ZH vs CPZ

Comparison between Zhihu Inc (ZH, Company) and Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company).

ZH is from the Communication Services sector, while CPZ is from the Financial Services sector.

5-Year PerformanceCPZ has outperformed ZH, delivering a return of +0.4% compared to -45.9%

ZH vs CPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZH(COMPANY)	CPZ(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	96.82%	52.16%
Sharpe Ratio	-0.28	-1.45
5Y Beta	0.87	0.17
Industry	Internet Content & Information	Asset Management
P/E Ratio	-9.18	3.56
Forward P/E	37.31	N/A
PEG Ratio	-0.25	N/A
5Y Dividends CAGR	N/A	3.42%
5Y EPS CAGR	-37.46%	N/A
Debt to Equity	0.92%	36.73%
Free Cash Flow Yield	-20.38%	-40.87%
P/S Ratio	0.10	12.69
P/B Ratio	0.50	0.46

Market Cap

Winner

$256M

CPZ

$256M

Max Drawdown

96.82%

Winner

CPZ

52.16%

Sharpe Ratio

Winner

-0.28

CPZ

-1.45

5Y Beta

0.87

Winner

CPZ

0.17

Industry

Internet Content & Information

CPZ

Asset Management

P/E Ratio

Winner

-9.18

CPZ

3.56

Forward P/E

37.31

CPZ

N/A

PEG Ratio

-0.25

CPZ

N/A

5Y Dividends CAGR

N/A

CPZ

3.42%

5Y EPS CAGR

-37.46%

CPZ

N/A

Debt to Equity

Winner

0.92%

CPZ

36.73%

Free Cash Flow Yield

Winner

-20.38%

CPZ

-40.87%

P/S Ratio

Winner

0.10

CPZ

12.69

P/B Ratio

0.50

Winner

CPZ

0.46

ZH vs CPZ - Historical Returns

Returns include dividend reinvestment.

Period	ZH	CPZ
1 month	+0.31%	-3.82%
3 months	+4.55%	-9.15%
6 months	-5.29%	-8.18%
1 year	-19.10%	-11.30%
5 years(CAGR)	-45.86%	+0.35%
Max(CAGR)	-41.14%	+3.08%

Winner

+0.31%

CPZ

-3.82%

Winner

+4.55%

CPZ

-9.15%

Winner

-5.29%

CPZ

-8.18%

-19.10%

Winner

CPZ

-11.30%

5Y(CAGR)

-45.86%

Winner

CPZ

+0.35%

Max(CAGR)

-41.14%

Winner

CPZ

+3.08%

ZH vs CPZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZH	CPZ
2026	-3.30%	-9.42%
2025	-7.34%	+9.21%
2024	-33.62%	+15.44%
2023	-33.11%	+5.55%
2022	-75.56%	-14.65%
2021	-34.82%	+20.05%
2020	N/A	-3.76%
2019	N/A	-1.64%

ZH vs CPZ Drawdown Comparison

The maximum drawdown for ZH was -96.82%, occurring on Jun 27, 2024. This drawdown has not yet recovered.

The maximum drawdown for CPZ was -51.41%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The current ZH drawdown is -96.04%. The current CPZ drawdown is -17.62%.

Rank	ZH	CPZ
#1	-96.82% Jun 30, 2021 - Jun 27, 2024	-51.41% Dec 20, 2019 - Jan 7, 2021
#2	-29.82% Apr 23, 2021 - Jun 11, 2021	-25.44% Feb 24, 2022 - Oct 9, 2024
#3	-17.04% Apr 6, 2021 - Apr 16, 2021	-17.94% Sep 22, 2025 - Jun 5, 2026
#4	-11.76% Mar 26, 2021 - Apr 1, 2021	-11.11% Oct 20, 2021 - Jan 11, 2022
#5	-11.75% Jun 15, 2021 - Jun 28, 2021	-7.51% Jun 11, 2021 - Oct 12, 2021
#6	-3.68% Apr 16, 2021 - Apr 21, 2021	-7.15% Mar 20, 2025 - May 5, 2025
#7	-1.04% Apr 21, 2021 - Apr 23, 2021	-6.92% Jan 7, 2021 - Feb 17, 2021
#8	N/A	-5.86% Jan 13, 2022 - Feb 8, 2022
#9	N/A	-4.59% Dec 3, 2024 - Jan 10, 2025
#10	N/A	-4.04% Feb 24, 2021 - Mar 5, 2021
#11	N/A	-3.27% Feb 9, 2022 - Feb 24, 2022
#12	N/A	-2.48% Feb 3, 2025 - Mar 3, 2025
#13	N/A	-2.38% Nov 11, 2024 - Nov 29, 2024
#14	N/A	-2.36% Jul 18, 2025 - Aug 7, 2025
#15	N/A	-2.36% Apr 28, 2021 - May 17, 2021