ZNTL vs ARTEU
Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War) (ARTEU, Company).
ZNTL vs ARTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ZNTL
$263M
Winner
ARTEU
$263M
Max Drawdown
ZNTL
98.77%
Winner
ARTEU
4.42%
Sharpe Ratio
Winner
ZNTL
1.24
ARTEU
0.42
5Y Beta
ZNTL
1.74
ARTEU
N/A
Industry
ZNTL
Biotechnology
ARTEU
N/A
P/E Ratio
ZNTL
-2.12
Winner
ARTEU
-92.32
5Y EPS CAGR
ZNTL
-14.37%
ARTEU
N/A
Debt to Equity
ZNTL
0.00%
ARTEU
0.00%
Free Cash Flow Yield
ZNTL
-47.71%
Winner
ARTEU
-0.58%
P/B Ratio
ZNTL
N/A
ARTEU
-38.51
ZNTL vs ARTEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZNTL
+1.93%
ARTEU
+0.00%
3M
Winner
ZNTL
+47.12%
ARTEU
+0.66%
6M
Winner
ZNTL
+160.56%
ARTEU
+3.56%
1Y
Winner
ZNTL
+168.12%
ARTEU
+6.97%
5Y(CAGR)
ZNTL
-40.63%
ARTEU
N/A
Max(CAGR)
ZNTL
-25.60%
Winner
ARTEU
+3.37%
ZNTL vs ARTEU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ZNTL | ARTEU |
|---|---|---|
| 2026 | +170.07% | N/A |
| 2025 | -55.00% | N/A |
| 2024 | -81.05% | N/A |
| 2023 | -26.63% | +6.86% |
| 2022 | -75.10% | +1.10% |
| 2021 | +59.45% | +3.69% |
| 2020 | +123.88% | N/A |
ZNTL vs ARTEU Drawdown Comparison
The maximum drawdown for ZNTL was -98.77%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ARTEU was -4.42%, occurring on Jun 27, 2022. Recovery took 327 trading sessions.
The current ZNTL drawdown is -95.64%.
| Rank | ZNTL | ARTEU |
|---|---|---|
| #1 | -98.77% Nov 3, 2021 - Apr 8, 2025 | -4.42% Dec 22, 2021 - Apr 13, 2023 |
| #2 | -50.68% Jun 25, 2020 - Dec 8, 2020 | -1.08% Nov 30, 2021 - Dec 21, 2021 |
| #3 | -38.43% Dec 8, 2020 - Apr 23, 2021 | -1.03% Jul 12, 2023 - Sep 18, 2023 |
| #4 | -24.77% Apr 26, 2021 - Aug 25, 2021 | -0.57% May 10, 2023 - May 12, 2023 |
| #5 | -21.35% May 29, 2020 - Jun 17, 2020 | -0.50% Oct 1, 2021 - Nov 3, 2021 |
| #6 | -16.35% Sep 15, 2021 - Oct 8, 2021 | -0.49% Nov 19, 2021 - Nov 29, 2021 |
| #7 | -13.47% Apr 29, 2020 - May 13, 2020 | -0.48% Apr 13, 2023 - May 10, 2023 |
| #8 | -12.52% May 19, 2020 - May 29, 2020 | -0.38% Jun 8, 2023 - Jul 12, 2023 |
| #9 | -8.87% Jun 19, 2020 - Jun 25, 2020 | -0.30% Nov 15, 2021 - Nov 19, 2021 |
| #10 | -7.80% Oct 12, 2021 - Oct 26, 2021 | -0.10% Nov 3, 2021 - Nov 15, 2021 |
| #11 | -5.51% May 14, 2020 - May 18, 2020 | -0.09% May 30, 2023 - Jun 8, 2023 |
| #12 | -3.98% Apr 14, 2020 - Apr 21, 2020 | N/A |
| #13 | -3.63% Apr 8, 2020 - Apr 14, 2020 | N/A |
| #14 | -2.84% Oct 26, 2021 - Oct 28, 2021 | N/A |
| #15 | -2.71% Aug 31, 2021 - Sep 7, 2021 | N/A |
Correlation
Correlation between ZNTL and ARTEU is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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