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ZNTL vs KCHV

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Kochav Defense Acquisition Corp - Class A (KCHV, Company).

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

ZNTL vs KCHV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZNTL
$263M
KCHV
$263M
Max Drawdown
ZNTL
98.77%
Winner
KCHV
0.69%
Sharpe Ratio
Winner
ZNTL
1.24
KCHV
0.14
5Y Beta
ZNTL
1.74
Winner
KCHV
0.02
Industry
ZNTL
Biotechnology
KCHV
Shell Companies
P/E Ratio
Winner
ZNTL
-2.12
KCHV
41.92
5Y EPS CAGR
ZNTL
-14.37%
KCHV
N/A
Debt to Equity
ZNTL
0.00%
KCHV
0.00%
Free Cash Flow Yield
ZNTL
-47.71%
Winner
KCHV
-0.28%

ZNTL vs KCHV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZNTL
+1.93%
KCHV
+0.78%
3M
Winner
ZNTL
+47.12%
KCHV
+1.37%
6M
Winner
ZNTL
+160.56%
KCHV
+2.67%
1Y
Winner
ZNTL
+168.12%
KCHV
+3.69%
5Y(CAGR)
ZNTL
-40.63%
KCHV
N/A
Max(CAGR)
ZNTL
-25.60%
Winner
KCHV
+4.07%

ZNTL vs KCHV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearZNTLKCHV
2026+170.07%+2.36%
2025-55.00%+1.20%
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 KCHV 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 KCHV was -0.69%, occurring on Dec 15, 2025. Recovery took 43 trading sessions.

The current ZNTL drawdown is -95.64%.

RankZNTLKCHV
#1-98.77%
Nov 3, 2021 - Apr 8, 2025
-0.69%
Nov 14, 2025 - Jan 20, 2026
#2-50.68%
Jun 25, 2020 - Dec 8, 2020
-0.60%
Jul 31, 2025 - Oct 14, 2025
#3-38.43%
Dec 8, 2020 - Apr 23, 2021
-0.59%
Oct 17, 2025 - Nov 12, 2025
#4-24.77%
Apr 26, 2021 - Aug 25, 2021
-0.49%
Feb 9, 2026 - Mar 5, 2026
#5-21.35%
May 29, 2020 - Jun 17, 2020
-0.39%
Feb 2, 2026 - Feb 9, 2026
#6-16.35%
Sep 15, 2021 - Oct 8, 2021
-0.39%
Apr 16, 2026 - Apr 28, 2026
#7-13.47%
Apr 29, 2020 - May 13, 2020
-0.39%
Apr 28, 2026 - May 26, 2026
#8-12.52%
May 19, 2020 - May 29, 2020
-0.15%
May 26, 2026 - Jun 2, 2026
#9-8.87%
Jun 19, 2020 - Jun 25, 2020
-0.10%
Jul 21, 2025 - Jul 29, 2025
#10-7.80%
Oct 12, 2021 - Oct 26, 2021
-0.10%
Jul 29, 2025 - Jul 31, 2025
#11-5.51%
May 14, 2020 - May 18, 2020
-0.10%
Mar 6, 2026 - Apr 10, 2026
#12-3.98%
Apr 14, 2020 - Apr 21, 2020
-0.10%
Jun 2, 2026 - Jun 12, 2026
#13-3.63%
Apr 8, 2020 - Apr 14, 2020
-0.08%
Oct 14, 2025 - Oct 16, 2025
#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 KCHV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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