ZNTL vs LTRX

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Lantronix Inc (LTRX, Company).

ZNTL is from the Healthcare sector, while LTRX is from the Technology sector.

5-Year PerformanceLTRX has outperformed ZNTL, delivering a return of +3.9% compared to -41.8%

ZNTL vs LTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNTL(COMPANY)	LTRX(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	98.77%	98.71%
Sharpe Ratio	1.26	1.62
5Y Beta	1.72	1.52
Industry	Biotechnology	Communication Equipment
P/E Ratio	-2.06	-32.45
Forward P/E	N/A	23.09
PEG Ratio	N/A	0.91
5Y EPS CAGR	-14.37%	29.00%
Debt to Equity	0.00%	11.67%
Free Cash Flow Yield	-49.03%	3.30%
P/S Ratio	7.13	2.40
P/B Ratio	1.40	3.81

Market Cap

ZNTL

$256M

Winner

LTRX

$256M

Max Drawdown

ZNTL

98.77%

Winner

LTRX

98.71%

Sharpe Ratio

ZNTL

1.26

Winner

LTRX

1.62

5Y Beta

ZNTL

1.72

Winner

LTRX

1.52

Industry

ZNTL

Biotechnology

LTRX

Communication Equipment

P/E Ratio

ZNTL

-2.06

Winner

LTRX

-32.45

Forward P/E

ZNTL

N/A

LTRX

23.09

PEG Ratio

ZNTL

N/A

LTRX

0.91

5Y EPS CAGR

ZNTL

-14.37%

Winner

LTRX

29.00%

Debt to Equity

Winner

ZNTL

0.00%

LTRX

11.67%

Free Cash Flow Yield

ZNTL

-49.03%

Winner

LTRX

3.30%

P/S Ratio

ZNTL

7.13

Winner

LTRX

2.40

P/B Ratio

Winner

ZNTL

1.40

LTRX

3.81

ZNTL vs LTRX - Historical Returns

Returns include dividend reinvestment.

Period	ZNTL	LTRX
1 month	-12.38%	+9.82%
3 months	+36.36%	+8.75%
6 months	+167.86%	+6.85%
1 year	+156.85%	+172.76%
5 years(CAGR)	-41.79%	+3.87%
10 years(CAGR)	N/A	+20.50%
Max(CAGR)	-25.50%	-7.33%

ZNTL

-12.38%

Winner

LTRX

+9.82%

Winner

ZNTL

+36.36%

LTRX

+8.75%

Winner

ZNTL

+167.86%

LTRX

+6.85%

ZNTL

+156.85%

Winner

LTRX

+172.76%

5Y(CAGR)

ZNTL

-41.79%

Winner

LTRX

+3.87%

10Y(CAGR)

ZNTL

N/A

LTRX

+20.50%

Max(CAGR)

ZNTL

-25.50%

Winner

LTRX

-7.33%

ZNTL vs LTRX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ZNTL	LTRX
2026	+173.72%	+9.11%
2025	-55.00%	+43.98%
2024	-81.05%	-29.57%
2023	-26.63%	+35.96%
2022	-75.10%	-47.38%
2021	+59.45%	+81.67%
2020	+123.88%	+19.35%
2019	N/A	+20.75%
2018	N/A	+48.48%
2017	N/A	+20.24%
2016	N/A	+44.07%
2015	N/A	-45.41%
2014	N/A	+19.70%
2013	N/A	-18.92%
2012	N/A	-15.74%
2011	N/A	-31.78%
2010	N/A	+14.20%
2009	N/A	-16.92%
2008	N/A	-27.26%
2007	N/A	-53.94%
2006	N/A	-0.13%
2005	N/A	+47.19%
2004	N/A	-16.53%
2003	N/A	+67.14%
2002	N/A	-88.84%
2001	N/A	-4.60%
2000	N/A	-20.31%

ZNTL vs LTRX 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 LTRX was -98.71%, occurring on Feb 29, 2016. This drawdown has not yet recovered.

The current ZNTL drawdown is -95.58%. The current LTRX drawdown is -89.60%.

Rank	ZNTL	LTRX
#1	-98.77% Nov 3, 2021 - Apr 8, 2025	-98.71% Sep 7, 2000 - Feb 29, 2016
#2	-50.68% Jun 25, 2020 - Dec 8, 2020	-17.56% Aug 10, 2000 - Aug 22, 2000
#3	-38.43% Dec 8, 2020 - Apr 23, 2021	-4.70% Aug 29, 2000 - Sep 7, 2000
#4	-24.77% Apr 26, 2021 - Aug 25, 2021	-3.70% Aug 24, 2000 - Aug 29, 2000
#5	-21.35% May 29, 2020 - Jun 17, 2020	-1.54% Aug 7, 2000 - Aug 10, 2000
#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