ZYME vs BWIN

Comparison between Zymeworks BC Inc (ZYME, Company) and The Baldwin Insurance Group Inc - Class A (BWIN, Company).

ZYME is from the Healthcare sector, while BWIN is from the Financial Services sector.

5-Year PerformanceBWIN has outperformed ZYME, delivering a return of -4.8% compared to -5.4%

ZYME vs BWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZYME(COMPANY)	BWIN(COMPANY)
Market Cap	$1.81B	$1.82B
Max Drawdown	91.81%	70.16%
Sharpe Ratio	1.46	-0.92
5Y Beta	0.84	0.74
Industry	Biotechnology	Insurance Brokers
P/E Ratio	-17.88	-232.08
Forward P/E	24.57	9.12
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	1.67%
Free Cash Flow Yield	-4.25%	1.57%
P/S Ratio	22.55	1.17
P/B Ratio	11.15	2.01

Market Cap

ZYME

$1.81B

Winner

BWIN

$1.82B

Max Drawdown

ZYME

91.81%

Winner

BWIN

70.16%

Sharpe Ratio

Winner

ZYME

1.46

BWIN

-0.92

5Y Beta

ZYME

0.84

Winner

BWIN

0.74

Industry

ZYME

Biotechnology

BWIN

Insurance Brokers

P/E Ratio

ZYME

-17.88

Winner

BWIN

-232.08

Forward P/E

ZYME

24.57

Winner

BWIN

9.12

PEG Ratio

ZYME

0.00

BWIN

N/A

Debt to Equity

Winner

ZYME

0.00%

BWIN

1.67%

Free Cash Flow Yield

ZYME

-4.25%

Winner

BWIN

1.57%

P/S Ratio

ZYME

22.55

Winner

BWIN

1.17

P/B Ratio

ZYME

11.15

Winner

BWIN

2.01

ZYME vs BWIN - Historical Returns

Returns include dividend reinvestment.

Period	ZYME	BWIN
1 month	-9.90%	-6.54%
3 months	-3.06%	-10.61%
6 months	-9.93%	-20.64%
1 year	+98.19%	-47.75%
5 years(CAGR)	-5.39%	-4.78%
10 years(CAGR)	+6.99%	N/A
Max(CAGR)	+6.99%	+2.98%

ZYME

-9.90%

Winner

BWIN

-6.54%

Winner

ZYME

-3.06%

BWIN

-10.61%

Winner

ZYME

-9.93%

BWIN

-20.64%

Winner

ZYME

+98.19%

BWIN

-47.75%

5Y(CAGR)

ZYME

-5.39%

Winner

BWIN

-4.78%

10Y(CAGR)

ZYME

+6.99%

BWIN

N/A

Max(CAGR)

Winner

ZYME

+6.99%

BWIN

+2.98%

ZYME vs BWIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZYME	BWIN
2026	-9.69%	-16.40%
2025	+78.15%	-35.52%
2024	+41.04%	+63.82%
2023	+37.80%	-3.88%
2022	-53.71%	-28.98%
2021	-66.53%	+24.95%
2020	-0.69%	+83.64%
2019	+209.46%	-1.95%
2018	+85.05%	N/A
2017	-41.59%	N/A

ZYME vs BWIN Drawdown Comparison

The maximum drawdown for ZYME was -91.81%, occurring on Sep 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current ZYME drawdown is -57.68%. The current BWIN drawdown is -64.04%.

Rank	ZYME	BWIN
#1	-91.81% Jan 8, 2021 - Sep 7, 2022	-70.16% Oct 17, 2024 - Feb 13, 2026
#2	-51.24% Jan 22, 2020 - Nov 27, 2020	-58.02% Nov 15, 2021 - Jul 26, 2024
#3	-51.20% May 3, 2017 - Feb 1, 2018	-49.09% Nov 14, 2019 - Jun 26, 2020
#4	-49.91% Jun 1, 2018 - Jun 24, 2019	-28.76% Nov 16, 2020 - Aug 10, 2021
#5	-28.19% Feb 1, 2018 - Apr 26, 2018	-22.31% Sep 3, 2021 - Nov 8, 2021
#6	-14.72% Sep 6, 2019 - Oct 17, 2019	-14.93% Sep 2, 2020 - Oct 13, 2020
#7	-14.38% Dec 4, 2020 - Jan 8, 2021	-12.31% Oct 13, 2020 - Nov 6, 2020
#8	-10.39% Apr 27, 2018 - May 15, 2018	-10.66% Jun 26, 2020 - Aug 7, 2020
#9	-10.05% Dec 4, 2019 - Dec 18, 2019	-7.46% Jul 30, 2024 - Aug 23, 2024
#10	-8.78% Jan 2, 2020 - Jan 17, 2020	-5.97% Sep 19, 2024 - Oct 4, 2024
#11	-8.26% Nov 5, 2019 - Nov 18, 2019	-5.86% Oct 24, 2019 - Nov 7, 2019
#12	-7.96% Jul 9, 2019 - Aug 15, 2019	-5.20% Aug 18, 2021 - Aug 31, 2021
#13	-6.40% Aug 16, 2019 - Aug 28, 2019	-5.00% Nov 8, 2021 - Nov 12, 2021
#14	-4.63% May 30, 2018 - Jun 1, 2018	-3.45% Aug 30, 2024 - Sep 13, 2024
#15	-3.62% Nov 29, 2019 - Dec 4, 2019	-3.42% Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between ZYME and BWIN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101