ZLAB vs CIMO

Comparison between Zai Lab Ltd (ZLAB, Company) and Chimera Investment Corp (CIMO, Company).

ZLAB vs CIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZLAB(COMPANY)	CIMO(COMPANY)
Market Cap	$2.13B	$2.12B
Max Drawdown	92.84%	6.83%
Sharpe Ratio	-0.99	1.16
5Y Beta	0.90	0.08
Industry	Biotechnology	N/A
P/E Ratio	-11.89	-6.62
Dividend Yield	N/A	6.10%
Debt to Equity	32.30%	10.23%
Free Cash Flow Yield	-5.12%	-2.57%
P/S Ratio	4.76	N/A
P/B Ratio	3.27	N/A

Market Cap

Winner

ZLAB

$2.13B

CIMO

$2.12B

Max Drawdown

ZLAB

92.84%

Winner

CIMO

6.83%

Sharpe Ratio

ZLAB

-0.99

Winner

CIMO

1.16

5Y Beta

ZLAB

0.90

Winner

CIMO

0.08

Industry

ZLAB

Biotechnology

CIMO

N/A

P/E Ratio

Winner

ZLAB

-11.89

CIMO

-6.62

Dividend Yield

ZLAB

N/A

CIMO

6.10%

Debt to Equity

ZLAB

32.30%

Winner

CIMO

10.23%

Free Cash Flow Yield

ZLAB

-5.12%

Winner

CIMO

-2.57%

P/S Ratio

ZLAB

4.76

CIMO

N/A

P/B Ratio

ZLAB

3.27

CIMO

N/A

ZLAB vs CIMO - Historical Returns

Returns include dividend reinvestment.

Period	ZLAB	CIMO
1 month	+11.49%	+0.59%
3 months	-6.32%	+3.06%
6 months	+10.33%	+4.83%
1 year	-46.13%	+9.64%
5 years(CAGR)	-35.85%	N/A
10 years(CAGR)	-4.22%	N/A
Max(CAGR)	-4.22%	+9.65%

Winner

ZLAB

+11.49%

CIMO

+0.59%

ZLAB

-6.32%

Winner

CIMO

+3.06%

Winner

ZLAB

+10.33%

CIMO

+4.83%

ZLAB

-46.13%

Winner

CIMO

+9.64%

5Y(CAGR)

ZLAB

-35.85%

CIMO

N/A

10Y(CAGR)

ZLAB

-4.22%

CIMO

N/A

Max(CAGR)

ZLAB

-4.22%

Winner

CIMO

+9.65%

ZLAB vs CIMO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZLAB	CIMO
2026	+10.33%	+4.83%
2025	-28.90%	+10.70%
2024	+0.50%	+2.35%
2023	-11.38%	N/A
2022	-52.33%	N/A
2021	-51.57%	N/A
2020	+217.55%	N/A
2019	+86.50%	N/A
2018	+4.31%	N/A
2017	-23.99%	N/A

ZLAB vs CIMO Drawdown Comparison

The maximum drawdown for ZLAB was -92.84%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for CIMO was -4.15%, occurring on Apr 11, 2025. Recovery took 20 trading sessions.

The current ZLAB drawdown is -90.03%.

Rank	ZLAB	CIMO
#1	-92.84% Jan 20, 2021 - Apr 17, 2024	-4.15% Mar 27, 2025 - Apr 25, 2025
#2	-56.15% Oct 11, 2017 - Jun 25, 2019	-3.09% Feb 11, 2026 - Apr 15, 2026
#3	-29.19% Feb 19, 2020 - Apr 17, 2020	-2.00% Sep 26, 2024 - Nov 6, 2024
#4	-20.88% Aug 22, 2019 - Nov 11, 2019	-1.57% Nov 6, 2024 - Jan 22, 2025
#5	-18.08% Jul 9, 2020 - Oct 7, 2020	-1.42% Nov 13, 2025 - Dec 16, 2025
#6	-16.50% May 19, 2020 - Jun 19, 2020	-0.91% Jun 5, 2025 - Jun 25, 2025
#7	-16.31% Jul 2, 2019 - Aug 22, 2019	-0.86% Dec 18, 2025 - Jan 5, 2026
#8	-15.11% Sep 21, 2017 - Oct 10, 2017	-0.79% Feb 26, 2025 - Mar 26, 2025
#9	-11.89% Oct 9, 2020 - Nov 11, 2020	-0.79% Jun 27, 2025 - Jul 11, 2025
#10	-11.22% Dec 13, 2019 - Jan 13, 2020	-0.75% Aug 26, 2024 - Sep 9, 2024
#11	-8.78% May 13, 2020 - May 18, 2020	-0.75% Sep 17, 2025 - Oct 2, 2025
#12	-8.70% Jan 17, 2020 - Jan 23, 2020	-0.71% Jun 4, 2026 - Jun 25, 2026
#13	-8.55% Jan 28, 2020 - Feb 7, 2020	-0.67% Nov 5, 2025 - Nov 13, 2025
#14	-8.18% Apr 23, 2020 - May 8, 2020	-0.67% Aug 12, 2025 - Aug 18, 2025
#15	-4.30% Dec 31, 2020 - Jan 7, 2021	-0.66% Jan 12, 2026 - Jan 22, 2026

Correlation

Correlation between ZLAB and CIMO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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