ZNTL vs ZUMZ

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Zumiez Inc (ZUMZ, Company).

ZNTL is from the Healthcare sector, while ZUMZ is from the Consumer Cyclical sector.

5-Year PerformanceZUMZ has outperformed ZNTL, delivering a return of -14.6% compared to -37.9%

ZNTL vs ZUMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNTL(COMPANY)	ZUMZ(COMPANY)
Market Cap	$332M	$333M
Max Drawdown	98.77%	88.06%
Sharpe Ratio	1.55	0.79
5Y Beta	1.77	1.60
Industry	Biotechnology	Apparel Retail
P/E Ratio	-2.67	22.86
Forward P/E	N/A	13.26
PEG Ratio	N/A	0.96
5Y EPS CAGR	-14.37%	-29.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.80%	11.09%
P/S Ratio	7.13	0.35
P/B Ratio	1.79	1.13

Market Cap

ZNTL

$332M

Winner

ZUMZ

$333M

Max Drawdown

ZNTL

98.77%

Winner

ZUMZ

88.06%

Sharpe Ratio

Winner

ZNTL

1.55

ZUMZ

0.79

5Y Beta

ZNTL

1.77

Winner

ZUMZ

1.60

Industry

ZNTL

Biotechnology

ZUMZ

Apparel Retail

P/E Ratio

Winner

ZNTL

-2.67

ZUMZ

22.86

Forward P/E

ZNTL

N/A

ZUMZ

13.26

PEG Ratio

ZNTL

N/A

ZUMZ

0.96

5Y EPS CAGR

Winner

ZNTL

-14.37%

ZUMZ

-29.29%

Debt to Equity

ZNTL

0.00%

ZUMZ

0.00%

Free Cash Flow Yield

ZNTL

-37.80%

Winner

ZUMZ

11.09%

P/S Ratio

ZNTL

7.13

Winner

ZUMZ

0.35

P/B Ratio

ZNTL

1.79

Winner

ZUMZ

1.13

ZNTL vs ZUMZ - Historical Returns

Returns include dividend reinvestment.

Period	ZNTL	ZUMZ
1 month	+1.44%	+11.24%
3 months	+22.69%	-19.41%
6 months	+102.47%	-19.54%
1 year	+256.52%	+40.83%
5 years(CAGR)	-37.89%	-14.63%
10 years(CAGR)	N/A	+1.55%
Max(CAGR)	-21.75%	+2.22%

ZNTL

+1.44%

Winner

ZUMZ

+11.24%

Winner

ZNTL

+22.69%

ZUMZ

-19.41%

Winner

ZNTL

+102.47%

ZUMZ

-19.54%

Winner

ZNTL

+256.52%

ZUMZ

+40.83%

5Y(CAGR)

ZNTL

-37.89%

Winner

ZUMZ

-14.63%

10Y(CAGR)

ZNTL

N/A

ZUMZ

+1.55%

Max(CAGR)

ZNTL

-21.75%

Winner

ZUMZ

+2.22%

ZNTL vs ZUMZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZNTL	ZUMZ
2026	+259.12%	-23.52%
2025	-55.00%	+37.32%
2024	-81.05%	-5.15%
2023	-26.63%	-7.59%
2022	-75.10%	-54.72%
2021	+59.45%	+34.43%
2020	+123.88%	+7.89%
2019	N/A	+76.04%
2018	N/A	-4.15%
2017	N/A	-5.34%
2016	N/A	+44.13%
2015	N/A	-60.43%
2014	N/A	+47.39%
2013	N/A	+33.33%
2012	N/A	-26.64%
2011	N/A	+2.28%
2010	N/A	+117.39%
2009	N/A	+65.19%
2008	N/A	-66.44%
2007	N/A	-21.55%
2006	N/A	+38.52%
2005	N/A	+73.78%

ZNTL vs ZUMZ 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 ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The current ZNTL drawdown is -94.20%. The current ZUMZ drawdown is -63.76%.

Rank	ZNTL	ZUMZ
#1	-98.77% Nov 3, 2021 - Apr 8, 2025	-88.06% Oct 12, 2007 - Jul 1, 2021
#2	-50.68% Jun 25, 2020 - Dec 8, 2020	-78.80% Nov 22, 2021 - Jun 6, 2025
#3	-38.43% Dec 8, 2020 - Apr 23, 2021	-47.05% Jul 3, 2006 - Mar 15, 2007
#4	-24.77% Apr 26, 2021 - Aug 25, 2021	-27.17% Jul 1, 2021 - Nov 9, 2021
#5	-21.35% May 29, 2020 - Jun 17, 2020	-22.49% May 4, 2006 - Jun 30, 2006
#6	-16.35% Sep 15, 2021 - Oct 8, 2021	-17.53% Aug 3, 2005 - Nov 1, 2005
#7	-13.47% Apr 29, 2020 - May 13, 2020	-14.83% Apr 5, 2007 - Aug 8, 2007
#8	-12.52% May 19, 2020 - May 29, 2020	-11.79% Aug 9, 2007 - Aug 22, 2007
#9	-8.87% Jun 19, 2020 - Jun 25, 2020	-9.65% Sep 18, 2007 - Oct 11, 2007
#10	-7.80% Oct 12, 2021 - Oct 26, 2021	-7.83% Aug 31, 2007 - Sep 18, 2007
#11	-5.51% May 14, 2020 - May 18, 2020	-7.14% Mar 30, 2006 - Apr 7, 2006
#12	-3.98% Apr 14, 2020 - Apr 21, 2020	-7.04% May 6, 2005 - May 18, 2005
#13	-3.63% Apr 8, 2020 - Apr 14, 2020	-6.62% Aug 22, 2007 - Aug 30, 2007
#14	-2.84% Oct 26, 2021 - Oct 28, 2021	-5.53% Jun 7, 2005 - Jun 15, 2005
#15	-2.71% Aug 31, 2021 - Sep 7, 2021	-5.44% Jan 24, 2006 - Feb 23, 2006