ZUMZ vs ZNTL

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

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

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

ZUMZ vs ZNTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ZUMZ

$333M

ZNTL

$332M

Max Drawdown

Winner

ZUMZ

88.06%

ZNTL

98.77%

Sharpe Ratio

ZUMZ

0.79

Winner

ZNTL

1.55

5Y Beta

Winner

ZUMZ

1.60

ZNTL

1.77

Industry

ZUMZ

Apparel Retail

ZNTL

Biotechnology

P/E Ratio

ZUMZ

22.86

Winner

ZNTL

-2.67

Forward P/E

ZUMZ

13.26

ZNTL

N/A

PEG Ratio

ZUMZ

0.96

ZNTL

N/A

5Y EPS CAGR

ZUMZ

-29.29%

Winner

ZNTL

-14.37%

Debt to Equity

ZUMZ

0.00%

ZNTL

0.00%

Free Cash Flow Yield

Winner

ZUMZ

11.09%

ZNTL

-37.80%

P/S Ratio

Winner

ZUMZ

0.35

ZNTL

7.13

P/B Ratio

Winner

ZUMZ

1.13

ZNTL

1.79

ZUMZ vs ZNTL - Historical Returns

Returns include dividend reinvestment.

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

Winner

ZUMZ

+11.24%

ZNTL

+1.44%

ZUMZ

-19.41%

Winner

ZNTL

+22.69%

ZUMZ

-19.54%

Winner

ZNTL

+102.47%

ZUMZ

+40.83%

Winner

ZNTL

+256.52%

5Y(CAGR)

Winner

ZUMZ

-14.63%

ZNTL

-37.89%

10Y(CAGR)

ZUMZ

+1.55%

ZNTL

N/A

Max(CAGR)

Winner

ZUMZ

+2.22%

ZNTL

-21.75%

ZUMZ vs ZNTL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	ZNTL
2026	-23.52%	+259.12%
2025	+37.32%	-55.00%
2024	-5.15%	-81.05%
2023	-7.59%	-26.63%
2022	-54.72%	-75.10%
2021	+34.43%	+59.45%
2020	+7.89%	+123.88%
2019	+76.04%	N/A
2018	-4.15%	N/A
2017	-5.34%	N/A
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 ZNTL Drawdown Comparison

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

The maximum drawdown for ZNTL was -98.77%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

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