ZYME vs TMC

Comparison between Zymeworks BC Inc (ZYME, Company) and TMC the metals company Inc (TMC, Company).

ZYME is from the Healthcare sector, while TMC is from the Basic Materials sector.

5-Year PerformanceZYME has outperformed TMC, delivering a return of -7.8% compared to -13.7%

ZYME vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZYME(COMPANY)	TMC(COMPANY)
Market Cap	$1.72B	$1.71B
Max Drawdown	91.81%	95.58%
Sharpe Ratio	1.39	0.27
5Y Beta	0.84	1.91
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-16.95	-5.25
Forward P/E	21.93	N/A
PEG Ratio	0.00	-0.03
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.48%	-2.01%
P/S Ratio	20.63	N/A
P/B Ratio	9.87	35.35

Market Cap

Winner

ZYME

$1.72B

TMC

$1.71B

Max Drawdown

Winner

ZYME

91.81%

TMC

95.58%

Sharpe Ratio

Winner

ZYME

1.39

TMC

0.27

5Y Beta

Winner

ZYME

0.84

TMC

1.91

Industry

ZYME

Biotechnology

TMC

Other Industrial Metals & Mining

P/E Ratio

Winner

ZYME

-16.95

TMC

-5.25

Forward P/E

ZYME

21.93

TMC

N/A

PEG Ratio

ZYME

0.00

Winner

TMC

-0.03

Debt to Equity

ZYME

0.00%

TMC

0.00%

Free Cash Flow Yield

ZYME

-4.48%

Winner

TMC

-2.01%

P/S Ratio

ZYME

20.63

TMC

N/A

P/B Ratio

Winner

ZYME

9.87

TMC

35.35

ZYME vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	ZYME	TMC
1 month	-11.90%	+13.12%
3 months	-11.50%	-19.82%
6 months	+3.61%	-28.71%
1 year	+93.59%	-17.21%
5 years(CAGR)	-7.79%	-13.69%
10 years(CAGR)	+6.61%	N/A
Max(CAGR)	+6.61%	-13.69%

ZYME

-11.90%

Winner

TMC

+13.12%

Winner

ZYME

-11.50%

TMC

-19.82%

Winner

ZYME

+3.61%

TMC

-28.71%

Winner

ZYME

+93.59%

TMC

-17.21%

5Y(CAGR)

Winner

ZYME

-7.79%

TMC

-13.69%

10Y(CAGR)

ZYME

+6.61%

TMC

N/A

Max(CAGR)

Winner

ZYME

+6.61%

TMC

-13.69%

ZYME vs TMC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZYME	TMC
2026	-11.57%	-32.60%
2025	+78.15%	+414.17%
2024	+41.04%	+4.67%
2023	+37.80%	+51.83%
2022	-53.71%	-60.71%
2021	-66.53%	-77.90%
2020	-0.69%	N/A
2019	+209.46%	N/A
2018	+85.05%	N/A
2017	-41.59%	N/A

ZYME vs TMC 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 TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current ZYME drawdown is -58.56%. The current TMC drawdown is -63.29%.

Rank	ZYME	TMC
#1	-91.81% Jan 8, 2021 - Sep 7, 2022	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-51.24% Jan 22, 2020 - Nov 27, 2020	N/A
#3	-51.20% May 3, 2017 - Feb 1, 2018	N/A
#4	-49.91% Jun 1, 2018 - Jun 24, 2019	N/A
#5	-28.19% Feb 1, 2018 - Apr 26, 2018	N/A
#6	-14.72% Sep 6, 2019 - Oct 17, 2019	N/A
#7	-14.38% Dec 4, 2020 - Jan 8, 2021	N/A
#8	-10.39% Apr 27, 2018 - May 15, 2018	N/A
#9	-10.05% Dec 4, 2019 - Dec 18, 2019	N/A
#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