ZUMZ vs OVID

Comparison between Zumiez Inc (ZUMZ, Company) and Ovid Therapeutics Inc (OVID, Company).

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

5-Year PerformanceOVID has outperformed ZUMZ, delivering a return of -11.3% compared to -18.1%

ZUMZ vs OVID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	OVID(COMPANY)
Market Cap	$427M	$425M
Max Drawdown	88.06%	98.30%
Sharpe Ratio	0.81	2.30
5Y Beta	1.61	1.37
Industry	Apparel Retail	Biotechnology
P/E Ratio	30.38	-18.48
Forward P/E	19.05	1.79
PEG Ratio	0.96	0.00
5Y EPS CAGR	-22.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.94%	-9.87%
P/S Ratio	0.47	65.78
P/B Ratio	1.34	2.39

Market Cap

Winner

ZUMZ

$427M

OVID

$425M

Max Drawdown

Winner

ZUMZ

88.06%

OVID

98.30%

Sharpe Ratio

ZUMZ

0.81

Winner

OVID

2.30

5Y Beta

ZUMZ

1.61

Winner

OVID

1.37

Industry

ZUMZ

Apparel Retail

OVID

Biotechnology

P/E Ratio

ZUMZ

30.38

Winner

OVID

-18.48

Forward P/E

ZUMZ

19.05

Winner

OVID

1.79

PEG Ratio

ZUMZ

0.96

Winner

OVID

0.00

5Y EPS CAGR

ZUMZ

-22.62%

OVID

N/A

Debt to Equity

ZUMZ

0.00%

OVID

0.00%

Free Cash Flow Yield

Winner

ZUMZ

9.94%

OVID

-9.87%

P/S Ratio

Winner

ZUMZ

0.47

OVID

65.78

P/B Ratio

Winner

ZUMZ

1.34

OVID

2.39

ZUMZ vs OVID - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	OVID
1 month	-27.60%	-15.19%
3 months	-28.70%	+29.73%
6 months	-43.21%	+43.71%
1 year	+35.23%	+666.04%
5 years(CAGR)	-18.13%	-11.33%
10 years(CAGR)	+1.75%	-16.43%
Max(CAGR)	+1.60%	-16.43%

ZUMZ

-27.60%

Winner

OVID

-15.19%

ZUMZ

-28.70%

Winner

OVID

+29.73%

ZUMZ

-43.21%

Winner

OVID

+43.71%

ZUMZ

+35.23%

Winner

OVID

+666.04%

5Y(CAGR)

ZUMZ

-18.13%

Winner

OVID

-11.33%

10Y(CAGR)

Winner

ZUMZ

+1.75%

OVID

-16.43%

Max(CAGR)

Winner

ZUMZ

+1.60%

OVID

-16.43%

ZUMZ vs OVID - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	OVID
2026	-32.83%	+36.36%
2025	+37.32%	+70.15%
2024	-5.15%	-71.88%
2023	-7.59%	+65.98%
2022	-54.72%	-44.64%
2021	+34.43%	+32.10%
2020	+7.89%	-43.66%
2019	+76.04%	+53.70%
2018	-4.15%	-75.33%
2017	-5.34%	-19.43%
2016	+44.13%	N/A
2015	-60.43%	N/A
2014	+47.39%	N/A
2013	+33.33%	N/A
2012	-26.64%	N/A
2011	+2.28%	N/A
2010	+117.39%	N/A
2009	+65.19%	N/A
2008	-66.44%	N/A
2007	-21.55%	N/A
2006	+38.52%	N/A
2005	+73.78%	N/A

ZUMZ vs OVID Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ZUMZ drawdown is -68.17%. The current OVID drawdown is -84.00%.

Rank	ZUMZ	OVID
#1	-88.06% Oct 12, 2007 - Jul 1, 2021	-98.30% May 19, 2017 - Apr 8, 2025
#2	-78.80% Nov 22, 2021 - Jun 6, 2025	-1.29% May 15, 2017 - May 18, 2017
#3	-47.05% Jul 3, 2006 - Mar 15, 2007	-0.79% May 11, 2017 - May 15, 2017
#4	-27.17% Jul 1, 2021 - Nov 9, 2021	N/A
#5	-22.49% May 4, 2006 - Jun 30, 2006	N/A
#6	-17.53% Aug 3, 2005 - Nov 1, 2005	N/A
#7	-14.83% Apr 5, 2007 - Aug 8, 2007	N/A
#8	-11.79% Aug 9, 2007 - Aug 22, 2007	N/A
#9	-9.65% Sep 18, 2007 - Oct 11, 2007	N/A
#10	-7.83% Aug 31, 2007 - Sep 18, 2007	N/A
#11	-7.14% Mar 30, 2006 - Apr 7, 2006	N/A
#12	-7.04% May 6, 2005 - May 18, 2005	N/A
#13	-6.62% Aug 22, 2007 - Aug 30, 2007	N/A
#14	-5.53% Jun 7, 2005 - Jun 15, 2005	N/A
#15	-5.44% Jan 24, 2006 - Feb 23, 2006	N/A