ZNTL vs VALU

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Value Line Inc (VALU, Company).

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

5-Year PerformanceVALU has outperformed ZNTL, delivering a return of +4.2% compared to -37.9%

ZNTL vs VALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNTL(COMPANY)	VALU(COMPANY)
Market Cap	$332M	$333M
Max Drawdown	98.77%	88.41%
Sharpe Ratio	1.55	-0.24
5Y Beta	1.77	0.62
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-2.67	14.37
Forward P/E	N/A	21.69
PEG Ratio	N/A	1.30
Dividend Yield	N/A	3.44%
5Y Dividends CAGR	N/A	14.26%
5Y EPS CAGR	-14.37%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.80%	5.81%
P/S Ratio	7.13	9.56
P/B Ratio	1.79	3.08

Market Cap

ZNTL

$332M

Winner

VALU

$333M

Max Drawdown

ZNTL

98.77%

Winner

VALU

88.41%

Sharpe Ratio

Winner

ZNTL

1.55

VALU

-0.24

5Y Beta

ZNTL

1.77

Winner

VALU

0.62

Industry

ZNTL

Biotechnology

VALU

Financial Data & Stock Exchanges

P/E Ratio

Winner

ZNTL

-2.67

VALU

14.37

Forward P/E

ZNTL

N/A

VALU

21.69

PEG Ratio

ZNTL

N/A

VALU

1.30

Dividend Yield

ZNTL

N/A

VALU

3.44%

5Y Dividends CAGR

ZNTL

N/A

VALU

14.26%

5Y EPS CAGR

ZNTL

-14.37%

VALU

N/A

Debt to Equity

ZNTL

0.00%

VALU

0.00%

Free Cash Flow Yield

ZNTL

-37.80%

Winner

VALU

5.81%

P/S Ratio

Winner

ZNTL

7.13

VALU

9.56

P/B Ratio

Winner

ZNTL

1.79

VALU

3.08

ZNTL vs VALU - Historical Returns

Returns include dividend reinvestment.

Period	ZNTL	VALU
1 month	+1.44%	-14.15%
3 months	+22.69%	-1.25%
6 months	+102.47%	-6.37%
1 year	+256.52%	-7.15%
5 years(CAGR)	-37.89%	+4.16%
10 years(CAGR)	N/A	+9.99%
Max(CAGR)	-21.75%	+5.42%

Winner

ZNTL

+1.44%

VALU

-14.15%

Winner

ZNTL

+22.69%

VALU

-1.25%

Winner

ZNTL

+102.47%

VALU

-6.37%

Winner

ZNTL

+256.52%

VALU

-7.15%

5Y(CAGR)

ZNTL

-37.89%

Winner

VALU

+4.16%

10Y(CAGR)

ZNTL

N/A

VALU

+9.99%

Max(CAGR)

ZNTL

-21.75%

Winner

VALU

+5.42%

ZNTL vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZNTL	VALU
2026	+259.12%	-4.97%
2025	-55.00%	-24.33%
2024	-81.05%	+15.40%
2023	-26.63%	+0.77%
2022	-75.10%	+8.48%
2021	+59.45%	+54.08%
2020	+123.88%	+16.86%
2019	N/A	+11.62%
2018	N/A	+41.00%
2017	N/A	+7.53%
2016	N/A	+55.88%
2015	N/A	-10.72%
2014	N/A	+45.44%
2013	N/A	+30.54%
2012	N/A	-7.66%
2011	N/A	-25.14%
2010	N/A	-27.86%
2009	N/A	-26.07%
2008	N/A	-10.06%
2007	N/A	-8.76%
2006	N/A	+33.61%
2005	N/A	-9.22%
2004	N/A	+13.77%
2003	N/A	+16.80%
2002	N/A	-9.27%
2001	N/A	+44.27%
2000	N/A	+0.11%
1999	N/A	+1.41%

ZNTL vs VALU 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 VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current ZNTL drawdown is -94.20%. The current VALU drawdown is -61.77%.

Rank	ZNTL	VALU
#1	-98.77% Nov 3, 2021 - Apr 8, 2025	-77.35% Nov 30, 2006 - Jun 27, 2019
#2	-50.68% Jun 25, 2020 - Dec 8, 2020	-67.14% Aug 26, 2022 - Oct 12, 2023
#3	-38.43% Dec 8, 2020 - Apr 23, 2021	-40.29% Apr 20, 2022 - Aug 1, 2022
#4	-24.77% Apr 26, 2021 - Aug 25, 2021	-37.92% Apr 28, 2004 - Oct 17, 2006
#5	-21.35% May 29, 2020 - Jun 17, 2020	-36.24% Mar 4, 2020 - Aug 19, 2021
#6	-16.35% Sep 15, 2021 - Oct 8, 2021	-29.60% Sep 10, 2001 - Jun 5, 2003
#7	-13.47% Apr 29, 2020 - May 13, 2020	-27.92% Jun 27, 2019 - Dec 12, 2019
#8	-12.52% May 19, 2020 - May 29, 2020	-24.07% Aug 1, 2022 - Aug 26, 2022
#9	-8.87% Jun 19, 2020 - Jun 25, 2020	-19.87% Jan 24, 2020 - Mar 4, 2020
#10	-7.80% Oct 12, 2021 - Oct 26, 2021	-18.05% Aug 27, 2021 - Nov 5, 2021
#11	-5.51% May 14, 2020 - May 18, 2020	-15.99% Jan 19, 2000 - Mar 6, 2000
#12	-3.98% Apr 14, 2020 - Apr 21, 2020	-14.97% Mar 6, 2000 - Jul 31, 2000
#13	-3.63% Apr 8, 2020 - Apr 14, 2020	-13.89% Jun 11, 2003 - Apr 8, 2004
#14	-2.84% Oct 26, 2021 - Oct 28, 2021	-13.31% Jul 31, 2000 - Feb 6, 2001
#15	-2.71% Aug 31, 2021 - Sep 7, 2021	-12.94% Nov 16, 2021 - Dec 21, 2021