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ZNTL vs GBFH

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and GBank Financial Holdings Inc (GBFH, Company).

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

5-Year PerformanceGBFH has outperformed ZNTL, delivering a return of +15.2% compared to -39.8%

ZNTL vs GBFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZNTL
$307M
GBFH
$307M
Max Drawdown
ZNTL
98.77%
Winner
GBFH
53.66%
Sharpe Ratio
Winner
ZNTL
1.41
GBFH
-1.06
5Y Beta
ZNTL
1.76
Winner
GBFH
0.58
Industry
ZNTL
Biotechnology
GBFH
Banks - Regional
P/E Ratio
Winner
ZNTL
-2.18
GBFH
17.11
Forward P/E
ZNTL
N/A
GBFH
13.93
5Y EPS CAGR
ZNTL
-14.76%
GBFH
N/A
Debt to Equity
ZNTL
0.00%
GBFH
0.00%
Free Cash Flow Yield
ZNTL
-41.67%
Winner
GBFH
1.71%

ZNTL vs GBFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZNTL
-10.17%
GBFH
-28.65%
3M
Winner
ZNTL
-3.04%
GBFH
-20.47%
6M
Winner
ZNTL
+73.64%
GBFH
-35.19%
1Y
Winner
ZNTL
+178.52%
GBFH
-44.37%
5Y(CAGR)
ZNTL
-39.83%
Winner
GBFH
+15.18%
Max(CAGR)
ZNTL
-23.71%
Winner
GBFH
+17.51%

ZNTL vs GBFH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearZNTLGBFH
2026+202.92%-32.97%
2025-55.00%-14.42%
2024-81.05%+208.02%
2023-26.63%+35.32%
2022-75.10%+5.42%
2021+59.45%+12.78%
2020+123.88%N/A

ZNTL vs GBFH 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 GBFH was -53.66%, occurring on Aug 5, 2026. This drawdown has not yet recovered.

The current ZNTL drawdown is -95.11%. The current GBFH drawdown is -50.48%.

RankZNTLGBFH
#1-98.77%
Nov 3, 2021 - Apr 8, 2025
-53.66%
Dec 30, 2024 - Aug 5, 2026
#2-50.68%
Jun 25, 2020 - Dec 8, 2020
-22.56%
Mar 1, 2022 - Jan 30, 2023
#3-38.43%
Dec 8, 2020 - Apr 23, 2021
-17.89%
Feb 22, 2021 - May 24, 2021
#4-24.77%
Apr 26, 2021 - Aug 25, 2021
-17.78%
Jun 7, 2021 - Feb 23, 2022
#5-21.35%
May 29, 2020 - Jun 17, 2020
-13.23%
Oct 26, 2023 - Jan 5, 2024
#6-16.35%
Sep 15, 2021 - Oct 8, 2021
-12.50%
Oct 9, 2024 - Oct 24, 2024
#7-13.47%
Apr 29, 2020 - May 13, 2020
-10.94%
Feb 1, 2024 - Jul 11, 2024
#8-12.52%
May 19, 2020 - May 29, 2020
-10.03%
Nov 6, 2024 - Nov 21, 2024
#9-8.87%
Jun 19, 2020 - Jun 25, 2020
-7.55%
Sep 18, 2024 - Sep 30, 2024
#10-7.80%
Oct 12, 2021 - Oct 26, 2021
-5.85%
Jul 3, 2023 - Oct 13, 2023
#11-5.51%
May 14, 2020 - May 18, 2020
-4.98%
Oct 24, 2024 - Nov 6, 2024
#12-3.98%
Apr 14, 2020 - Apr 21, 2020
-4.59%
Sep 13, 2024 - Sep 17, 2024
#13-3.63%
Apr 8, 2020 - Apr 14, 2020
-4.57%
Aug 1, 2024 - Aug 14, 2024
#14-2.84%
Oct 26, 2021 - Oct 28, 2021
-4.51%
Dec 6, 2024 - Dec 27, 2024
#15-2.71%
Aug 31, 2021 - Sep 7, 2021
-4.35%
Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between ZNTL and GBFH is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

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