ZLAB vs OFG

Comparison between Zai Lab Ltd (ZLAB, Company) and OFG Bancorp (OFG, Company).

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

5-Year PerformanceOFG has outperformed ZLAB, delivering a return of +20.9% compared to -35.8%

ZLAB vs OFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZLAB(COMPANY)	OFG(COMPANY)
Market Cap	$2.13B	$2.12B
Max Drawdown	92.84%	97.22%
Sharpe Ratio	-0.99	0.57
5Y Beta	0.90	0.82
Industry	Biotechnology	Banks - Regional
P/E Ratio	-11.89	10.24
Forward P/E	N/A	7.39
PEG Ratio	N/A	0.65
Dividend Yield	N/A	2.55%
5Y Dividends CAGR	N/A	39.77%
5Y EPS CAGR	N/A	19.60%
Debt to Equity	32.30%	0.00%
Free Cash Flow Yield	-5.12%	8.94%
P/S Ratio	4.76	3.34
P/B Ratio	3.27	1.52

Market Cap

Winner

ZLAB

$2.13B

OFG

$2.12B

Max Drawdown

Winner

ZLAB

92.84%

OFG

97.22%

Sharpe Ratio

ZLAB

-0.99

Winner

OFG

0.57

5Y Beta

ZLAB

0.90

Winner

OFG

0.82

Industry

ZLAB

Biotechnology

OFG

Banks - Regional

P/E Ratio

Winner

ZLAB

-11.89

OFG

10.24

Forward P/E

ZLAB

N/A

OFG

7.39

PEG Ratio

ZLAB

N/A

OFG

0.65

Dividend Yield

ZLAB

N/A

OFG

2.55%

5Y Dividends CAGR

ZLAB

N/A

OFG

39.77%

5Y EPS CAGR

ZLAB

N/A

OFG

19.60%

Debt to Equity

ZLAB

32.30%

Winner

OFG

0.00%

Free Cash Flow Yield

ZLAB

-5.12%

Winner

OFG

8.94%

P/S Ratio

ZLAB

4.76

Winner

OFG

3.34

P/B Ratio

ZLAB

3.27

Winner

OFG

1.52

ZLAB vs OFG - Historical Returns

Returns include dividend reinvestment.

Period	ZLAB	OFG
1 month	+11.49%	+9.35%
3 months	-6.32%	+20.51%
6 months	+10.33%	+22.54%
1 year	-46.13%	+14.82%
5 years(CAGR)	-35.85%	+20.93%
10 years(CAGR)	-4.22%	+22.05%
Max(CAGR)	-4.22%	+6.84%

Winner

ZLAB

+11.49%

OFG

+9.35%

ZLAB

-6.32%

Winner

OFG

+20.51%

ZLAB

+10.33%

Winner

OFG

+22.54%

ZLAB

-46.13%

Winner

OFG

+14.82%

5Y(CAGR)

ZLAB

-35.85%

Winner

OFG

+20.93%

10Y(CAGR)

ZLAB

-4.22%

Winner

OFG

+22.05%

Max(CAGR)

ZLAB

-4.22%

Winner

OFG

+6.84%

ZLAB vs OFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZLAB	OFG
2026	+10.33%	+22.54%
2025	-28.90%	+1.37%
2024	+0.50%	+17.55%
2023	-11.38%	+39.64%
2022	-52.33%	+3.41%
2021	-51.57%	+52.69%
2020	+217.55%	-19.44%
2019	+86.50%	+43.78%
2018	+4.31%	+87.22%
2017	-23.99%	-27.84%
2016	N/A	+85.27%
2015	N/A	-54.20%
2014	N/A	-1.05%
2013	N/A	+26.70%
2012	N/A	+12.08%
2011	N/A	-1.06%
2010	N/A	+22.02%
2009	N/A	+80.82%
2008	N/A	-52.12%
2007	N/A	+8.97%
2006	N/A	+8.98%
2005	N/A	-53.92%
2004	N/A	+12.35%
2003	N/A	+31.13%
2002	N/A	+52.80%
2001	N/A	+46.14%
2000	N/A	-38.40%
1999	N/A	-5.89%

ZLAB vs OFG 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 OFG was -96.64%, occurring on Mar 5, 2009. Recovery took 3829 trading sessions.

The current ZLAB drawdown is -90.03%. The current OFG drawdown is -1.34%.

Rank	ZLAB	OFG
#1	-92.84% Jan 20, 2021 - Apr 17, 2024	-96.64% Apr 1, 2004 - Jun 19, 2019
#2	-56.15% Oct 11, 2017 - Jun 25, 2019	-61.25% Jul 9, 2019 - Apr 5, 2021
#3	-29.19% Feb 19, 2020 - Apr 17, 2020	-54.84% Feb 9, 2000 - Mar 26, 2002
#4	-20.88% Aug 22, 2019 - Nov 11, 2019	-24.56% Nov 25, 2024 - Apr 22, 2026
#5	-18.08% Jul 9, 2020 - Oct 7, 2020	-23.71% Feb 28, 2023 - Jul 18, 2023
#6	-16.50% May 19, 2020 - Jun 19, 2020	-21.20% Jun 28, 2002 - Nov 20, 2002
#7	-16.31% Jul 2, 2019 - Aug 22, 2019	-20.00% May 17, 2021 - Sep 27, 2021
#8	-15.11% Sep 21, 2017 - Oct 10, 2017	-17.69% Jan 14, 2022 - Feb 23, 2023
#9	-11.89% Oct 9, 2020 - Nov 11, 2020	-17.48% Nov 4, 1999 - Feb 8, 2000
#10	-11.22% Dec 13, 2019 - Jan 13, 2020	-16.34% Jul 23, 2024 - Nov 25, 2024
#11	-8.78% May 13, 2020 - May 18, 2020	-15.94% Jul 24, 2023 - Nov 15, 2023
#12	-8.70% Jan 17, 2020 - Jan 23, 2020	-13.53% Jul 14, 2003 - Nov 24, 2003
#13	-8.55% Jan 28, 2020 - Feb 7, 2020	-12.77% Nov 5, 2021 - Jan 3, 2022
#14	-8.18% Apr 23, 2020 - May 8, 2020	-12.75% Jan 30, 2024 - Jul 11, 2024
#15	-4.30% Dec 31, 2020 - Jan 7, 2021	-11.30% Dec 22, 2003 - Feb 23, 2004

Correlation

Correlation between ZLAB and OFG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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