ZYME vs. TTAN
ZYME (Zymeworks Inc.) and TTAN (ServiceTitan, Inc) are both stocks. ZYME operates in Biotechnology (Healthcare), while TTAN operates in Software - Application (Technology). Over the past year, ZYME returned 91.50% vs -38.26% for TTAN. At a 0.10 correlation, their price movements are largely independent.
Performance
ZYME vs. TTAN - Performance Comparison
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Returns By Period
In the year-to-date period, ZYME achieves a -9.30% return, which is significantly higher than TTAN's -39.73% return.
ZYME
- 1D
- 2.67%
- 1M
- -6.76%
- YTD
- -9.30%
- 6M
- -10.86%
- 1Y
- 91.50%
- 3Y*
- 43.33%
- 5Y*
- -8.24%
- 10Y*
- —
TTAN
- 1D
- 2.59%
- 1M
- 1.61%
- YTD
- -39.73%
- 6M
- -41.59%
- 1Y
- -38.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZYME vs. TTAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZYME Zymeworks Inc. | -9.30% | 79.85% | 11.76% |
TTAN ServiceTitan, Inc | -39.73% | 3.53% | 1.85% |
Correlation
The correlation between ZYME and TTAN 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
ZYME:
$1.78B
TTAN:
$6.10B
ZYME:
-$583.41
TTAN:
-$246.61
ZYME:
22.95
TTAN:
0.02
ZYME:
0.01
TTAN:
0.00
ZYME:
$78.86M
TTAN:
$269.57B
ZYME:
$77.16M
TTAN:
$194.32B
ZYME:
-$47.18B
TTAN:
-$25.80B
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Return for Risk
ZYME vs. TTAN — Risk / Return Rank
ZYME
TTAN
ZYME vs. TTAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zymeworks Inc. (ZYME) and ServiceTitan, Inc (TTAN). 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.
| ZYME | TTAN | 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 | 1.33 | 0.89 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | -0.71 | +5.04 |
| Martin ratioReturn relative to average drawdown | 9.21 | -1.25 | +10.45 |
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Drawdowns
ZYME vs. TTAN - Drawdown Comparison
The maximum ZYME drawdown since its inception was -91.81%, which is greater than TTAN's maximum drawdown of -57.26%. Use the drawdown chart below to compare losses from any high point for ZYME and TTAN.
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Drawdown Indicators
| ZYME | TTAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.81% | -57.26% | -34.55% |
Max Drawdown (1Y)Largest decline over 1 year | -21.25% | -53.78% | +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 | -57.97% | -50.38% | -7.59% |
Average DrawdownAverage peak-to-trough decline | -52.54% | -24.02% | -28.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.97% | 30.73% | -20.76% |
Volatility
ZYME vs. TTAN - Volatility Comparison
The current volatility for Zymeworks Inc. (ZYME) is 10.12%, while ServiceTitan, Inc (TTAN) has a volatility of 19.50%. This indicates that ZYME experiences smaller price fluctuations and is considered to be less risky than TTAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZYME | TTAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 19.50% | -9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 29.45% | 42.13% | -12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.91% | 51.38% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.85% | 50.68% | +11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.45% | 50.68% | +10.77% |
Dividends
ZYME vs. TTAN - Dividend Comparison
Neither ZYME nor TTAN has paid dividends to shareholders.
Financials
ZYME vs. TTAN - Financials Comparison
This section allows you to compare key financial metrics between Zymeworks Inc. and ServiceTitan, 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
ZYME and TTAN 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, ZYME dropped -91.81% vs TTAN's -57.26%.
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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