BOF vs ZKIN

Comparison between BranchOut Food Inc (BOF, Company) and ZK International Group Co Ltd (ZKIN, Company).

BOF is from the Consumer Defensive sector, while ZKIN is from the Basic Materials sector.

BOF vs ZKIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOF(COMPANY)	ZKIN(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	86.42%	98.97%
Sharpe Ratio	1.32	0.06
5Y Beta	0.75	0.44
Industry	Packaged Foods	Steel
P/E Ratio	-7.74	-15.67
5Y EPS CAGR	N/A	11.55%
Debt to Equity	0.00%	20.40%
Free Cash Flow Yield	-12.90%	0.24%

Market Cap

BOF

$62M

Winner

ZKIN

$62M

Max Drawdown

Winner

BOF

86.42%

ZKIN

98.97%

Sharpe Ratio

Winner

BOF

1.32

ZKIN

0.06

5Y Beta

BOF

0.75

Winner

ZKIN

0.44

Industry

BOF

Packaged Foods

ZKIN

Steel

P/E Ratio

BOF

-7.74

Winner

ZKIN

-15.67

5Y EPS CAGR

BOF

N/A

ZKIN

11.55%

Debt to Equity

Winner

BOF

0.00%

ZKIN

20.40%

Free Cash Flow Yield

BOF

-12.90%

Winner

ZKIN

0.24%

BOF vs ZKIN - Historical Returns

Returns include dividend reinvestment.

Period	BOF	ZKIN
1 month	+31.90%	-5.59%
3 months	+13.83%	-25.82%
6 months	+22.29%	-25.00%
1 year	+117.26%	-40.53%
5 years(CAGR)	N/A	-47.21%
10 years(CAGR)	N/A	-34.94%
Max(CAGR)	-1.14%	-34.94%

Winner

BOF

+31.90%

ZKIN

-5.59%

Winner

BOF

+13.83%

ZKIN

-25.82%

Winner

BOF

+22.29%

ZKIN

-25.00%

Winner

BOF

+117.26%

ZKIN

-40.53%

5Y(CAGR)

BOF

N/A

ZKIN

-47.21%

10Y(CAGR)

BOF

N/A

ZKIN

-34.94%

Max(CAGR)

Winner

BOF

-1.14%

ZKIN

-34.94%

BOF vs ZKIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BOF	ZKIN
2026	+32.10%	-12.34%
2025	+74.73%	-67.03%
2024	+35.16%	-40.53%
2023	-72.69%	+133.28%
2022	N/A	-70.68%
2021	N/A	-47.94%
2020	N/A	+94.74%
2019	N/A	-17.83%
2018	N/A	-87.62%
2017	N/A	+15.98%

BOF vs ZKIN Drawdown Comparison

The maximum drawdown for BOF was -86.42%, occurring on Aug 12, 2024. Recovery took 672 trading sessions.

The maximum drawdown for ZKIN was -98.97%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current BOF drawdown is -10.08%. The current ZKIN drawdown is -98.44%.

Rank	BOF	ZKIN
#1	-86.42% Jun 20, 2023 - Feb 24, 2026	-98.97% Mar 22, 2021 - Apr 16, 2025
#2	-36.34% Feb 24, 2026 - May 20, 2026	-94.30% Jan 9, 2018 - Mar 22, 2021
#3	N/A	-33.69% Sep 6, 2017 - Jan 2, 2018
#4	N/A	-1.30% Jan 4, 2018 - Jan 8, 2018

Correlation

Correlation between BOF and ZKIN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101