ZVRA vs SMBK

Comparison between Zevra Therapeutics Inc (ZVRA, Company) and SmartFinancial Inc (SMBK, Company).

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

5-Year PerformanceSMBK has outperformed ZVRA, delivering a return of +14.8% compared to -1.5%

ZVRA vs SMBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVRA(COMPANY)	SMBK(COMPANY)
Market Cap	$763M	$763M
Max Drawdown	99.27%	94.80%
Sharpe Ratio	0.86	1.39
5Y Beta	0.65	0.77
Industry	Biotechnology	Banks - Regional
P/E Ratio	5.86	14.42
Forward P/E	11.78	14.10
PEG Ratio	N/A	0.38
Dividend Yield	N/A	0.72%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	8.39%
Debt to Equity	0.00%	0.57%
Free Cash Flow Yield	1.56%	7.35%

Market Cap

ZVRA

$763M

Winner

SMBK

$763M

Max Drawdown

ZVRA

99.27%

Winner

SMBK

94.80%

Sharpe Ratio

ZVRA

0.86

Winner

SMBK

1.39

5Y Beta

Winner

ZVRA

0.65

SMBK

0.77

Industry

ZVRA

Biotechnology

SMBK

Banks - Regional

P/E Ratio

Winner

ZVRA

5.86

SMBK

14.42

Forward P/E

Winner

ZVRA

11.78

SMBK

14.10

PEG Ratio

ZVRA

N/A

SMBK

0.38

Dividend Yield

ZVRA

N/A

SMBK

0.72%

5Y Dividends CAGR

ZVRA

N/A

SMBK

8.45%

5Y EPS CAGR

ZVRA

N/A

SMBK

8.39%

Debt to Equity

Winner

ZVRA

0.00%

SMBK

0.57%

Free Cash Flow Yield

ZVRA

1.56%

Winner

SMBK

7.35%

ZVRA vs SMBK - Historical Returns

Returns include dividend reinvestment.

Period	ZVRA	SMBK
1 month	+23.68%	+10.14%
3 months	+35.08%	+19.05%
6 months	+59.26%	+13.22%
1 year	+42.23%	+43.15%
5 years(CAGR)	-1.52%	+14.78%
10 years(CAGR)	-15.41%	+12.00%
Max(CAGR)	-20.98%	+5.82%

Winner

ZVRA

+23.68%

SMBK

+10.14%

Winner

ZVRA

+35.08%

SMBK

+19.05%

Winner

ZVRA

+59.26%

SMBK

+13.22%

ZVRA

+42.23%

Winner

SMBK

+43.15%

5Y(CAGR)

ZVRA

-1.52%

Winner

SMBK

+14.78%

10Y(CAGR)

ZVRA

-15.41%

Winner

SMBK

+12.00%

Max(CAGR)

ZVRA

-20.98%

Winner

SMBK

+5.82%

ZVRA vs SMBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZVRA	SMBK
2026	+54.68%	+22.64%
2025	+2.28%	+21.61%
2024	+22.11%	+28.84%
2023	+44.59%	-9.36%
2022	-50.43%	-0.03%
2021	-16.65%	+53.88%
2020	+72.84%	-21.62%
2019	-80.86%	+32.35%
2018	-57.11%	-16.50%
2017	+24.62%	+11.97%
2016	-83.99%	+23.06%
2015	+77.32%	+21.53%
2014	N/A	+39.66%
2013	N/A	+3.49%
2012	N/A	+52.67%
2011	N/A	-9.09%
2010	N/A	-9.52%
2009	N/A	-57.85%
2008	N/A	-42.46%
2007	N/A	-32.80%
2006	N/A	+36.11%
2005	N/A	+47.34%
2004	N/A	+45.01%
2003	N/A	+52.41%
2002	N/A	+11.54%
2001	N/A	+0.00%

ZVRA vs SMBK 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 SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.

The current ZVRA drawdown is -96.59%. The current SMBK drawdown is -20.02%.

Rank	ZVRA	SMBK
#1	-99.27% Sep 18, 2015 - May 22, 2020	-94.35% Dec 19, 2006 - Nov 2, 2011
#2	-19.68% Jun 22, 2015 - Aug 14, 2015	-48.15% Sep 15, 2004 - Feb 13, 2006
#3	-19.23% Aug 17, 2015 - Sep 18, 2015	-42.31% Jan 2, 2001 - Jun 21, 2002
#4	-8.72% May 11, 2015 - Jun 1, 2015	-18.92% Apr 19, 2004 - Aug 3, 2004
#5	-4.20% Jun 18, 2015 - Jun 22, 2015	-16.28% Jun 21, 2002 - Jun 19, 2003
#6	-2.87% Jun 15, 2015 - Jun 17, 2015	-13.91% Feb 13, 2006 - Oct 11, 2006
#7	-1.79% Apr 16, 2015 - May 1, 2015	-11.17% Aug 4, 2004 - Sep 15, 2004
#8	-0.97% Jun 4, 2015 - Jun 8, 2015	-10.91% Oct 24, 2003 - Nov 7, 2003
#9	-0.79% May 1, 2015 - May 6, 2015	-10.46% Nov 10, 2003 - Mar 18, 2004
#10	-0.61% Jun 8, 2015 - Jun 10, 2015	-10.26% Jul 24, 2003 - Oct 24, 2003
#11	-0.06% Jun 10, 2015 - Jun 12, 2015	-10.00% Mar 18, 2004 - Apr 16, 2004
#12	N/A	-5.71% Jun 24, 2003 - Jul 10, 2003
#13	N/A	-4.00% Oct 31, 2006 - Nov 28, 2006
#14	N/A	-3.28% Oct 20, 2006 - Oct 31, 2006
#15	N/A	-1.24% Nov 29, 2006 - Dec 1, 2006

Correlation

Correlation between ZVRA and SMBK is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101