BZAI vs EAF

Comparison between Blaize Holdings Inc - Class A (BZAI, Company) and GrafTech International Ltd (EAF, Company).

BZAI is from the Technology sector, while EAF is from the Industrials sector.

BZAI vs EAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZAI(COMPANY)	EAF(COMPANY)
Market Cap	$203M	$204M
Max Drawdown	93.20%	97.66%
Sharpe Ratio	0.26	0.15
5Y Beta	1.18	2.04
Industry	Software - Application	Electrical Equipment & Parts
P/E Ratio	-2.19	-0.90
Forward P/E	N/A	6.80
PEG Ratio	N/A	-0.02
5Y Dividends CAGR	N/A	-9.11%
Debt to Equity	0.00%	-360.23%
Free Cash Flow Yield	-34.78%	-51.60%
P/S Ratio	5.31	0.39
P/B Ratio	8.39	13.86

Market Cap

BZAI

$203M

Winner

EAF

$204M

Max Drawdown

Winner

BZAI

93.20%

EAF

97.66%

Sharpe Ratio

Winner

BZAI

0.26

EAF

0.15

5Y Beta

Winner

BZAI

1.18

EAF

2.04

Industry

BZAI

Software - Application

EAF

Electrical Equipment & Parts

P/E Ratio

Winner

BZAI

-2.19

EAF

-0.90

Forward P/E

BZAI

N/A

EAF

6.80

PEG Ratio

BZAI

N/A

EAF

-0.02

5Y Dividends CAGR

BZAI

N/A

EAF

-9.11%

Debt to Equity

BZAI

0.00%

Winner

EAF

-360.23%

Free Cash Flow Yield

Winner

BZAI

-34.78%

EAF

-51.60%

P/S Ratio

BZAI

5.31

Winner

EAF

0.39

P/B Ratio

Winner

BZAI

8.39

EAF

13.86

BZAI vs EAF - Historical Returns

Returns include dividend reinvestment.

Period	BZAI	EAF
1 month	-9.82%	-7.14%
3 months	+32.43%	+63.00%
6 months	-35.53%	-49.88%
1 year	-39.51%	-28.96%
5 years(CAGR)	-35.27%	-41.32%
10 years(CAGR)	N/A	-28.30%
Max(CAGR)	-35.27%	-28.30%

BZAI

-9.82%

Winner

EAF

-7.14%

BZAI

+32.43%

Winner

EAF

+63.00%

Winner

BZAI

-35.53%

EAF

-49.88%

BZAI

-39.51%

Winner

EAF

-28.96%

5Y(CAGR)

Winner

BZAI

-35.27%

EAF

-41.32%

10Y(CAGR)

BZAI

N/A

EAF

-28.30%

Max(CAGR)

BZAI

-35.27%

Winner

EAF

-28.30%

BZAI vs EAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BZAI	EAF
2026	-28.99%	-48.08%
2025	-87.00%	-9.83%
2024	+39.28%	-16.43%
2023	+5.61%	-55.22%
2022	+3.67%	-59.64%
2021	N/A	+12.93%
2020	N/A	-5.00%
2019	N/A	+2.73%
2018	N/A	-15.50%

BZAI vs EAF Drawdown Comparison

The maximum drawdown for BZAI was -93.20%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current BZAI drawdown is -90.20%. The current EAF drawdown is -95.72%.

Rank	BZAI	EAF
#1	-93.20% Dec 23, 2024 - Mar 18, 2026	-97.37% Aug 1, 2018 - Mar 12, 2026
#2	-1.80% Mar 26, 2024 - Apr 30, 2024	-15.98% Jun 14, 2018 - Jul 31, 2018
#3	-1.72% Feb 26, 2024 - Mar 25, 2024	-7.72% May 15, 2018 - Jun 8, 2018
#4	-1.60% Mar 2, 2023 - Jun 8, 2023	-4.19% Apr 23, 2018 - Apr 26, 2018
#5	-1.13% Jul 10, 2023 - Nov 2, 2023	-2.86% May 7, 2018 - May 10, 2018
#6	-0.94% Dec 17, 2024 - Dec 19, 2024	-1.72% Apr 27, 2018 - May 3, 2018
#7	-0.83% Dec 26, 2023 - Jan 17, 2024	N/A
#8	-0.72% May 6, 2024 - May 31, 2024	N/A
#9	-0.68% Dec 5, 2022 - Jan 19, 2023	N/A
#10	-0.65% Dec 11, 2023 - Dec 26, 2023	N/A
#11	-0.63% Jun 25, 2024 - Jul 1, 2024	N/A
#12	-0.60% Apr 21, 2022 - Jul 15, 2022	N/A
#13	-0.60% Jul 15, 2022 - Aug 10, 2022	N/A
#14	-0.50% Aug 10, 2022 - Sep 29, 2022	N/A
#15	-0.49% Feb 8, 2023 - Mar 2, 2023	N/A