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ZYBT vs MATH

Comparison between Zhengye Biotechnology Holding Ltd (ZYBT, Company) and Metalpha Technology Holding Ltd (MATH, Company).

ZYBT is from the Healthcare sector, while MATH is from the Financial Services sector.

ZYBT vs MATH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZYBT
$35M
MATH
$35M
Max Drawdown
Winner
ZYBT
95.43%
MATH
96.71%
Sharpe Ratio
Winner
ZYBT
0.82
MATH
-1.30
5Y Beta
Winner
ZYBT
0.83
MATH
0.85
Industry
ZYBT
Drug Manufacturers - Specialty & Generic
MATH
Capital Markets
P/E Ratio
Winner
ZYBT
-3.55
MATH
2.49
Debt to Equity
ZYBT
4.10%
Winner
MATH
0.34%
Free Cash Flow Yield
Winner
ZYBT
4.97%
MATH
-42.03%
P/S Ratio
Winner
ZYBT
0.30
MATH
1.16
P/B Ratio
Winner
ZYBT
0.92
MATH
1.13

ZYBT vs MATH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZYBT
+130.30%
MATH
-16.39%
3M
Winner
ZYBT
+95.63%
MATH
-25.11%
6M
Winner
ZYBT
+72.63%
MATH
-58.79%
1Y
Winner
ZYBT
-68.86%
MATH
-76.34%
5Y(CAGR)
ZYBT
N/A
MATH
-8.73%
10Y(CAGR)
ZYBT
N/A
MATH
-27.08%
Max(CAGR)
ZYBT
-47.56%
Winner
MATH
-27.08%

ZYBT vs MATH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearZYBTMATH
2026+59.29%-62.72%
2025-76.34%+85.84%
2024N/A-44.71%
2023N/A+307.02%
2022N/A-59.80%
2021N/A-47.84%
2020N/A+75.94%
2019N/A-13.14%
2018N/A-71.55%
2017N/A-68.11%

ZYBT vs MATH Drawdown Comparison

The maximum drawdown for ZYBT was -95.43%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.

The current ZYBT drawdown is -87.28%. The current MATH drawdown is -93.70%.

RankZYBTMATH
#1-95.43%
Apr 28, 2025 - Jul 2, 2026
-96.71%
Oct 20, 2017 - Jan 31, 2023
#2-55.61%
Mar 25, 2025 - Apr 17, 2025
N/A
#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 MATH is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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