ZH vs MBI

Comparison between Zhihu Inc (ZH, Company) and MBIA Inc (MBI, Company).

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

5-Year PerformanceMBI has outperformed ZH, delivering a return of -2.0% compared to -43.2%

ZH vs MBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZH(COMPANY)	MBI(COMPANY)
Market Cap	$267M	$268M
Max Drawdown	96.82%	96.88%
Sharpe Ratio	-0.42	0.34
5Y Beta	0.87	0.78
Industry	Internet Content & Information	Insurance - Specialty
P/E Ratio	-9.58	-1.60
Forward P/E	37.31	86.96
PEG Ratio	-0.26	1.71
5Y EPS CAGR	-37.46%	-6.95%
Debt to Equity	0.92%	0.00%
Free Cash Flow Yield	-19.52%	17.88%
P/S Ratio	0.11	2.80
P/B Ratio	0.51	3.52

Market Cap

$267M

Winner

MBI

$268M

Max Drawdown

Winner

96.82%

MBI

96.88%

Sharpe Ratio

-0.42

Winner

MBI

0.34

5Y Beta

0.87

Winner

MBI

0.78

Industry

Internet Content & Information

MBI

Insurance - Specialty

P/E Ratio

Winner

-9.58

MBI

-1.60

Forward P/E

Winner

37.31

MBI

86.96

PEG Ratio

Winner

-0.26

MBI

1.71

5Y EPS CAGR

-37.46%

Winner

MBI

-6.95%

Debt to Equity

0.92%

Winner

MBI

0.00%

Free Cash Flow Yield

-19.52%

Winner

MBI

17.88%

P/S Ratio

Winner

0.11

MBI

2.80

P/B Ratio

Winner

0.51

MBI

3.52

ZH vs MBI - Historical Returns

Returns include dividend reinvestment.

Period	ZH	MBI
1 month	+4.79%	-17.64%
3 months	+2.50%	-8.05%
6 months	-13.00%	-16.09%
1 year	-22.82%	+6.13%
5 years(CAGR)	-43.18%	-1.98%
10 years(CAGR)	N/A	+3.42%
Max(CAGR)	-40.16%	-3.60%

Winner

+4.79%

MBI

-17.64%

Winner

+2.50%

MBI

-8.05%

Winner

-13.00%

MBI

-16.09%

-22.82%

Winner

MBI

+6.13%

5Y(CAGR)

-43.18%

Winner

MBI

-1.98%

10Y(CAGR)

N/A

MBI

+3.42%

Max(CAGR)

-40.16%

Winner

MBI

-3.60%

ZH vs MBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZH	MBI
2026	-1.50%	-22.40%
2025	-7.34%	+3.77%
2024	-33.62%	+12.15%
2023	-33.11%	+7.00%
2022	-75.56%	-13.23%
2021	-34.82%	+146.33%
2020	N/A	-29.32%
2019	N/A	+4.38%
2018	N/A	+18.30%
2017	N/A	-33.33%
2016	N/A	+63.36%
2015	N/A	-32.71%
2014	N/A	-17.62%
2013	N/A	+46.32%
2012	N/A	-37.35%
2011	N/A	-9.03%
2010	N/A	+185.48%
2009	N/A	-11.56%
2008	N/A	-78.56%
2007	N/A	-73.57%
2006	N/A	+23.01%
2005	N/A	-2.46%
2004	N/A	+8.84%
2003	N/A	+32.74%
2002	N/A	-17.31%
2001	N/A	+17.94%
2000	N/A	+45.46%
1999	N/A	-2.79%

ZH vs MBI 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 MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current ZH drawdown is -95.97%. The current MBI drawdown is -83.43%.

Rank	ZH	MBI
#1	-96.82% Jun 30, 2021 - Jun 27, 2024	-96.79% Dec 28, 2006 - Mar 5, 2009
#2	-29.82% Apr 23, 2021 - Jun 11, 2021	-41.09% Mar 4, 2002 - Oct 6, 2003
#3	-17.04% Apr 6, 2021 - Apr 16, 2021	-33.41% Nov 2, 1999 - May 22, 2000
#4	-11.76% Mar 26, 2021 - Apr 1, 2021	-31.26% Aug 16, 2001 - Feb 26, 2002
#5	-11.75% Jun 15, 2021 - Jun 28, 2021	-23.18% Mar 3, 2004 - Nov 10, 2006
#6	-3.68% Apr 16, 2021 - Apr 21, 2021	-18.25% Jun 1, 2000 - Aug 3, 2000
#7	-1.04% Apr 21, 2021 - Apr 23, 2021	-18.19% Dec 28, 2000 - Feb 12, 2001
#8	N/A	-15.15% Apr 5, 2001 - Jun 21, 2001
#9	N/A	-11.94% Oct 30, 2000 - Dec 8, 2000
#10	N/A	-10.26% Oct 2, 2000 - Oct 30, 2000
#11	N/A	-8.43% Mar 8, 2001 - Apr 2, 2001
#12	N/A	-6.92% Nov 4, 2003 - Jan 12, 2004
#13	N/A	-6.77% Sep 14, 2000 - Sep 28, 2000
#14	N/A	-5.86% Aug 14, 2000 - Sep 8, 2000
#15	N/A	-5.69% Jul 3, 2001 - Aug 1, 2001