ZVRA vs. GLBE
ZVRA (Zevra Therapeutics Inc.) and GLBE (Global-e Online Ltd.) are both stocks. ZVRA operates in Biotechnology (Healthcare), while GLBE operates in Internet Retail (Consumer Cyclical). Over the past 5 years, ZVRA returned -2.85%/yr vs -6.79%/yr for GLBE. At a 0.28 correlation, their price movements are largely independent.
Performance
ZVRA vs. GLBE - Performance Comparison
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Returns By Period
In the year-to-date period, ZVRA achieves a 41.18% return, which is significantly higher than GLBE's -16.74% return.
ZVRA
- 1D
- -2.47%
- 1M
- 13.76%
- YTD
- 41.18%
- 6M
- 51.86%
- 1Y
- 35.01%
- 3Y*
- 29.54%
- 5Y*
- -2.85%
- 10Y*
- -16.40%
GLBE
- 1D
- -1.48%
- 1M
- 18.85%
- YTD
- -16.74%
- 6M
- -18.48%
- 1Y
- -1.59%
- 3Y*
- -4.73%
- 5Y*
- -6.79%
- 10Y*
- —
ZVRA vs. GLBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZVRA Zevra Therapeutics Inc. | 41.18% | 7.43% | 27.33% | 42.70% | -47.30% | -0.23% |
GLBE Global-e Online Ltd. | -16.74% | -27.91% | 37.60% | 92.01% | -67.44% | 161.40% |
Correlation
The correlation between ZVRA and GLBE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 12, 2021 | 0.28 |
The correlation between ZVRA and GLBE shifts across timeframes, from 0.11 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ZVRA:
$761.92M
GLBE:
$5.70B
ZVRA:
$2.16
GLBE:
$0.67
ZVRA:
5.85
GLBE:
48.88
ZVRA:
5.94
GLBE:
5.56
ZVRA:
3.70
GLBE:
6.25
ZVRA:
$122.29M
GLBE:
$1.02B
ZVRA:
$104.94M
GLBE:
$467.05M
ZVRA:
$149.15M
GLBE:
$146.46M
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Return for Risk
ZVRA vs. GLBE — Risk / Return Rank
ZVRA
GLBE
ZVRA vs. GLBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevra Therapeutics Inc. (ZVRA) and Global-e Online Ltd. (GLBE). 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.
| ZVRA | GLBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.04 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | -0.05 | +0.86 |
| Martin ratioReturn relative to average drawdown | 1.41 | -0.11 | +1.52 |
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Drawdowns
ZVRA vs. GLBE - Drawdown Comparison
The maximum ZVRA drawdown since its inception was -99.27%, which is greater than GLBE's maximum drawdown of -79.10%. Use the drawdown chart below to compare losses from any high point for ZVRA and GLBE.
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Drawdown Indicators
| ZVRA | GLBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -79.10% | -20.17% |
Max Drawdown (1Y)Largest decline over 1 year | -43.47% | -33.78% | -9.69% |
Max Drawdown (3Y)Largest decline over 3 years | -43.47% | -56.17% | +12.70% |
Max Drawdown (5Y)Largest decline over 5 years | -74.01% | -79.10% | +5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -97.85% | — | — |
Current DrawdownCurrent decline from peak | -96.65% | -59.93% | -36.72% |
Average DrawdownAverage peak-to-trough decline | -86.41% | -52.28% | -34.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.87% | 14.59% | +10.28% |
Volatility
ZVRA vs. GLBE - Volatility Comparison
Zevra Therapeutics Inc. (ZVRA) has a higher volatility of 24.56% compared to Global-e Online Ltd. (GLBE) at 13.51%. This indicates that ZVRA's price experiences larger fluctuations and is considered to be riskier than GLBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZVRA | GLBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 13.51% | +11.05% |
Volatility (6M)Calculated over the trailing 6-month period | 40.23% | 36.12% | +4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.90% | 46.63% | +16.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.49% | 68.03% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.46% | 68.12% | +13.34% |
Dividends
ZVRA vs. GLBE - Dividend Comparison
Neither ZVRA nor GLBE has paid dividends to shareholders.
Financials
ZVRA vs. GLBE - Financials Comparison
This section allows you to compare key financial metrics between Zevra Therapeutics Inc. and Global-e Online Ltd.. 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
ZVRA and GLBE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZVRA has higher volatility (24.56%) compared to GLBE (13.51%). In terms of maximum drawdown, ZVRA dropped -99.27% vs GLBE's -79.10%.
ZVRA currently has the higher Sharpe Ratio (0.56 vs -0.03), 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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