ZYME vs NUVB

Comparison between Zymeworks BC Inc (ZYME, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

Both ZYME and NUVB are from the Healthcare sector.

5-Year PerformanceZYME has outperformed NUVB, delivering a return of -6.3% compared to -9.5%

ZYME vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZYME(COMPANY)	NUVB(COMPANY)
Market Cap	$1.88B	$1.88B
Max Drawdown	91.81%	93.39%
Sharpe Ratio	1.59	1.59
5Y Beta	0.84	1.49
Industry	Biotechnology	Biotechnology
P/E Ratio	-18.56	-12.61
Forward P/E	25.71	N/A
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	16.62%
Free Cash Flow Yield	-4.10%	-6.69%
P/S Ratio	23.29	13.19
P/B Ratio	11.55	5.91

Market Cap

Winner

ZYME

$1.88B

NUVB

$1.88B

Max Drawdown

Winner

ZYME

91.81%

NUVB

93.39%

Sharpe Ratio

Winner

ZYME

1.59

NUVB

1.59

5Y Beta

Winner

ZYME

0.84

NUVB

1.49

Industry

ZYME

Biotechnology

NUVB

Biotechnology

P/E Ratio

Winner

ZYME

-18.56

NUVB

-12.61

Forward P/E

ZYME

25.71

NUVB

N/A

PEG Ratio

ZYME

0.00

NUVB

N/A

Debt to Equity

Winner

ZYME

0.00%

NUVB

16.62%

Free Cash Flow Yield

Winner

ZYME

-4.10%

NUVB

-6.69%

P/S Ratio

ZYME

23.29

Winner

NUVB

13.19

P/B Ratio

ZYME

11.55

Winner

NUVB

5.91

ZYME vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	ZYME	NUVB
1 month	+9.12%	+16.33%
3 months	+1.98%	+29.25%
6 months	-1.16%	-33.57%
1 year	+104.11%	+178.05%
5 years(CAGR)	-6.33%	-9.52%
10 years(CAGR)	+7.98%	N/A
Max(CAGR)	+7.98%	-9.16%

ZYME

+9.12%

Winner

NUVB

+16.33%

ZYME

+1.98%

Winner

NUVB

+29.25%

Winner

ZYME

-1.16%

NUVB

-33.57%

ZYME

+104.11%

Winner

NUVB

+178.05%

5Y(CAGR)

Winner

ZYME

-6.33%

NUVB

-9.52%

10Y(CAGR)

ZYME

+7.98%

NUVB

N/A

Max(CAGR)

Winner

ZYME

+7.98%

NUVB

-9.16%

ZYME vs NUVB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZYME	NUVB
2026	-1.16%	-33.57%
2025	+78.15%	+245.95%
2024	+41.04%	+69.43%
2023	+37.80%	-25.25%
2022	-53.71%	-78.26%
2021	-66.53%	-24.11%
2020	-0.69%	+17.00%
2019	+209.46%	N/A
2018	+85.05%	N/A
2017	-41.59%	N/A

ZYME vs NUVB 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 NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current ZYME drawdown is -53.69%. The current NUVB drawdown is -60.88%.

Rank	ZYME	NUVB
#1	-91.81% Jan 8, 2021 - Sep 7, 2022	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-51.24% Jan 22, 2020 - Nov 27, 2020	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-51.20% May 3, 2017 - Feb 1, 2018	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-49.91% Jun 1, 2018 - Jun 24, 2019	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-28.19% Feb 1, 2018 - Apr 26, 2018	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-14.72% Sep 6, 2019 - Oct 17, 2019	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-14.38% Dec 4, 2020 - Jan 8, 2021	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-10.39% Apr 27, 2018 - May 15, 2018	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-10.05% Dec 4, 2019 - Dec 18, 2019	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-8.78% Jan 2, 2020 - Jan 17, 2020	N/A
#11	-8.26% Nov 5, 2019 - Nov 18, 2019	N/A
#12	-7.96% Jul 9, 2019 - Aug 15, 2019	N/A
#13	-6.40% Aug 16, 2019 - Aug 28, 2019	N/A
#14	-4.63% May 30, 2018 - Jun 1, 2018	N/A
#15	-3.62% Nov 29, 2019 - Dec 4, 2019	N/A