ZS vs RPRX

Comparison between Zscaler Inc (ZS, Company) and Royalty Pharma plc - Class A (RPRX, Company).

ZS is from the Technology sector, while RPRX is from the Healthcare sector.

5-Year PerformanceRPRX has outperformed ZS, delivering a return of +6.9% compared to -2.1%

ZS vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZS(COMPANY)	RPRX(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	76.41%	54.03%
Sharpe Ratio	-0.77	2.06
5Y Beta	1.29	0.28
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-327.38	25.84
Forward P/E	30.40	30.77
PEG Ratio	-1.01	1.19
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	18.86%
5Y EPS CAGR	-20.99%	N/A
Debt to Equity	0.00%	90.13%
Free Cash Flow Yield	4.25%	11.79%
P/S Ratio	7.44	12.64
P/B Ratio	10.35	3.44

Market Cap

Winner

$22B

RPRX

$22B

Max Drawdown

76.41%

Winner

RPRX

54.03%

Sharpe Ratio

-0.77

Winner

RPRX

2.06

5Y Beta

1.29

Winner

RPRX

0.28

Industry

Software - Infrastructure

RPRX

Biotechnology

P/E Ratio

Winner

-327.38

RPRX

25.84

Forward P/E

Winner

30.40

RPRX

30.77

PEG Ratio

Winner

-1.01

RPRX

1.19

Dividend Yield

N/A

RPRX

1.78%

5Y Dividends CAGR

N/A

RPRX

18.86%

5Y EPS CAGR

-20.99%

RPRX

N/A

Debt to Equity

Winner

0.00%

RPRX

90.13%

Free Cash Flow Yield

4.25%

Winner

RPRX

11.79%

P/S Ratio

Winner

7.44

RPRX

12.64

P/B Ratio

10.35

Winner

RPRX

3.44

ZS vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	ZS	RPRX
1 month	+10.36%	+6.03%
3 months	-10.61%	+15.90%
6 months	-52.46%	+33.15%
1 year	-34.75%	+57.06%
5 years(CAGR)	-2.12%	+6.85%
10 years(CAGR)	+20.64%	N/A
Max(CAGR)	+20.64%	+4.51%

Winner

+10.36%

RPRX

+6.03%

-10.61%

Winner

RPRX

+15.90%

-52.46%

Winner

RPRX

+33.15%

-34.75%

Winner

RPRX

+57.06%

5Y(CAGR)

-2.12%

Winner

RPRX

+6.85%

10Y(CAGR)

+20.64%

RPRX

N/A

Max(CAGR)

Winner

+20.64%

RPRX

+4.51%

ZS vs RPRX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZS	RPRX
2026	-31.03%	+31.38%
2025	+23.81%	+53.56%
2024	-15.05%	-6.99%
2023	+101.07%	-26.86%
2022	-62.93%	+2.42%
2021	+63.87%	-13.51%
2020	+321.95%	+13.30%
2019	+16.80%	N/A
2018	+18.82%	N/A

ZS vs RPRX Drawdown Comparison

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current ZS drawdown is -58.75%.

Rank	ZS	RPRX
#1	-76.41% Nov 19, 2021 - May 2, 2023	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-55.22% Jul 26, 2019 - May 29, 2020	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-31.76% Aug 27, 2018 - Jan 31, 2019	-4.47% Mar 3, 2026 - Mar 31, 2026
#4	-28.95% Feb 12, 2021 - Jul 7, 2021	-3.73% Jun 18, 2020 - Jun 22, 2020
#5	-24.39% Mar 16, 2018 - Jun 7, 2018	-3.50% Apr 2, 2026 - Apr 14, 2026
#6	-20.17% Sep 1, 2020 - Dec 3, 2020	-3.08% Jan 15, 2021 - Jan 26, 2021
#7	-16.10% Jun 11, 2018 - Jul 17, 2018	-2.03% Jun 22, 2020 - Jun 25, 2020
#8	-15.69% Jul 17, 2018 - Aug 23, 2018	-1.40% Apr 17, 2026 - Apr 30, 2026
#9	-15.09% May 17, 2019 - Jun 13, 2019	-1.24% Apr 30, 2026 - May 4, 2026
#10	-12.65% Aug 5, 2020 - Aug 20, 2020	-1.03% May 6, 2026 - May 8, 2026
#11	-12.37% Sep 3, 2021 - Oct 14, 2021	-0.70% Apr 14, 2026 - Apr 17, 2026
#12	-12.13% Mar 28, 2019 - May 10, 2019	N/A
#13	-11.11% Dec 23, 2020 - Jan 14, 2021	N/A
#14	-9.70% Jun 1, 2020 - Jun 18, 2020	N/A
#15	-9.37% Jan 22, 2021 - Feb 9, 2021	N/A