ZVRA vs HTB

Comparison between Zevra Therapeutics Inc (ZVRA, Company) and HomeTrust Bancshares Inc (HTB, Company).

ZVRA is from the Healthcare sector, while HTB is from the Financial Services sector.

5-Year PerformanceHTB has outperformed ZVRA, delivering a return of +12.2% compared to -2.9%

ZVRA vs HTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVRA(COMPANY)	HTB(COMPANY)
Market Cap	$798M	$798M
Max Drawdown	99.27%	58.26%
Sharpe Ratio	0.78	1.08
5Y Beta	0.66	0.78
Industry	Biotechnology	Banks - Regional
P/E Ratio	6.13	12.32
Forward P/E	12.63	11.34
PEG Ratio	10.67	0.50
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	N/A	26.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.50%	10.61%
P/S Ratio	6.53	3.79
P/B Ratio	3.88	1.35

Market Cap

ZVRA

$798M

Winner

HTB

$798M

Max Drawdown

ZVRA

99.27%

Winner

HTB

58.26%

Sharpe Ratio

ZVRA

0.78

Winner

HTB

1.08

5Y Beta

Winner

ZVRA

0.66

HTB

0.78

Industry

ZVRA

Biotechnology

HTB

Banks - Regional

P/E Ratio

Winner

ZVRA

6.13

HTB

12.32

Forward P/E

ZVRA

12.63

Winner

HTB

11.34

PEG Ratio

ZVRA

10.67

Winner

HTB

0.50

Dividend Yield

ZVRA

N/A

HTB

1.05%

5Y Dividends CAGR

ZVRA

N/A

HTB

12.05%

5Y EPS CAGR

ZVRA

N/A

HTB

26.67%

Debt to Equity

ZVRA

0.00%

HTB

0.00%

Free Cash Flow Yield

ZVRA

1.50%

Winner

HTB

10.61%

P/S Ratio

ZVRA

6.53

Winner

HTB

3.79

P/B Ratio

ZVRA

3.88

Winner

HTB

1.35

ZVRA vs HTB - Historical Returns

Returns include dividend reinvestment.

Period	ZVRA	HTB
1 month	+14.48%	+4.67%
3 months	+24.20%	+14.25%
6 months	+51.86%	+5.44%
1 year	+35.01%	+33.57%
5 years(CAGR)	-2.85%	+12.23%
10 years(CAGR)	-18.74%	+10.80%
Max(CAGR)	-21.15%	+11.47%

Winner

ZVRA

+14.48%

HTB

+4.67%

Winner

ZVRA

+24.20%

HTB

+14.25%

Winner

ZVRA

+51.86%

HTB

+5.44%

Winner

ZVRA

+35.01%

HTB

+33.57%

5Y(CAGR)

ZVRA

-2.85%

Winner

HTB

+12.23%

10Y(CAGR)

ZVRA

-18.74%

Winner

HTB

+10.80%

Max(CAGR)

ZVRA

-21.15%

Winner

HTB

+11.47%

ZVRA vs HTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ZVRA	HTB
2026	+51.68%	+12.53%
2025	+2.28%	+30.76%
2024	+22.11%	+27.95%
2023	+44.59%	+15.08%
2022	-50.43%	-22.21%
2021	-16.65%	+60.25%
2020	+72.84%	-26.69%
2019	-80.86%	+0.77%
2018	-57.11%	+2.10%
2017	+24.62%	-1.15%
2016	-83.99%	+33.37%
2015	+77.32%	+24.62%
2014	N/A	+3.41%
2013	N/A	+16.80%
2012	N/A	+15.47%

ZVRA vs HTB 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 HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

The current ZVRA drawdown is -96.65%.

Rank	ZVRA	HTB
#1	-99.27% Sep 18, 2015 - May 22, 2020	-57.65% Sep 25, 2018 - May 17, 2021
#2	-19.68% Jun 22, 2015 - Aug 14, 2015	-42.93% Jan 14, 2022 - Jul 11, 2024
#3	-19.23% Aug 17, 2015 - Sep 18, 2015	-17.43% Nov 25, 2024 - Jul 2, 2025
#4	-8.72% May 11, 2015 - Jun 1, 2015	-17.10% Dec 19, 2016 - Nov 30, 2017
#5	-4.20% Jun 18, 2015 - Jun 22, 2015	-16.16% Dec 29, 2015 - Nov 11, 2016
#6	-2.87% Jun 15, 2015 - Jun 17, 2015	-14.06% Jul 5, 2013 - Jul 2, 2015
#7	-1.79% Apr 16, 2015 - May 1, 2015	-12.73% Jun 16, 2021 - Oct 8, 2021
#8	-0.97% Jun 4, 2015 - Jun 8, 2015	-12.64% Sep 19, 2024 - Nov 6, 2024
#9	-0.79% May 1, 2015 - May 6, 2015	-9.75% Dec 18, 2017 - Mar 9, 2018
#10	-0.61% Jun 8, 2015 - Jun 10, 2015	-9.67% Sep 18, 2025 - Dec 10, 2025
#11	-0.06% Jun 10, 2015 - Jun 12, 2015	-9.20% Dec 16, 2025 - Apr 9, 2026
#12	N/A	-8.99% Jul 31, 2024 - Aug 23, 2024
#13	N/A	-8.73% Jul 24, 2025 - Aug 22, 2025
#14	N/A	-7.93% Nov 23, 2021 - Jan 6, 2022
#15	N/A	-7.03% Oct 8, 2012 - Jan 2, 2013

Correlation

Correlation between ZVRA and HTB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101