ZYME vs IMKTA

Comparison between Zymeworks BC Inc (ZYME, Company) and Ingles Markets Inc - Class A (IMKTA, Company).

ZYME is from the Healthcare sector, while IMKTA is from the Consumer Defensive sector.

5-Year PerformanceIMKTA has outperformed ZYME, delivering a return of +8.3% compared to -8.2%

ZYME vs IMKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZYME(COMPANY)	IMKTA(COMPANY)
Market Cap	$1.71B	$1.70B
Max Drawdown	91.81%	73.96%
Sharpe Ratio	1.08	0.89
5Y Beta	0.84	0.31
Industry	Biotechnology	Grocery Stores
P/E Ratio	-16.85	16.33
Forward P/E	24.04	8.64
PEG Ratio	0.00	0.24
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-13.29%
Debt to Equity	0.00%	31.92%
Free Cash Flow Yield	-4.51%	8.89%
P/S Ratio	21.15	0.32
P/B Ratio	10.82	1.02

Market Cap

Winner

ZYME

$1.71B

IMKTA

$1.70B

Max Drawdown

ZYME

91.81%

Winner

IMKTA

73.96%

Sharpe Ratio

Winner

ZYME

1.08

IMKTA

0.89

5Y Beta

ZYME

0.84

Winner

IMKTA

0.31

Industry

ZYME

Biotechnology

IMKTA

Grocery Stores

P/E Ratio

Winner

ZYME

-16.85

IMKTA

16.33

Forward P/E

ZYME

24.04

Winner

IMKTA

8.64

PEG Ratio

Winner

ZYME

0.00

IMKTA

0.24

Dividend Yield

ZYME

N/A

IMKTA

0.74%

5Y Dividends CAGR

ZYME

N/A

IMKTA

4.56%

5Y EPS CAGR

ZYME

N/A

IMKTA

-13.29%

Debt to Equity

Winner

ZYME

0.00%

IMKTA

31.92%

Free Cash Flow Yield

ZYME

-4.51%

Winner

IMKTA

8.89%

P/S Ratio

ZYME

21.15

Winner

IMKTA

0.32

P/B Ratio

ZYME

10.82

Winner

IMKTA

1.02

ZYME vs IMKTA - Historical Returns

Returns include dividend reinvestment.

Period	ZYME	IMKTA
1 month	-3.18%	-4.49%
3 months	-15.71%	-6.40%
6 months	-0.52%	+17.36%
1 year	+61.79%	+26.77%
5 years(CAGR)	-8.19%	+8.33%
10 years(CAGR)	+6.43%	+9.44%
Max(CAGR)	+6.43%	+10.98%

Winner

ZYME

-3.18%

IMKTA

-4.49%

ZYME

-15.71%

Winner

IMKTA

-6.40%

ZYME

-0.52%

Winner

IMKTA

+17.36%

Winner

ZYME

+61.79%

IMKTA

+26.77%

5Y(CAGR)

ZYME

-8.19%

Winner

IMKTA

+8.33%

10Y(CAGR)

ZYME

+6.43%

Winner

IMKTA

+9.44%

Max(CAGR)

ZYME

+6.43%

Winner

IMKTA

+10.98%

ZYME vs IMKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZYME	IMKTA
2026	-13.15%	+22.55%
2025	+78.15%	+7.71%
2024	+41.04%	-27.04%
2023	+37.80%	-8.77%
2022	-53.71%	+11.28%
2021	-66.53%	+104.32%
2020	-0.69%	-6.71%
2019	+209.46%	+74.66%
2018	+85.05%	-23.89%
2017	-41.59%	-28.79%
2016	N/A	+27.61%
2015	N/A	+16.17%
2014	N/A	+41.86%
2013	N/A	+58.17%
2012	N/A	+20.14%
2011	N/A	-21.30%
2010	N/A	+32.04%
2009	N/A	-12.70%
2008	N/A	-29.31%
2007	N/A	-16.03%
2006	N/A	+96.29%
2005	N/A	+32.42%
2004	N/A	+27.95%
2003	N/A	-6.03%
2002	N/A	+0.35%
2001	N/A	+26.22%
2000	N/A	-2.53%
1999	N/A	-9.14%

ZYME vs IMKTA 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 IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current ZYME drawdown is -59.30%. The current IMKTA drawdown is -13.27%.

Rank	ZYME	IMKTA
#1	-91.81% Jan 8, 2021 - Sep 7, 2022	-72.55% Feb 16, 2007 - Dec 15, 2014
#2	-51.24% Jan 22, 2020 - Nov 27, 2020	-61.86% Nov 25, 2015 - Feb 8, 2021
#3	-51.20% May 3, 2017 - Feb 1, 2018	-39.58% Dec 12, 2022 - Aug 5, 2025
#4	-49.91% Jun 1, 2018 - Jun 24, 2019	-28.99% Nov 1, 1999 - Jan 30, 2001
#5	-28.19% Feb 1, 2018 - Apr 26, 2018	-24.17% Apr 8, 2015 - Aug 14, 2015
#6	-14.72% Sep 6, 2019 - Oct 17, 2019	-21.43% Aug 30, 2001 - Jan 15, 2004
#7	-14.38% Dec 4, 2020 - Jan 8, 2021	-21.23% Aug 23, 2022 - Nov 29, 2022
#8	-10.39% Apr 27, 2018 - May 15, 2018	-20.68% Aug 17, 2015 - Nov 23, 2015
#9	-10.05% Dec 4, 2019 - Dec 18, 2019	-20.47% Apr 10, 2001 - Jul 30, 2001
#10	-8.78% Jan 2, 2020 - Jan 17, 2020	-16.52% Dec 15, 2021 - Mar 4, 2022
#11	-8.26% Nov 5, 2019 - Nov 18, 2019	-16.04% Apr 19, 2022 - Aug 23, 2022
#12	-7.96% Jul 9, 2019 - Aug 15, 2019	-15.67% Jan 20, 2015 - Mar 5, 2015
#13	-6.40% Aug 16, 2019 - Aug 28, 2019	-14.13% Jan 16, 2004 - Sep 7, 2004
#14	-4.63% May 30, 2018 - Jun 1, 2018	-13.42% May 6, 2021 - Aug 11, 2021
#15	-3.62% Nov 29, 2019 - Dec 4, 2019	-12.13% May 5, 2006 - Jul 27, 2006

Correlation

Correlation between ZYME and IMKTA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101