ZNTL vs CNCK

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Coincheck Group N.V. (CNCK, Company).

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

ZNTL vs CNCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNTL(COMPANY)	CNCK(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	98.77%	89.71%
Sharpe Ratio	1.41	0.16
5Y Beta	1.76	1.89
Industry	Biotechnology	Capital Markets
P/E Ratio	-2.18	-24.74
Forward P/E	N/A	71.43
PEG Ratio	N/A	0.00
5Y EPS CAGR	-14.76%	N/A
Debt to Equity	0.00%	179.07%
Free Cash Flow Yield	-41.67%	1.12%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	2.61

Market Cap

Winner

ZNTL

$307M

CNCK

$307M

Max Drawdown

ZNTL

98.77%

Winner

CNCK

89.71%

Sharpe Ratio

Winner

ZNTL

1.41

CNCK

0.16

5Y Beta

Winner

ZNTL

1.76

CNCK

1.89

Industry

ZNTL

Biotechnology

CNCK

Capital Markets

P/E Ratio

ZNTL

-2.18

Winner

CNCK

-24.74

Forward P/E

ZNTL

N/A

CNCK

71.43

PEG Ratio

ZNTL

N/A

CNCK

0.00

5Y EPS CAGR

ZNTL

-14.76%

CNCK

N/A

Debt to Equity

Winner

ZNTL

0.00%

CNCK

179.07%

Free Cash Flow Yield

ZNTL

-41.67%

Winner

CNCK

1.12%

P/S Ratio

ZNTL

N/A

CNCK

0.00

P/B Ratio

ZNTL

N/A

CNCK

2.61

ZNTL vs CNCK - Historical Returns

Returns include dividend reinvestment.

Period	ZNTL	CNCK
1 month	-10.17%	-24.63%
3 months	-3.04%	+4.12%
6 months	+73.64%	-22.31%
1 year	+178.52%	-57.20%
5 years(CAGR)	-39.83%	N/A
Max(CAGR)	-23.71%	-65.94%

Winner

ZNTL

-10.17%

CNCK

-24.63%

ZNTL

-3.04%

Winner

CNCK

+4.12%

Winner

ZNTL

+73.64%

CNCK

-22.31%

Winner

ZNTL

+178.52%

CNCK

-57.20%

5Y(CAGR)

ZNTL

-39.83%

CNCK

N/A

Max(CAGR)

Winner

ZNTL

-23.71%

CNCK

-65.94%

ZNTL vs CNCK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ZNTL	CNCK
2026	+202.92%	-24.34%
2025	-55.00%	-70.35%
2024	-81.05%	-27.37%
2023	-26.63%	N/A
2022	-75.10%	N/A
2021	+59.45%	N/A
2020	+123.88%	N/A

ZNTL vs CNCK 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 CNCK was -89.71%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current ZNTL drawdown is -95.11%. The current CNCK drawdown is -85.15%.

Rank	ZNTL	CNCK
#1	-98.77% Nov 3, 2021 - Apr 8, 2025	-89.71% Dec 12, 2024 - Apr 7, 2026
#2	-50.68% Jun 25, 2020 - Dec 8, 2020	N/A
#3	-38.43% Dec 8, 2020 - Apr 23, 2021	N/A
#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

Correlation

Correlation between ZNTL and CNCK is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101