ZVRA vs CDMO

Comparison between Zevra Therapeutics Inc (ZVRA, Company) and Avid Bioservices Inc (CDMO, Company).

5-Year PerformanceCDMO has outperformed ZVRA, delivering a return of +13.9% compared to -2.9%

ZVRA vs CDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVRA(COMPANY)	CDMO(COMPANY)
Market Cap	$798M	$797M
Max Drawdown	99.27%	86.42%
Sharpe Ratio	0.78	1.31
5Y Beta	0.66	N/A
Industry	Biotechnology	N/A
P/E Ratio	6.13	-5.20
Forward P/E	12.63	N/A
PEG Ratio	10.67	N/A
Debt to Equity	0.00%	358.17%
Free Cash Flow Yield	1.50%	-1.21%
P/S Ratio	6.53	5.30
P/B Ratio	3.88	17.79

Market Cap

Winner

ZVRA

$798M

CDMO

$797M

Max Drawdown

ZVRA

99.27%

Winner

CDMO

86.42%

Sharpe Ratio

ZVRA

0.78

Winner

CDMO

1.31

5Y Beta

ZVRA

0.66

CDMO

N/A

Industry

ZVRA

Biotechnology

CDMO

N/A

P/E Ratio

ZVRA

6.13

Winner

CDMO

-5.20

Forward P/E

ZVRA

12.63

CDMO

N/A

PEG Ratio

ZVRA

10.67

CDMO

N/A

Debt to Equity

Winner

ZVRA

0.00%

CDMO

358.17%

Free Cash Flow Yield

Winner

ZVRA

1.50%

CDMO

-1.21%

P/S Ratio

ZVRA

6.53

Winner

CDMO

5.30

P/B Ratio

Winner

ZVRA

3.88

CDMO

17.79

ZVRA vs CDMO - Historical Returns

Returns include dividend reinvestment.

Period	ZVRA	CDMO
1 month	+14.48%	+1.05%
3 months	+24.20%	+18.50%
6 months	+51.86%	+18.84%
1 year	+35.01%	+99.20%
5 years(CAGR)	-2.85%	+13.88%
10 years(CAGR)	-18.74%	N/A
Max(CAGR)	-21.15%	+20.82%

Winner

ZVRA

+14.48%

CDMO

+1.05%

Winner

ZVRA

+24.20%

CDMO

+18.50%

Winner

ZVRA

+51.86%

CDMO

+18.84%

ZVRA

+35.01%

Winner

CDMO

+99.20%

5Y(CAGR)

ZVRA

-2.85%

Winner

CDMO

+13.88%

10Y(CAGR)

ZVRA

-18.74%

CDMO

N/A

Max(CAGR)

ZVRA

-21.15%

Winner

CDMO

+20.82%

ZVRA vs CDMO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ZVRA	CDMO
2026	+51.68%	N/A
2025	+2.28%	+1.38%
2024	+22.11%	+94.18%
2023	+44.59%	-51.78%
2022	-50.43%	-50.34%
2021	-16.65%	+146.04%
2020	+72.84%	+56.16%
2019	-80.86%	+79.63%
2018	-57.11%	+25.18%
2017	+24.62%	N/A
2016	-83.99%	N/A
2015	+77.32%	N/A

ZVRA vs CDMO Drawdown Comparison

The maximum drawdown for ZVRA was -99.27%, occurring on May 22, 2020. This drawdown has not yet recovered.

The maximum drawdown for CDMO was -86.42%, occurring on Dec 8, 2023. This drawdown has not yet recovered.

The current ZVRA drawdown is -96.65%. The current CDMO drawdown is -63.46%.

Rank	ZVRA	CDMO
#1	-99.27% Sep 18, 2015 - May 22, 2020	-86.42% Nov 5, 2021 - Dec 8, 2023
#2	-19.68% Jun 22, 2015 - Aug 14, 2015	-61.40% Dec 26, 2019 - Aug 13, 2020
#3	-19.23% Aug 17, 2015 - Sep 18, 2015	-53.14% Aug 31, 2018 - Dec 12, 2019
#4	-8.72% May 11, 2015 - Jun 1, 2015	-44.83% Jan 9, 2018 - Apr 4, 2018
#5	-4.20% Jun 18, 2015 - Jun 22, 2015	-32.73% Aug 10, 2021 - Oct 26, 2021
#6	-2.87% Jun 15, 2015 - Jun 17, 2015	-26.46% Mar 1, 2021 - Apr 28, 2021
#7	-1.79% Apr 16, 2015 - May 1, 2015	-21.10% Aug 19, 2020 - Nov 12, 2020
#8	-0.97% Jun 4, 2015 - Jun 8, 2015	-20.51% Apr 26, 2018 - Jun 27, 2018
#9	-0.79% May 1, 2015 - May 6, 2015	-12.36% Jul 20, 2018 - Aug 24, 2018
#10	-0.61% Jun 8, 2015 - Jun 10, 2015	-11.68% Apr 28, 2021 - Jun 3, 2021
#11	-0.06% Jun 10, 2015 - Jun 12, 2015	-7.94% Apr 4, 2018 - Apr 24, 2018
#12	N/A	-6.84% Dec 4, 2020 - Dec 18, 2020
#13	N/A	-6.70% Feb 8, 2021 - Feb 24, 2021
#14	N/A	-6.29% Jul 10, 2018 - Jul 17, 2018
#15	N/A	-6.27% Jul 8, 2021 - Aug 9, 2021

Correlation

Correlation between ZVRA and CDMO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101