(ZNTL) Zentalis - Performance -66.6% in 12m
ZNTL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-95.21%
#199 in Peer-Group
Rel. Strength
5.40%
#7249 in Stock-Universe
Total Return 12m
-66.58%
#154 in Peer-Group
Total Return 5y
-96.62%
#156 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.57 USD |
| 52 Week Low | 1.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.03 |
| Buy/Sell Signal +-5 | -0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZNTL (-66.6%) vs XBI (-11.1%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
1.02% | 61.8% | 74.7% | 23.5 | 14.1 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
6.89% | -8.76% | 155% | 12 | 11 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
1.19% | -6.24% | 38% | 27.2 | 14.2 | 0.99 | 0.60% | 41% |
| BIM PA Biomerieux |
-2.29% | 26.9% | -2.56% | 32.7 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
7.48% | -8.9% | 5.85% | 45.7 | 26.2 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
11.5% | 27.6% | -6.21% | 27.6 | 22.4 | 0.9 | 68.9% | 36.8% |
| PTCT NASDAQ PTC Therapeutics |
-4.47% | 46.2% | -8.05% | 7.54 | 6.09 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
1.64% | 26.9% | 19% | 28.9 | 15.4 | 0.64 | -62.1% | -19.3% |
Performance Comparison: ZNTL vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ZNTL
| Total Return (including Dividends) | ZNTL | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -10.14% | 3.15% | 4.01% |
| 3 Months | 8.13% | 17.08% | 17.14% |
| 12 Months | -66.58% | -11.14% | 13.46% |
| 5 Years | -96.62% | -21.96% | 112.73% |
| Trend Score (consistency of price movement) | ZNTL | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -53.8% | 52.1% | 90.3% |
| 3 Months | -0.4% | 79.4% | 97.5% |
| 12 Months | -89.3% | -87.4% | 46.4% |
| 5 Years | -89.9% | -52.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th23.50 | -12.88% | -13.60% |
| 3 Month | %th34.00 | -7.65% | -7.69% |
| 12 Month | %th24.00 | -62.39% | -70.55% |
| 5 Years | %th22.00 | -95.66% | -98.41% |
FAQs
Does Zentalis (ZNTL) outperform the market?
No,
over the last 12 months ZNTL made -66.58%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.14%.
Over the last 3 months ZNTL made 8.13%, while XBI made 17.08%.
Performance Comparison ZNTL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZNTL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.3% | -14.2% | -56% | -80% |
| US NASDAQ 100 | QQQ | 11.4% | -14.4% | -58% | -80% |
| German DAX 40 | DAX | 10.9% | -11.4% | -68.1% | -97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.1% | -14.7% | -60.4% | -85% |
| Hongkong Hang Seng | HSI | 10.4% | -13% | -78% | -102% |
| India NIFTY 50 | INDA | 12.6% | -9.3% | -56.4% | -64% |
| Brasil Bovespa | EWZ | 15.5% | -9.5% | -71% | -68% |
ZNTL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.7% | -11.9% | -59.3% | -90% |
| Consumer Discretionary | XLY | 10.4% | -13.5% | -48.3% | -85% |
| Consumer Staples | XLP | 13.3% | -10% | -55% | -74% |
| Energy | XLE | 8.4% | -14.3% | -48.4% | -69% |
| Financial | XLF | 12.8% | -12.8% | -58.3% | -92% |
| Health Care | XLV | 11.1% | -10.2% | -44.5% | -60% |
| Industrial | XLI | 10.9% | -14.6% | -61.8% | -90% |
| Materials | XLB | 10.6% | -14.6% | -56.6% | -71% |
| Real Estate | XLRE | 11.5% | -10% | -54.4% | -75% |
| Technology | XLK | 11.4% | -16.8% | -61.1% | -78% |
| Utilities | XLU | 11.2% | -12.8% | -60% | -87% |
| Aerospace & Defense | XAR | 10.6% | -17% | -75.9% | -116% |
| Biotech | XBI | 7.6% | -13.3% | -45.7% | -55% |
| Homebuilder | XHB | 8.2% | -18.9% | -49.4% | -65% |
| Retail | XRT | 11.4% | -13.4% | -51.1% | -73% |
ZNTL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.7% | -13.4% | -42.0% | -62% |
| Natural Gas | UNG | 13% | -3.7% | -29.9% | -65% |
| Gold | GLD | 11.2% | -10.4% | -73.9% | -105% |
| Silver | SLV | 7% | -16.5% | -78% | -89% |
| Copper | CPER | 1% | -25.1% | -75.5% | -90% |
ZNTL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 12.2% | -10.1% | -50.6% | -62% |
| iShares High Yield Corp. Bond | HYG | 11.9% | -11.3% | -53% | -76% |