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ZYBT vs INDO

Comparison between Zhengye Biotechnology Holding Ltd (ZYBT, Company) and Indonesia Energy Corp Ltd (INDO, Company).

ZYBT is from the Healthcare sector, while INDO is from the Energy sector.

ZYBT vs INDO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZYBT
$43M
INDO
$43M
Max Drawdown
Winner
ZYBT
94.98%
INDO
96.57%
Sharpe Ratio
ZYBT
-0.50
Winner
INDO
0.50
5Y Beta
ZYBT
1.56
Winner
INDO
-0.84
Industry
ZYBT
Drug Manufacturers - Specialty & Generic
INDO
Oil & Gas E&p
P/E Ratio
ZYBT
-4.27
Winner
INDO
-8.35
5Y EPS CAGR
ZYBT
N/A
INDO
-18.37%
Debt to Equity
ZYBT
4.10%
Winner
INDO
0.00%
Free Cash Flow Yield
Winner
ZYBT
4.13%
INDO
-12.87%
P/S Ratio
Winner
ZYBT
0.37
INDO
21.71
P/B Ratio
Winner
ZYBT
1.16
INDO
2.22

ZYBT vs INDO - Historical Returns

Returns include dividend reinvestment.

1M
ZYBT
-17.80%
Winner
INDO
-16.03%
3M
Winner
ZYBT
+7.54%
INDO
-44.73%
6M
ZYBT
-58.70%
Winner
INDO
-11.19%
1Y
ZYBT
-88.61%
Winner
INDO
-25.99%
5Y(CAGR)
ZYBT
N/A
INDO
-13.84%
Max(CAGR)
ZYBT
-71.03%
Winner
INDO
-18.23%

ZYBT vs INDO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearZYBTINDO
2026-26.53%-16.56%
2025-76.34%-7.57%
2024N/A+0.36%
2023N/A-40.83%
2022N/A+63.73%
2021N/A-54.02%
2020N/A+5.63%
2019N/A-24.25%

ZYBT vs INDO 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 INDO was -96.57%, occurring on Mar 14, 2024. This drawdown has not yet recovered.

The current ZYBT drawdown is -94.13%. The current INDO drawdown is -95.74%.

RankZYBTINDO
#1-94.98%
Apr 28, 2025 - Mar 20, 2026
-96.57%
Mar 7, 2022 - Mar 14, 2024
#2-55.61%
Mar 25, 2025 - Apr 17, 2025
-83.94%
Dec 20, 2019 - Feb 24, 2022
#3-23.46%
Apr 17, 2025 - Apr 24, 2025
-20.15%
Feb 28, 2022 - Mar 2, 2022
#4-19.40%
Feb 20, 2025 - Mar 24, 2025
N/A
#5-14.40%
Jan 7, 2025 - Feb 13, 2025
N/A
#6-7.01%
Feb 14, 2025 - Feb 20, 2025
N/A
#7-1.04%
Apr 24, 2025 - Apr 28, 2025
N/A

Correlation

Correlation between ZYBT and INDO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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