ZYME vs SFL

Comparison between Zymeworks BC Inc (ZYME, Company) and SFL Corporation Ltd (SFL, Company).

ZYME is from the Healthcare sector, while SFL is from the Industrials sector.

5-Year PerformanceSFL has outperformed ZYME, delivering a return of +22.9% compared to -7.8%

ZYME vs SFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZYME(COMPANY)	SFL(COMPANY)
Market Cap	$1.72B	$1.72B
Max Drawdown	91.81%	87.51%
Sharpe Ratio	1.39	1.07
5Y Beta	0.84	0.60
Industry	Biotechnology	Marine Shipping
P/E Ratio	-16.95	-64.92
Forward P/E	21.93	163.93
PEG Ratio	0.00	-1.57
Dividend Yield	N/A	7.29%
5Y Dividends CAGR	N/A	6.38%
5Y EPS CAGR	N/A	-36.39%
Debt to Equity	0.00%	267.10%
Free Cash Flow Yield	-4.48%	15.57%
P/S Ratio	20.63	2.29
P/B Ratio	9.87	1.67

Market Cap

Winner

ZYME

$1.72B

SFL

$1.72B

Max Drawdown

ZYME

91.81%

Winner

SFL

87.51%

Sharpe Ratio

Winner

ZYME

1.39

SFL

1.07

5Y Beta

ZYME

0.84

Winner

SFL

0.60

Industry

ZYME

Biotechnology

SFL

Marine Shipping

P/E Ratio

ZYME

-16.95

Winner

SFL

-64.92

Forward P/E

Winner

ZYME

21.93

SFL

163.93

PEG Ratio

ZYME

0.00

Winner

SFL

-1.57

Dividend Yield

ZYME

N/A

SFL

7.29%

5Y Dividends CAGR

ZYME

N/A

SFL

6.38%

5Y EPS CAGR

ZYME

N/A

SFL

-36.39%

Debt to Equity

Winner

ZYME

0.00%

SFL

267.10%

Free Cash Flow Yield

ZYME

-4.48%

Winner

SFL

15.57%

P/S Ratio

ZYME

20.63

Winner

SFL

2.29

P/B Ratio

ZYME

9.87

Winner

SFL

1.67

ZYME vs SFL - Historical Returns

Returns include dividend reinvestment.

Period	ZYME	SFL
1 month	-11.90%	+10.03%
3 months	-11.50%	+3.28%
6 months	+3.61%	+37.14%
1 year	+93.59%	+41.86%
5 years(CAGR)	-7.79%	+22.93%
10 years(CAGR)	+6.61%	+7.72%
Max(CAGR)	+6.61%	+9.19%

ZYME

-11.90%

Winner

SFL

+10.03%

ZYME

-11.50%

Winner

SFL

+3.28%

ZYME

+3.61%

Winner

SFL

+37.14%

Winner

ZYME

+93.59%

SFL

+41.86%

5Y(CAGR)

ZYME

-7.79%

Winner

SFL

+22.93%

10Y(CAGR)

ZYME

+6.61%

Winner

SFL

+7.72%

Max(CAGR)

ZYME

+6.61%

Winner

SFL

+9.19%

ZYME vs SFL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ZYME	SFL
2026	-11.57%	+59.04%
2025	+78.15%	-16.18%
2024	+41.04%	-1.67%
2023	+37.80%	+37.06%
2022	-53.71%	+17.72%
2021	-66.53%	+35.99%
2020	-0.69%	-52.21%
2019	+209.46%	+47.46%
2018	+85.05%	-25.59%
2017	-41.59%	+15.64%
2016	N/A	+3.29%
2015	N/A	+25.79%
2014	N/A	-4.24%
2013	N/A	+4.30%
2012	N/A	+83.09%
2011	N/A	-52.66%
2010	N/A	+63.29%
2009	N/A	+28.40%
2008	N/A	-55.59%
2007	N/A	+28.18%
2006	N/A	+47.05%
2005	N/A	-5.11%
2004	N/A	+48.07%

ZYME vs SFL 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 SFL was -85.55%, occurring on Mar 9, 2009. Recovery took 1454 trading sessions.

The current ZYME drawdown is -58.56%. The current SFL drawdown is -3.90%.

Rank	ZYME	SFL
#1	-91.81% Jan 8, 2021 - Sep 7, 2022	-85.55% May 20, 2008 - Feb 28, 2014
#2	-51.24% Jan 22, 2020 - Nov 27, 2020	-55.47% Jan 9, 2020 - Aug 17, 2023
#3	-51.20% May 3, 2017 - Feb 1, 2018	-46.10% May 31, 2024 - May 7, 2026
#4	-49.91% Jun 1, 2018 - Jun 24, 2019	-40.10% Nov 27, 2015 - Jan 4, 2017
#5	-28.19% Feb 1, 2018 - Apr 26, 2018	-30.34% Aug 28, 2014 - Oct 7, 2015
#6	-14.72% Sep 6, 2019 - Oct 17, 2019	-28.71% Nov 26, 2004 - Nov 13, 2006
#7	-14.38% Dec 4, 2020 - Jan 8, 2021	-26.89% Jun 7, 2018 - Aug 21, 2019
#8	-10.39% Apr 27, 2018 - May 15, 2018	-22.23% Jul 9, 2007 - Apr 28, 2008
#9	-10.05% Dec 4, 2019 - Dec 18, 2019	-20.74% Oct 8, 2004 - Nov 23, 2004
#10	-8.78% Jan 2, 2020 - Jan 17, 2020	-18.79% May 12, 2026 - Jun 30, 2026
#11	-8.26% Nov 5, 2019 - Nov 18, 2019	-16.69% Jan 26, 2017 - Oct 2, 2017
#12	-7.96% Jul 9, 2019 - Aug 15, 2019	-10.72% Jun 17, 2004 - Jun 24, 2004
#13	-6.40% Aug 16, 2019 - Aug 28, 2019	-10.56% Mar 6, 2014 - Jun 5, 2014
#14	-4.63% May 30, 2018 - Jun 1, 2018	-9.92% Sep 22, 2004 - Oct 4, 2004
#15	-3.62% Nov 29, 2019 - Dec 4, 2019	-9.91% Jun 5, 2007 - Jul 5, 2007

Correlation

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

-0.32

-101