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ZVIA vs IMA

Comparison between Zevia PBC - Class A (ZVIA, Company) and Ikena Oncology Inc (IMA, Company).

ZVIA is from the Consumer Defensive sector, while IMA is from the Healthcare sector.

5-Year PerformanceZVIA has outperformed IMA, delivering a return of -36.7% compared to -46.1%

ZVIA vs IMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZVIA
$97M
IMA
$97M
Max Drawdown
Winner
ZVIA
96.36%
IMA
98.82%
Sharpe Ratio
ZVIA
-0.93
Winner
IMA
-0.92
5Y Beta
ZVIA
1.02
Winner
IMA
0.63
Industry
ZVIA
Beverages - Non-alcoholic
IMA
Biotechnology
P/E Ratio
Winner
ZVIA
-11.00
IMA
-0.94
PEG Ratio
ZVIA
N/A
IMA
-0.04
Debt to Equity
ZVIA
0.00%
IMA
0.00%
Free Cash Flow Yield
Winner
ZVIA
2.95%
IMA
-59.64%

ZVIA vs IMA - Historical Returns

Returns include dividend reinvestment.

1M
ZVIA
-24.42%
Winner
IMA
-3.93%
3M
Winner
ZVIA
+7.44%
IMA
+1.73%
6M
ZVIA
-20.25%
Winner
IMA
-15.05%
1Y
Winner
ZVIA
-56.52%
IMA
-58.66%
5Y(CAGR)
Winner
ZVIA
-36.70%
IMA
-46.13%
Max(CAGR)
Winner
ZVIA
-37.17%
IMA
-54.01%

ZVIA vs IMA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZVIAIMA
2026-35.32%-13.17%
2025-49.46%-65.15%
2024+111.62%-17.59%
2023-51.57%-24.81%
2022-45.32%-80.72%
2021-48.35%-60.81%

ZVIA vs IMA Drawdown Comparison

The maximum drawdown for ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The maximum drawdown for IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current ZVIA drawdown is -92.31%. The current IMA drawdown is -98.47%.

RankZVIAIMA
#1-96.36%
Sep 3, 2021 - Jul 8, 2024
-98.82%
Mar 26, 2021 - Apr 6, 2026
#2-21.97%
Aug 11, 2021 - Aug 26, 2021
N/A
#3-13.84%
Aug 27, 2021 - Sep 3, 2021
N/A
#4-5.52%
Jul 23, 2021 - Aug 3, 2021
N/A
#5-2.43%
Aug 4, 2021 - Aug 6, 2021
N/A
#6-1.21%
Aug 6, 2021 - Aug 11, 2021
N/A

Correlation

Correlation between ZVIA and IMA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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