BAER vs ZTEK

Comparison between Bridger Aerospace Group Holdings Inc - Class A (BAER, Company) and Zentek Ltd (ZTEK, Company).

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

5-Year PerformanceZTEK has outperformed BAER, delivering a return of -23.2% compared to -33.6%

BAER vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAER(COMPANY)	ZTEK(COMPANY)
Market Cap	$70M	$71M
Max Drawdown	95.15%	93.45%
Sharpe Ratio	-0.18	0.13
5Y Beta	1.34	0.71
Industry	Security & Protection Services	Medical Instruments & Supplies
P/E Ratio	-5.94	-10.16
Forward P/E	10.96	N/A
5Y EPS CAGR	N/A	19.20%
Debt to Equity	-60.94%	19.52%
Free Cash Flow Yield	N/A	-5.60%
P/S Ratio	N/A	499.70
P/B Ratio	N/A	12.31

Market Cap

BAER

$70M

Winner

ZTEK

$71M

Max Drawdown

BAER

95.15%

Winner

ZTEK

93.45%

Sharpe Ratio

BAER

-0.18

Winner

ZTEK

0.13

5Y Beta

BAER

1.34

Winner

ZTEK

0.71

Industry

BAER

Security & Protection Services

ZTEK

Medical Instruments & Supplies

P/E Ratio

BAER

-5.94

Winner

ZTEK

-10.16

Forward P/E

BAER

10.96

ZTEK

N/A

5Y EPS CAGR

BAER

N/A

ZTEK

19.20%

Debt to Equity

Winner

BAER

-60.94%

ZTEK

19.52%

Free Cash Flow Yield

BAER

N/A

ZTEK

-5.60%

P/S Ratio

BAER

N/A

ZTEK

499.70

P/B Ratio

BAER

N/A

ZTEK

12.31

BAER vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	BAER	ZTEK
1 month	-34.21%	+29.99%
3 months	-28.16%	-38.25%
6 months	-51.74%	-2.85%
1 year	-37.50%	-26.18%
5 years(CAGR)	-33.60%	-23.17%
10 years(CAGR)	N/A	+2.44%
Max(CAGR)	-31.53%	+0.70%

BAER

-34.21%

Winner

ZTEK

+29.99%

Winner

BAER

-28.16%

ZTEK

-38.25%

BAER

-51.74%

Winner

ZTEK

-2.85%

BAER

-37.50%

Winner

ZTEK

-26.18%

5Y(CAGR)

BAER

-33.60%

Winner

ZTEK

-23.17%

10Y(CAGR)

BAER

N/A

ZTEK

+2.44%

Max(CAGR)

BAER

-31.53%

Winner

ZTEK

+0.70%

BAER vs ZTEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BAER	ZTEK
2026	-31.32%	-7.19%
2025	-9.41%	-34.64%
2024	-68.54%	-25.98%
2023	-31.66%	-30.32%
2022	+3.90%	-60.43%
2021	+0.72%	+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%

BAER vs ZTEK Drawdown Comparison

The maximum drawdown for BAER was -95.15%, occurring on Apr 4, 2025. 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 BAER drawdown is -94.34%. The current ZTEK drawdown is -89.05%.

Rank	BAER	ZTEK
#1	-95.15% Jan 25, 2023 - Apr 4, 2025	-93.45% Nov 15, 2021 - Jun 23, 2026
#2	-10.66% Dec 30, 2022 - Jan 12, 2023	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	-5.98% Jan 13, 2023 - Jan 25, 2023	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	-2.93% Apr 8, 2021 - Aug 23, 2022	-33.31% Mar 14, 2016 - Sep 8, 2016
#5	-1.23% Mar 18, 2021 - Apr 8, 2021	-21.07% Sep 27, 2021 - Nov 1, 2021
#6	-0.55% Nov 15, 2022 - Nov 28, 2022	-18.93% Nov 6, 2020 - Dec 22, 2020
#7	-0.40% Aug 23, 2022 - Sep 6, 2022	-15.37% Jan 4, 2016 - Jan 22, 2016
#8	-0.30% Sep 20, 2022 - Sep 30, 2022	-13.86% Jan 22, 2016 - Mar 4, 2016
#9	-0.20% Sep 30, 2022 - Oct 13, 2022	-9.59% Sep 8, 2016 - Sep 19, 2016
#10	-0.20% Oct 18, 2022 - Oct 31, 2022	-7.69% Dec 29, 2020 - Jan 8, 2021
#11	-0.20% Nov 28, 2022 - Dec 12, 2022	-7.18% Sep 9, 2021 - Sep 20, 2021
#12	-0.17% Sep 7, 2022 - Sep 9, 2022	-3.99% Mar 7, 2016 - Mar 9, 2016
#13	-0.15% Oct 13, 2022 - Oct 18, 2022	-3.50% Nov 9, 2021 - Nov 12, 2021
#14	-0.10% Sep 9, 2022 - Sep 14, 2022	-3.24% Sep 27, 2016 - Oct 4, 2016
#15	-0.10% Dec 27, 2022 - Dec 30, 2022	-2.81% Sep 20, 2016 - Sep 23, 2016