44.43

Winner

CTMX

21.38

Forward P/E

ZEUS

16.92

Winner

CTMX

7.43

PEG Ratio

Winner

ZEUS

0.46

CTMX

0.66

Dividend Yield

ZEUS

1.32%

CTMX

N/A

5Y Dividends CAGR

ZEUS

58.09%

CTMX

N/A

5Y EPS CAGR

ZEUS

-19.83%

CTMX

N/A

Debt to Equity

ZEUS

41.60%

Winner

CTMX

0.00%

Free Cash Flow Yield

Winner

ZEUS

7.46%

CTMX

-14.32%

P/S Ratio

Winner

ZEUS

0.28

CTMX

19.42

P/B Ratio

Winner

ZEUS

0.93

CTMX

2.19

ZEUS vs CTMX - Historical Returns

Returns include dividend reinvestment.

Period	ZEUS	CTMX
1 month	+0.00%	-12.53%
3 months	+0.00%	-22.27%
6 months	-0.48%	-42.36%
1 year	+50.43%	+41.38%
5 years(CAGR)	+10.92%	-9.52%
10 years(CAGR)	+6.09%	-10.60%
Max(CAGR)	+9.32%	-11.90%

Winner

ZEUS

+0.00%

CTMX

-12.53%

Winner

ZEUS

+0.00%

CTMX

-22.27%

Winner

ZEUS

-0.48%

CTMX

-42.36%

Winner

ZEUS

+50.43%

CTMX

+41.38%

5Y(CAGR)

Winner

ZEUS

+10.92%

CTMX

-9.52%

10Y(CAGR)

Winner

ZEUS

+6.09%

CTMX

-10.60%

Max(CAGR)

Winner

ZEUS

+9.32%

CTMX

-11.90%

ZEUS vs CTMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZEUS	CTMX
2026	+9.10%	-22.82%
2025	+36.35%	+301.89%
2024	-50.58%	-39.05%
2023	+101.69%	-3.73%
2022	+43.39%	-64.37%
2021	+66.64%	-36.14%
2020	-24.32%	-23.79%
2019	+17.87%	-46.80%
2018	-35.71%	-30.61%
2017	-11.23%	+97.11%
2016	+107.50%	-46.29%
2015	-36.28%	+61.78%
2014	-37.85%	N/A
2013	+24.09%	N/A
2012	-12.97%	N/A
2011	-20.28%	N/A
2010	-14.99%	N/A
2009	+51.26%	N/A
2008	-35.05%	N/A
2007	+47.23%	N/A
2006	-10.66%	N/A
2005	-1.47%	N/A
2004	+226.88%	N/A
2003	+140.06%	N/A
2002	+26.48%	N/A
2001	+27.50%	N/A
2000	-59.09%	N/A
1999	-7.32%	N/A

ZEUS vs CTMX Drawdown Comparison

The maximum drawdown for ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 3921 trading sessions.

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current ZEUS drawdown is -31.57%. The current CTMX drawdown is -90.41%.

Rank	ZEUS	CTMX
#1	-88.83% Jun 30, 2008 - Jan 29, 2024	-98.74% Mar 12, 2018 - Apr 7, 2025
#2	-65.91% Nov 16, 1999 - Mar 27, 2002	-60.90% Dec 4, 2015 - Jan 5, 2018
#3	-61.27% Apr 5, 2024 - Oct 10, 2025	-29.86% Oct 14, 2015 - Nov 17, 2015
#4	-58.60% Jul 2, 2002 - Dec 22, 2003	-4.42% Oct 8, 2015 - Oct 14, 2015
#5	-55.82% Dec 28, 2004 - Jan 26, 2006	-4.10% Mar 7, 2018 - Mar 9, 2018
#6	-45.05% Jul 11, 2006 - Feb 19, 2008	-3.64% Feb 7, 2018 - Feb 14, 2018
#7	-31.43% Aug 2, 2004 - Nov 30, 2004	-2.80% Jan 29, 2018 - Feb 6, 2018
#8	-24.38% Apr 2, 2004 - Jun 1, 2004	-2.59% Mar 2, 2018 - Mar 7, 2018
#9	-19.83% Apr 26, 2006 - Jul 3, 2006	-2.50% Nov 19, 2015 - Nov 23, 2015
#10	-18.77% Feb 3, 2006 - Apr 4, 2006	-2.17% Jan 22, 2018 - Jan 29, 2018
#11	-17.87% Apr 1, 2002 - Jul 1, 2002	-2.13% Jan 5, 2018 - Jan 9, 2018
#12	-15.48% Nov 30, 2004 - Dec 21, 2004	-1.95% Dec 2, 2015 - Dec 4, 2015
#13	-14.82% Dec 30, 2003 - Feb 12, 2004	-1.35% Jan 12, 2018 - Jan 17, 2018
#14	-14.54% Jun 30, 2004 - Jul 29, 2004	-0.89% Feb 14, 2018 - Feb 22, 2018
#15	-12.65% Feb 15, 2024 - Apr 5, 2024	-0.39% Jan 17, 2018 - Jan 22, 2018

Correlation

Correlation between ZEUS and CTMX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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