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ZYBT vs BHM

Comparison between Zhengye Biotechnology Holding Ltd (ZYBT, Company) and Bluerock Homes Trust Inc - Class A (BHM, Company).

ZYBT is from the Healthcare sector, while BHM is from the Real Estate sector.

ZYBT vs BHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZYBT
$36M
BHM
$35M
Max Drawdown
ZYBT
94.98%
Winner
BHM
68.79%
Sharpe Ratio
ZYBT
-0.76
Winner
BHM
-0.33
5Y Beta
ZYBT
1.53
Winner
BHM
0.22
Industry
ZYBT
Drug Manufacturers - Specialty & Generic
BHM
Reit - Residential
P/E Ratio
Winner
ZYBT
-3.56
BHM
-1.06
PEG Ratio
ZYBT
N/A
BHM
-0.00
Dividend Yield
ZYBT
N/A
BHM
4.94%
Debt to Equity
Winner
ZYBT
4.10%
BHM
333.87%
Free Cash Flow Yield
ZYBT
4.96%
Winner
BHM
51.87%

ZYBT vs BHM - Historical Returns

Returns include dividend reinvestment.

1M
ZYBT
-18.74%
Winner
BHM
-15.57%
3M
ZYBT
-23.46%
Winner
BHM
-9.17%
6M
ZYBT
-59.24%
Winner
BHM
+10.68%
1Y
ZYBT
-90.73%
Winner
BHM
-25.98%
Max(CAGR)
ZYBT
-72.61%
Winner
BHM
-17.51%

ZYBT vs BHM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearZYBTBHM
2026-33.63%-20.47%
2025-76.34%-12.38%
2024N/A-6.62%
2023N/A-28.90%
2022N/A-1.80%

ZYBT vs BHM Drawdown Comparison

The maximum drawdown for ZYBT was -94.98%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BHM was -64.36%, occurring on Dec 10, 2025. This drawdown has not yet recovered.

The current ZYBT drawdown is -94.70%. The current BHM drawdown is -60.12%.

RankZYBTBHM
#1-94.98%
Apr 28, 2025 - Mar 20, 2026
-64.36%
Oct 28, 2022 - Dec 10, 2025
#2-55.61%
Mar 25, 2025 - Apr 17, 2025
-8.86%
Oct 4, 2022 - Oct 6, 2022
#3-23.46%
Apr 17, 2025 - Apr 24, 2025
-6.68%
Sep 28, 2022 - Oct 4, 2022
#4-19.40%
Feb 20, 2025 - Mar 24, 2025
-2.26%
Oct 6, 2022 - Oct 13, 2022
#5-14.40%
Jan 7, 2025 - Feb 13, 2025
-2.04%
Oct 19, 2022 - Oct 26, 2022
#6-7.01%
Feb 14, 2025 - Feb 20, 2025
-0.29%
Oct 17, 2022 - Oct 19, 2022
#7-1.04%
Apr 24, 2025 - Apr 28, 2025
N/A

Correlation

Correlation between ZYBT and BHM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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