TTAN vs. ZYME
TTAN (ServiceTitan, Inc) and ZYME (Zymeworks Inc.) are both stocks. TTAN operates in Software - Application (Technology), while ZYME operates in Biotechnology (Healthcare). Over the past year, TTAN returned -38.26% vs 91.50% for ZYME. At a 0.10 correlation, their price movements are largely independent.
Performance
TTAN vs. ZYME - Performance Comparison
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Returns By Period
In the year-to-date period, TTAN achieves a -39.73% return, which is significantly lower than ZYME's -9.30% return.
TTAN
- 1D
- 2.59%
- 1M
- 1.61%
- YTD
- -39.73%
- 6M
- -41.59%
- 1Y
- -38.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZYME
- 1D
- 2.67%
- 1M
- -6.76%
- YTD
- -9.30%
- 6M
- -10.86%
- 1Y
- 91.50%
- 3Y*
- 43.33%
- 5Y*
- -8.24%
- 10Y*
- —
TTAN vs. ZYME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTAN ServiceTitan, Inc | -39.73% | 3.53% | 1.85% |
ZYME Zymeworks Inc. | -9.30% | 79.85% | 11.76% |
Correlation
The correlation between TTAN and ZYME is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.10 |
Fundamentals
TTAN:
$6.10B
ZYME:
$1.78B
TTAN:
-$246.61
ZYME:
-$583.41
TTAN:
0.02
ZYME:
22.95
TTAN:
0.00
ZYME:
0.01
TTAN:
$269.57B
ZYME:
$78.86M
TTAN:
$194.32B
ZYME:
$77.16M
TTAN:
-$25.80B
ZYME:
-$47.18B
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Return for Risk
TTAN vs. ZYME — Risk / Return Rank
TTAN
ZYME
TTAN vs. ZYME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) and Zymeworks Inc. (ZYME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTAN | ZYME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.33 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 4.33 | -5.04 |
| Martin ratioReturn relative to average drawdown | -1.25 | 9.21 | -10.45 |
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Drawdowns
TTAN vs. ZYME - Drawdown Comparison
The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum ZYME drawdown of -91.81%. Use the drawdown chart below to compare losses from any high point for TTAN and ZYME.
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Drawdown Indicators
| TTAN | ZYME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -91.81% | +34.55% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -21.25% | -32.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -87.53% | — |
Current DrawdownCurrent decline from peak | -50.38% | -57.97% | +7.59% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -52.54% | +28.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.73% | 9.97% | +20.76% |
Volatility
TTAN vs. ZYME - Volatility Comparison
ServiceTitan, Inc (TTAN) has a higher volatility of 19.50% compared to Zymeworks Inc. (ZYME) at 10.12%. This indicates that TTAN's price experiences larger fluctuations and is considered to be riskier than ZYME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTAN | ZYME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.50% | 10.12% | +9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 29.45% | +12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.38% | 52.91% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.68% | 61.85% | -11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.68% | 61.45% | -10.77% |
Dividends
TTAN vs. ZYME - Dividend Comparison
Neither TTAN nor ZYME has paid dividends to shareholders.
Financials
TTAN vs. ZYME - Financials Comparison
This section allows you to compare key financial metrics between ServiceTitan, Inc and Zymeworks Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TTAN and ZYME have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTAN has higher volatility (19.50%) compared to ZYME (10.12%). In terms of maximum drawdown, TTAN dropped -57.26% vs ZYME's -91.81%.
ZYME currently has the higher Sharpe Ratio (1.74 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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