ZGN vs NAMS

Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and NewAmsterdam Pharma Company NV (NAMS, Company).

ZGN is from the Consumer Cyclical sector, while NAMS is from the Healthcare sector.

ZGN vs NAMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGN(COMPANY)	NAMS(COMPANY)
Market Cap	$3.70B	$3.70B
Max Drawdown	61.42%	66.23%
Sharpe Ratio	1.11	0.72
5Y Beta	1.14	1.03
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	18.29	-17.04
Forward P/E	33.78	N/A
PEG Ratio	N/A	-7.47
Dividend Yield	0.84%	N/A
5Y EPS CAGR	38.20%	N/A
Debt to Equity	94.84%	0.00%
Free Cash Flow Yield	13.20%	-3.84%
P/S Ratio	1.94	158.27
P/B Ratio	3.25	5.57

Market Cap

ZGN

$3.70B

Winner

NAMS

$3.70B

Max Drawdown

Winner

ZGN

61.42%

NAMS

66.23%

Sharpe Ratio

Winner

ZGN

1.11

NAMS

0.72

5Y Beta

ZGN

1.14

Winner

NAMS

1.03

Industry

ZGN

Apparel Manufacturing

NAMS

Biotechnology

P/E Ratio

ZGN

18.29

Winner

NAMS

-17.04

Forward P/E

ZGN

33.78

NAMS

N/A

PEG Ratio

ZGN

N/A

NAMS

-7.47

Dividend Yield

ZGN

0.84%

NAMS

N/A

5Y EPS CAGR

ZGN

38.20%

NAMS

N/A

Debt to Equity

ZGN

94.84%

Winner

NAMS

0.00%

Free Cash Flow Yield

Winner

ZGN

13.20%

NAMS

-3.84%

P/S Ratio

Winner

ZGN

1.94

NAMS

158.27

P/B Ratio

Winner

ZGN

3.25

NAMS

5.57

ZGN vs NAMS - Historical Returns

Returns include dividend reinvestment.

Period	ZGN	NAMS
1 month	+10.20%	-9.16%
3 months	+20.80%	-0.27%
6 months	+50.18%	-11.04%
1 year	+57.21%	+26.72%
5 years(CAGR)	+7.66%	N/A
Max(CAGR)	+7.66%	+33.24%

Winner

ZGN

+10.20%

NAMS

-9.16%

Winner

ZGN

+20.80%

NAMS

-0.27%

Winner

ZGN

+50.18%

NAMS

-11.04%

Winner

ZGN

+57.21%

NAMS

+26.72%

5Y(CAGR)

ZGN

+7.66%

NAMS

N/A

Max(CAGR)

ZGN

+7.66%

Winner

NAMS

+33.24%

ZGN vs NAMS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZGN	NAMS
2026	+38.52%	-15.80%
2025	+30.13%	+35.13%
2024	-26.13%	+115.06%
2023	+12.01%	-0.27%
2022	-2.22%	+5.31%
2021	-2.42%	N/A

ZGN vs NAMS Drawdown Comparison

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 244 trading sessions.

The current ZGN drawdown is -7.43%. The current NAMS drawdown is -28.49%.

Rank	ZGN	NAMS
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-66.23% Jan 30, 2023 - Jan 19, 2024
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-44.01% Dec 17, 2024 - Sep 5, 2025
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	-37.10% Feb 27, 2024 - Nov 11, 2024
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	-31.41% Nov 26, 2025 - Apr 29, 2026
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	-27.63% Nov 14, 2024 - Dec 10, 2024
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	-21.74% Nov 23, 2022 - Dec 15, 2022
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	-19.25% Dec 15, 2022 - Jan 26, 2023
#8	N/A	-18.58% Jan 25, 2024 - Feb 27, 2024
#9	N/A	-13.47% Oct 15, 2025 - Nov 26, 2025
#10	N/A	-10.67% Sep 5, 2025 - Sep 22, 2025
#11	N/A	-5.73% Dec 10, 2024 - Dec 17, 2024
#12	N/A	-3.44% Sep 26, 2025 - Oct 1, 2025
#13	N/A	-2.81% Sep 22, 2025 - Sep 26, 2025
#14	N/A	-0.83% Oct 6, 2025 - Oct 8, 2025
#15	N/A	-0.65% Nov 12, 2024 - Nov 14, 2024