ZLAB vs NBHC

Comparison between Zai Lab Ltd (ZLAB, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

ZLAB is from the Healthcare sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed ZLAB, delivering a return of +5.0% compared to -36.8%

ZLAB vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZLAB(COMPANY)	NBHC(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	92.84%	50.23%
Sharpe Ratio	-1.34	0.61
5Y Beta	0.90	0.82
Industry	Biotechnology	Banks - Regional
P/E Ratio	-10.71	15.79
Forward P/E	N/A	13.79
PEG Ratio	N/A	1.57
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	N/A	-3.52%
Debt to Equity	32.30%	12.14%
Free Cash Flow Yield	-5.68%	3.44%
P/S Ratio	4.31	4.45
P/B Ratio	2.83	1.15

Market Cap

ZLAB

$1.92B

Winner

NBHC

$1.92B

Max Drawdown

ZLAB

92.84%

Winner

NBHC

50.23%

Sharpe Ratio

ZLAB

-1.34

Winner

NBHC

0.61

5Y Beta

ZLAB

0.90

Winner

NBHC

0.82

Industry

ZLAB

Biotechnology

NBHC

Banks - Regional

P/E Ratio

Winner

ZLAB

-10.71

NBHC

15.79

Forward P/E

ZLAB

N/A

NBHC

13.79

PEG Ratio

ZLAB

N/A

NBHC

1.57

Dividend Yield

ZLAB

N/A

NBHC

2.94%

5Y Dividends CAGR

ZLAB

N/A

NBHC

13.31%

5Y EPS CAGR

ZLAB

N/A

NBHC

-3.52%

Debt to Equity

ZLAB

32.30%

Winner

NBHC

12.14%

Free Cash Flow Yield

ZLAB

-5.68%

Winner

NBHC

3.44%

P/S Ratio

Winner

ZLAB

4.31

NBHC

4.45

P/B Ratio

ZLAB

2.83

Winner

NBHC

1.15

ZLAB vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	ZLAB	NBHC
1 month	-12.60%	+6.13%
3 months	-9.54%	+13.30%
6 months	-3.94%	+11.35%
1 year	-60.33%	+21.74%
5 years(CAGR)	-36.81%	+4.96%
10 years(CAGR)	-5.49%	+10.24%
Max(CAGR)	-5.49%	+8.09%

ZLAB

-12.60%

Winner

NBHC

+6.13%

ZLAB

-9.54%

Winner

NBHC

+13.30%

ZLAB

-3.94%

Winner

NBHC

+11.35%

ZLAB

-60.33%

Winner

NBHC

+21.74%

5Y(CAGR)

ZLAB

-36.81%

Winner

NBHC

+4.96%

10Y(CAGR)

ZLAB

-5.49%

Winner

NBHC

+10.24%

Max(CAGR)

ZLAB

-5.49%

Winner

NBHC

+8.09%

ZLAB vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ZLAB	NBHC
2026	-1.50%	+17.22%
2025	-28.90%	-6.78%
2024	+0.50%	+19.35%
2023	-11.38%	-10.04%
2022	-52.33%	-2.86%
2021	-51.57%	+37.51%
2020	+217.55%	-7.02%
2019	+86.50%	+16.71%
2018	+4.31%	-2.98%
2017	-23.99%	+2.55%
2016	N/A	+54.05%
2015	N/A	+11.49%
2014	N/A	-7.70%
2013	N/A	+12.38%
2012	N/A	-2.85%

ZLAB vs NBHC 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 NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current ZLAB drawdown is -91.10%. The current NBHC drawdown is -10.01%.

Rank	ZLAB	NBHC
#1	-92.84% Jan 20, 2021 - Apr 17, 2024	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-56.15% Oct 11, 2017 - Jun 25, 2019	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-29.19% Feb 19, 2020 - Apr 17, 2020	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-20.88% Aug 22, 2019 - Nov 11, 2019	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-18.08% Jul 9, 2020 - Oct 7, 2020	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-16.50% May 19, 2020 - Jun 19, 2020	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-16.31% Jul 2, 2019 - Aug 22, 2019	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-15.11% Sep 21, 2017 - Oct 10, 2017	-16.93% Oct 6, 2017 - May 9, 2018
#9	-11.89% Oct 9, 2020 - Nov 11, 2020	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-11.22% Dec 13, 2019 - Jan 13, 2020	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-8.78% May 13, 2020 - May 18, 2020	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-8.70% Jan 17, 2020 - Jan 23, 2020	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-8.55% Jan 28, 2020 - Feb 7, 2020	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-8.18% Apr 23, 2020 - May 8, 2020	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-4.30% Dec 31, 2020 - Jan 7, 2021	-7.11% Jun 6, 2018 - Aug 2, 2018