ARBE vs ZENA
Comparison between Arbe Robotics Ltd (ARBE, Company) and ZenaTech Inc (ZENA, Company).
Both ARBE and ZENA are from the Technology sector.
ARBE vs ZENA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARBE
$97M
ZENA
$97M
Max Drawdown
ARBE
96.25%
Winner
ZENA
87.96%
Sharpe Ratio
Winner
ARBE
-0.12
ZENA
-0.69
5Y Beta
ARBE
2.22
Winner
ZENA
2.02
Industry
ARBE
Scientific & Technical Instruments
ZENA
Software - Infrastructure
P/E Ratio
Winner
ARBE
-9.20
ZENA
-4.20
PEG Ratio
ARBE
0.00
Winner
ZENA
-0.00
5Y EPS CAGR
ARBE
-9.70%
ZENA
N/A
Debt to Equity
Winner
ARBE
60.65%
ZENA
77.92%
Free Cash Flow Yield
Winner
ARBE
-9.35%
ZENA
-20.25%
P/S Ratio
ARBE
74.77
Winner
ZENA
16.07
P/B Ratio
Winner
ARBE
2.15
ZENA
7.99
ARBE vs ZENA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARBE
+0.43%
ZENA
-30.35%
3M
Winner
ARBE
+12.53%
ZENA
-38.33%
6M
Winner
ARBE
-28.64%
ZENA
-54.55%
1Y
Winner
ARBE
-45.82%
ZENA
-72.28%
5Y(CAGR)
ARBE
-37.83%
ZENA
N/A
Max(CAGR)
Winner
ARBE
-37.83%
ZENA
-66.20%
ARBE vs ZENA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARBE | ZENA |
|---|---|---|
| 2026 | -26.86% | -55.27% |
| 2025 | -42.16% | -57.78% |
| 2024 | -18.78% | -12.61% |
| 2023 | -37.71% | N/A |
| 2022 | -63.33% | N/A |
| 2021 | +14.81% | N/A |
ARBE vs ZENA Drawdown Comparison
The maximum drawdown for ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZENA was -87.96%, occurring on May 21, 2026. This drawdown has not yet recovered.
The current ARBE drawdown is -94.07%. The current ZENA drawdown is -86.41%.
| Rank | ARBE | ZENA |
|---|---|---|
| #1 | -96.25% Nov 11, 2021 - Mar 30, 2026 | -87.96% Nov 26, 2024 - May 21, 2026 |
| #2 | -7.27% Oct 12, 2021 - Oct 29, 2021 | -83.52% Oct 1, 2024 - Nov 26, 2024 |
| #3 | -1.57% Oct 29, 2021 - Nov 2, 2021 | N/A |
| #4 | -0.91% Nov 2, 2021 - Nov 4, 2021 | N/A |
Correlation
Correlation between ARBE and ZENA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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