ZNTL vs CPZ

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company).

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

5-Year PerformanceCPZ has outperformed ZNTL, delivering a return of +0.4% compared to -41.8%

ZNTL vs CPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNTL(COMPANY)	CPZ(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	98.77%	52.16%
Sharpe Ratio	1.26	-1.45
5Y Beta	1.72	0.17
Industry	Biotechnology	Asset Management
P/E Ratio	-2.06	3.56
5Y Dividends CAGR	N/A	3.42%
5Y EPS CAGR	-14.37%	N/A
Debt to Equity	0.00%	36.73%
Free Cash Flow Yield	-49.03%	-40.87%
P/S Ratio	7.13	12.69
P/B Ratio	1.40	0.46

Market Cap

Winner

ZNTL

$256M

CPZ

$256M

Max Drawdown

ZNTL

98.77%

Winner

CPZ

52.16%

Sharpe Ratio

Winner

ZNTL

1.26

CPZ

-1.45

5Y Beta

ZNTL

1.72

Winner

CPZ

0.17

Industry

ZNTL

Biotechnology

CPZ

Asset Management

P/E Ratio

Winner

ZNTL

-2.06

CPZ

3.56

5Y Dividends CAGR

ZNTL

N/A

CPZ

3.42%

5Y EPS CAGR

ZNTL

-14.37%

CPZ

N/A

Debt to Equity

Winner

ZNTL

0.00%

CPZ

36.73%

Free Cash Flow Yield

ZNTL

-49.03%

Winner

CPZ

-40.87%

P/S Ratio

Winner

ZNTL

7.13

CPZ

12.69

P/B Ratio

ZNTL

1.40

Winner

CPZ

0.46

ZNTL vs CPZ - Historical Returns

Returns include dividend reinvestment.

Period	ZNTL	CPZ
1 month	-12.38%	-3.82%
3 months	+36.36%	-9.15%
6 months	+167.86%	-8.18%
1 year	+156.85%	-11.30%
5 years(CAGR)	-41.79%	+0.35%
Max(CAGR)	-25.50%	+3.08%

ZNTL

-12.38%

Winner

CPZ

-3.82%

Winner

ZNTL

+36.36%

CPZ

-9.15%

Winner

ZNTL

+167.86%

CPZ

-8.18%

Winner

ZNTL

+156.85%

CPZ

-11.30%

5Y(CAGR)

ZNTL

-41.79%

Winner

CPZ

+0.35%

Max(CAGR)

ZNTL

-25.50%

Winner

CPZ

+3.08%

ZNTL vs CPZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZNTL	CPZ
2026	+173.72%	-9.42%
2025	-55.00%	+9.21%
2024	-81.05%	+15.44%
2023	-26.63%	+5.55%
2022	-75.10%	-14.65%
2021	+59.45%	+20.05%
2020	+123.88%	-3.76%
2019	N/A	-1.64%

ZNTL vs CPZ 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 CPZ was -51.41%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The current ZNTL drawdown is -95.58%. The current CPZ drawdown is -17.62%.

Rank	ZNTL	CPZ
#1	-98.77% Nov 3, 2021 - Apr 8, 2025	-51.41% Dec 20, 2019 - Jan 7, 2021
#2	-50.68% Jun 25, 2020 - Dec 8, 2020	-25.44% Feb 24, 2022 - Oct 9, 2024
#3	-38.43% Dec 8, 2020 - Apr 23, 2021	-17.94% Sep 22, 2025 - Jun 5, 2026
#4	-24.77% Apr 26, 2021 - Aug 25, 2021	-11.11% Oct 20, 2021 - Jan 11, 2022
#5	-21.35% May 29, 2020 - Jun 17, 2020	-7.51% Jun 11, 2021 - Oct 12, 2021
#6	-16.35% Sep 15, 2021 - Oct 8, 2021	-7.15% Mar 20, 2025 - May 5, 2025
#7	-13.47% Apr 29, 2020 - May 13, 2020	-6.92% Jan 7, 2021 - Feb 17, 2021
#8	-12.52% May 19, 2020 - May 29, 2020	-5.86% Jan 13, 2022 - Feb 8, 2022
#9	-8.87% Jun 19, 2020 - Jun 25, 2020	-4.59% Dec 3, 2024 - Jan 10, 2025
#10	-7.80% Oct 12, 2021 - Oct 26, 2021	-4.04% Feb 24, 2021 - Mar 5, 2021
#11	-5.51% May 14, 2020 - May 18, 2020	-3.27% Feb 9, 2022 - Feb 24, 2022
#12	-3.98% Apr 14, 2020 - Apr 21, 2020	-2.48% Feb 3, 2025 - Mar 3, 2025
#13	-3.63% Apr 8, 2020 - Apr 14, 2020	-2.38% Nov 11, 2024 - Nov 29, 2024
#14	-2.84% Oct 26, 2021 - Oct 28, 2021	-2.36% Jul 18, 2025 - Aug 7, 2025
#15	-2.71% Aug 31, 2021 - Sep 7, 2021	-2.36% Apr 28, 2021 - May 17, 2021

Correlation

Correlation between ZNTL and CPZ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101