ZBIO vs. HOOD
ZBIO (Zenas BioPharma, Inc) and HOOD (Robinhood Markets, Inc.) are both stocks. ZBIO operates in Biotechnology (Healthcare), while HOOD operates in Capital Markets (Financial Services). Over the past year, ZBIO returned 57.10% vs 10.14% for HOOD. At a 0.24 correlation, their price movements are largely independent.
Performance
ZBIO vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, ZBIO achieves a -51.89% return, which is significantly lower than HOOD's -27.08% return.
ZBIO
- 1D
- -4.95%
- 1M
- -11.05%
- YTD
- -51.89%
- 6M
- -55.64%
- 1Y
- 57.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- -6.63%
- 1M
- 7.06%
- YTD
- -27.08%
- 6M
- -37.50%
- 1Y
- 10.14%
- 3Y*
- 108.34%
- 5Y*
- —
- 10Y*
- —
ZBIO vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZBIO Zenas BioPharma, Inc | -51.89% | 343.35% | -54.88% |
HOOD Robinhood Markets, Inc. | -27.08% | 203.54% | 68.83% |
Correlation
The correlation between ZBIO and HOOD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2024 | 0.24 |
Fundamentals
ZBIO:
$971.76M
HOOD:
$75.46B
ZBIO:
-$9.14
HOOD:
$2.07
ZBIO:
81.30
HOOD:
19.32
ZBIO:
2.89
HOOD:
7.79
ZBIO:
$10.00M
HOOD:
$3.91B
ZBIO:
-$48.04M
HOOD:
$2.86B
ZBIO:
-$255.29M
HOOD:
$1.80B
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Return for Risk
ZBIO vs. HOOD — Risk / Return Rank
ZBIO
HOOD
ZBIO vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zenas BioPharma, Inc (ZBIO) and Robinhood Markets, Inc. (HOOD). 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.
| ZBIO | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.09 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.24 | +1.03 |
| Martin ratioReturn relative to average drawdown | 2.40 | 0.44 | +1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZBIO | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.20 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.26 | -0.28 |
Drawdowns
ZBIO vs. HOOD - Drawdown Comparison
The maximum ZBIO drawdown since its inception was -74.96%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for ZBIO and HOOD.
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Drawdown Indicators
| ZBIO | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.96% | -90.21% | +15.25% |
Max Drawdown (1Y)Largest decline over 1 year | -64.79% | -57.26% | -7.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -59.53% | -45.91% | -13.62% |
Average DrawdownAverage peak-to-trough decline | -42.66% | -60.96% | +18.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.20% | 31.12% | +3.08% |
Volatility
ZBIO vs. HOOD - Volatility Comparison
Zenas BioPharma, Inc (ZBIO) and Robinhood Markets, Inc. (HOOD) have volatilities of 22.29% and 23.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZBIO | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.29% | 23.12% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 97.96% | 50.46% | +47.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.01% | 69.04% | +43.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.78% | 74.06% | +34.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.78% | 74.06% | +34.72% |
Dividends
ZBIO vs. HOOD - Dividend Comparison
Neither ZBIO nor HOOD has paid dividends to shareholders.
Financials
ZBIO vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Zenas BioPharma, Inc and Robinhood Markets, 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
ZBIO and HOOD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (23.12%) compared to ZBIO (22.29%). In terms of maximum drawdown, ZBIO dropped -74.96% vs HOOD's -90.21%.
ZBIO currently has the higher Sharpe Ratio (0.73 vs 0.20), 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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