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ZYBT vs LICN

Comparison between Zhengye Biotechnology Holding Ltd (ZYBT, Company) and Lichen China Ltd - Class A (LICN, Company).

ZYBT is from the Healthcare sector, while LICN is from the Industrials sector.

ZYBT vs LICN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZYBT
$36M
LICN
$35M
Max Drawdown
Winner
ZYBT
94.98%
LICN
99.91%
Sharpe Ratio
ZYBT
-0.76
Winner
LICN
0.48
5Y Beta
ZYBT
1.53
Winner
LICN
1.45
Industry
ZYBT
Drug Manufacturers - Specialty & Generic
LICN
Specialty Business Services
P/E Ratio
Winner
ZYBT
-3.56
LICN
-1.22
Debt to Equity
ZYBT
4.10%
Winner
LICN
0.79%
Free Cash Flow Yield
Winner
ZYBT
4.96%
LICN
-66.21%

ZYBT vs LICN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZYBT
-18.74%
LICN
-42.44%
3M
Winner
ZYBT
-23.46%
LICN
-26.69%
6M
ZYBT
-59.24%
Winner
LICN
-31.11%
1Y
ZYBT
-90.73%
Winner
LICN
-48.58%
Max(CAGR)
Winner
ZYBT
-72.61%
LICN
-82.06%

ZYBT vs LICN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearZYBTLICN
2026-33.63%-25.43%
2025-76.34%-92.34%
2024N/A-90.19%
2023N/A-43.43%

ZYBT vs LICN 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 LICN was -99.91%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current ZYBT drawdown is -94.70%. The current LICN drawdown is -99.77%.

RankZYBTLICN
#1-94.98%
Apr 28, 2025 - Mar 20, 2026
-99.91%
Feb 13, 2023 - May 22, 2026
#2-55.61%
Mar 25, 2025 - Apr 17, 2025
-2.28%
Feb 6, 2023 - Feb 9, 2023
#3-23.46%
Apr 17, 2025 - Apr 24, 2025
N/A
#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 LICN is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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