AERT vs ZTEK

Comparison between Aeries Technology Inc - Class A (AERT, Company) and Zentek Ltd (ZTEK, Company).

AERT is from the Industrials sector, while ZTEK is from the Healthcare sector.

5-Year PerformanceZTEK has outperformed AERT, delivering a return of -31.5% compared to -40.7%

AERT vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERT(COMPANY)	ZTEK(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	97.40%	93.45%
Sharpe Ratio	0.48	-0.71
5Y Beta	0.80	0.74
Industry	Consulting Services	Medical Instruments & Supplies
P/E Ratio	15.46	-7.78
5Y EPS CAGR	N/A	15.75%
Debt to Equity	-52.60%	15.55%
Free Cash Flow Yield	12.72%	-9.88%

Market Cap

Winner

AERT

$44M

ZTEK

$44M

Max Drawdown

AERT

97.40%

Winner

ZTEK

93.45%

Sharpe Ratio

Winner

AERT

0.48

ZTEK

-0.71

5Y Beta

AERT

0.80

Winner

ZTEK

0.74

Industry

AERT

Consulting Services

ZTEK

Medical Instruments & Supplies

P/E Ratio

AERT

15.46

Winner

ZTEK

-7.78

5Y EPS CAGR

AERT

N/A

ZTEK

15.75%

Debt to Equity

Winner

AERT

-52.60%

ZTEK

15.55%

Free Cash Flow Yield

Winner

AERT

12.72%

ZTEK

-9.88%

AERT vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	AERT	ZTEK
1 month	+29.23%	-35.85%
3 months	+200.72%	-29.18%
6 months	+70.70%	-40.80%
1 year	-13.44%	-67.83%
5 years(CAGR)	-40.71%	-31.50%
10 years(CAGR)	N/A	-2.06%
Max(CAGR)	-40.71%	-3.13%

Winner

AERT

+29.23%

ZTEK

-35.85%

Winner

AERT

+200.72%

ZTEK

-29.18%

Winner

AERT

+70.70%

ZTEK

-40.80%

Winner

AERT

-13.44%

ZTEK

-67.83%

5Y(CAGR)

AERT

-40.71%

Winner

ZTEK

-31.50%

10Y(CAGR)

AERT

N/A

ZTEK

-2.06%

Max(CAGR)

AERT

-40.71%

Winner

ZTEK

-3.13%

AERT vs ZTEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AERT	ZTEK
2026	+76.10%	-38.24%
2025	-45.74%	-34.64%
2024	-61.89%	-25.98%
2023	-75.39%	-30.32%
2022	+4.72%	-60.43%
2021	+0.10%	+42.12%
2020	N/A	+930.97%
2019	N/A	-5.08%
2018	N/A	-45.37%
2017	N/A	-17.96%
2016	N/A	+10.19%

AERT vs ZTEK Drawdown Comparison

The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZTEK was -93.45%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current AERT drawdown is -91.65%. The current ZTEK drawdown is -92.71%.

Rank	AERT	ZTEK
#1	-97.40% Oct 24, 2023 - Feb 24, 2026	-93.45% Nov 15, 2021 - Jun 23, 2026
#2	-2.65% Oct 12, 2023 - Oct 24, 2023	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	-2.00% Apr 19, 2023 - Aug 15, 2023	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	-1.01% Apr 28, 2022 - Jul 21, 2022	-33.31% Mar 14, 2016 - Sep 8, 2016
#5	-0.85% Sep 15, 2023 - Oct 4, 2023	-21.07% Sep 27, 2021 - Nov 1, 2021
#6	-0.77% Mar 29, 2023 - Apr 10, 2023	-18.93% Nov 6, 2020 - Dec 22, 2020
#7	-0.61% Jan 10, 2022 - Feb 4, 2022	-15.37% Jan 4, 2016 - Jan 22, 2016
#8	-0.59% Jan 24, 2023 - Jan 30, 2023	-13.86% Jan 22, 2016 - Mar 4, 2016
#9	-0.56% Oct 6, 2023 - Oct 11, 2023	-9.59% Sep 8, 2016 - Sep 19, 2016
#10	-0.51% Feb 4, 2022 - Feb 11, 2022	-7.69% Dec 29, 2020 - Jan 8, 2021
#11	-0.48% Apr 10, 2023 - Apr 14, 2023	-7.18% Sep 9, 2021 - Sep 20, 2021
#12	-0.45% Aug 24, 2022 - Sep 13, 2022	-3.99% Mar 7, 2016 - Mar 9, 2016
#13	-0.41% Dec 20, 2021 - Jan 10, 2022	-3.50% Nov 9, 2021 - Nov 12, 2021
#14	-0.41% Feb 11, 2022 - Mar 23, 2022	-3.24% Sep 27, 2016 - Oct 4, 2016
#15	-0.41% Mar 23, 2022 - Mar 31, 2022	-2.81% Sep 20, 2016 - Sep 23, 2016