ZNTL vs CEPV

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Cantor Equity Partners V Inc - Class A (CEPV, Company).

ZNTL is from the Healthcare sector, while CEPV is from the Financial Services sector.

ZNTL vs CEPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNTL(COMPANY)	CEPV(COMPANY)
Market Cap	$332M	$331M
Max Drawdown	98.77%	2.61%
Sharpe Ratio	1.55	-0.62
5Y Beta	1.77	0.01
Industry	Biotechnology	Shell Companies
P/E Ratio	-2.67	92.50
5Y EPS CAGR	-14.37%	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	-37.80%	-0.00%
P/S Ratio	7.13	N/A
P/B Ratio	1.79	1.30

Market Cap

Winner

ZNTL

$332M

CEPV

$331M

Max Drawdown

ZNTL

98.77%

Winner

CEPV

2.61%

Sharpe Ratio

Winner

ZNTL

1.55

CEPV

-0.62

5Y Beta

ZNTL

1.77

Winner

CEPV

0.01

Industry

ZNTL

Biotechnology

CEPV

Shell Companies

P/E Ratio

Winner

ZNTL

-2.67

CEPV

92.50

5Y EPS CAGR

ZNTL

-14.37%

CEPV

N/A

Debt to Equity

Winner

ZNTL

0.00%

CEPV

0.01%

Free Cash Flow Yield

ZNTL

-37.80%

Winner

CEPV

-0.00%

P/S Ratio

ZNTL

7.13

CEPV

N/A

P/B Ratio

ZNTL

1.79

Winner

CEPV

1.30

ZNTL vs CEPV - Historical Returns

Returns include dividend reinvestment.

Period	ZNTL	CEPV
1 month	+1.44%	+0.85%
3 months	+22.69%	+1.86%
6 months	+102.47%	+1.46%
1 year	+256.52%	N/A
5 years(CAGR)	-37.89%	N/A
Max(CAGR)	-21.75%	+1.33%

Winner

ZNTL

+1.44%

CEPV

+0.85%

Winner

ZNTL

+22.69%

CEPV

+1.86%

Winner

ZNTL

+102.47%

CEPV

+1.46%

ZNTL

+256.52%

CEPV

N/A

5Y(CAGR)

ZNTL

-37.89%

CEPV

N/A

Max(CAGR)

ZNTL

-21.75%

Winner

CEPV

+1.33%

ZNTL vs CEPV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ZNTL	CEPV
2026	+259.12%	+1.17%
2025	-55.00%	-0.49%
2024	-81.05%	N/A
2023	-26.63%	N/A
2022	-75.10%	N/A
2021	+59.45%	N/A
2020	+123.88%	N/A

ZNTL vs CEPV 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 CEPV was -2.61%, occurring on Mar 27, 2026. Recovery took 115 trading sessions.

The current ZNTL drawdown is -94.20%. The current CEPV drawdown is -0.48%.

Rank	ZNTL	CEPV
#1	-98.77% Nov 3, 2021 - Apr 8, 2025	-2.61% Jan 15, 2026 - Jul 2, 2026
#2	-50.68% Jun 25, 2020 - Dec 8, 2020	-1.45% Nov 5, 2025 - Jan 15, 2026
#3	-38.43% Dec 8, 2020 - Apr 23, 2021	-0.48% Jul 9, 2026 - Jul 30, 2026
#4	-24.77% Apr 26, 2021 - Aug 25, 2021	N/A
#5	-21.35% May 29, 2020 - Jun 17, 2020	N/A
#6	-16.35% Sep 15, 2021 - Oct 8, 2021	N/A
#7	-13.47% Apr 29, 2020 - May 13, 2020	N/A
#8	-12.52% May 19, 2020 - May 29, 2020	N/A
#9	-8.87% Jun 19, 2020 - Jun 25, 2020	N/A
#10	-7.80% Oct 12, 2021 - Oct 26, 2021	N/A
#11	-5.51% May 14, 2020 - May 18, 2020	N/A
#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