CPHC vs ZKIN

Comparison between Canterbury Park Holding Corp (CPHC, Company) and ZK International Group Co Ltd (ZKIN, Company).

CPHC is from the Consumer Cyclical sector, while ZKIN is from the Basic Materials sector.

5-Year PerformanceCPHC has outperformed ZKIN, delivering a return of +3.9% compared to -45.7%

CPHC vs ZKIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPHC(COMPANY)	ZKIN(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	56.65%	98.97%
Sharpe Ratio	-0.21	0.18
5Y Beta	0.20	0.48
Industry	Resorts & Casinos	Steel
P/E Ratio	-1314.82	-20.44
Forward P/E	20.08	N/A
PEG Ratio	0.00	N/A
Dividend Yield	1.77%	N/A
5Y EPS CAGR	N/A	11.55%
Debt to Equity	0.00%	20.40%
Free Cash Flow Yield	10.79%	0.18%
P/S Ratio	1.36	1.37
P/B Ratio	0.96	4.00

Market Cap

CPHC

$81M

Winner

ZKIN

$81M

Max Drawdown

Winner

CPHC

56.65%

ZKIN

98.97%

Sharpe Ratio

CPHC

-0.21

Winner

ZKIN

0.18

5Y Beta

Winner

CPHC

0.20

ZKIN

0.48

Industry

CPHC

Resorts & Casinos

ZKIN

Steel

P/E Ratio

Winner

CPHC

-1314.82

ZKIN

-20.44

Forward P/E

CPHC

20.08

ZKIN

N/A

PEG Ratio

CPHC

0.00

ZKIN

N/A

Dividend Yield

CPHC

1.77%

ZKIN

N/A

5Y EPS CAGR

CPHC

N/A

ZKIN

11.55%

Debt to Equity

Winner

CPHC

0.00%

ZKIN

20.40%

Free Cash Flow Yield

Winner

CPHC

10.79%

ZKIN

0.18%

P/S Ratio

Winner

CPHC

1.36

ZKIN

1.37

P/B Ratio

Winner

CPHC

0.96

ZKIN

4.00

CPHC vs ZKIN - Historical Returns

Returns include dividend reinvestment.

Period	CPHC	ZKIN
1 month	-0.46%	+21.17%
3 months	+2.98%	-2.35%
6 months	+5.22%	-16.37%
1 year	-6.03%	-31.69%
5 years(CAGR)	+3.92%	-45.70%
10 years(CAGR)	+5.51%	-33.44%
Max(CAGR)	+4.56%	-33.44%

CPHC

-0.46%

Winner

ZKIN

+21.17%

Winner

CPHC

+2.98%

ZKIN

-2.35%

Winner

CPHC

+5.22%

ZKIN

-16.37%

Winner

CPHC

-6.03%

ZKIN

-31.69%

5Y(CAGR)

Winner

CPHC

+3.92%

ZKIN

-45.70%

10Y(CAGR)

Winner

CPHC

+5.51%

ZKIN

-33.44%

Max(CAGR)

Winner

CPHC

+4.56%

ZKIN

-33.44%

CPHC vs ZKIN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CPHC	ZKIN
2026	+4.32%	+7.79%
2025	-23.64%	-67.03%
2024	+1.33%	-40.53%
2023	-30.78%	+133.28%
2022	+82.97%	-70.68%
2021	+46.19%	-47.94%
2020	-4.55%	+94.74%
2019	-8.76%	-17.83%
2018	-11.36%	-87.62%
2017	+60.95%	+15.98%
2016	+0.86%	N/A
2015	+14.00%	N/A
2014	-9.51%	N/A
2013	+5.11%	N/A
2012	-23.85%	N/A
2011	+5.24%	N/A
2010	+64.12%	N/A
2009	+8.89%	N/A
2008	-34.33%	N/A

CPHC vs ZKIN Drawdown Comparison

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

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

The current CPHC drawdown is -49.01%. The current ZKIN drawdown is -98.08%.

Rank	CPHC	ZKIN
#1	-55.89% Apr 27, 2022 - Dec 13, 2023	-98.97% Mar 22, 2021 - Apr 16, 2025
#2	-52.17% May 17, 2018 - Jun 25, 2021	-94.30% Jan 9, 2018 - Mar 22, 2021
#3	-48.54% Jun 29, 2011 - Jan 10, 2012	-33.69% Sep 6, 2017 - Jan 2, 2018
#4	-38.84% Jan 12, 2012 - Nov 20, 2017	-1.30% Jan 4, 2018 - Jan 8, 2018
#5	-38.64% Sep 9, 2008 - Oct 20, 2010	N/A
#6	-28.47% Jan 26, 2011 - Jun 29, 2011	N/A
#7	-20.50% Nov 12, 2010 - Jan 21, 2011	N/A
#8	-17.93% Dec 4, 2017 - May 17, 2018	N/A
#9	-16.34% Feb 9, 2022 - Apr 22, 2022	N/A
#10	-15.94% Jun 25, 2021 - Sep 15, 2021	N/A
#11	-11.53% Oct 20, 2010 - Nov 5, 2010	N/A
#12	-10.61% Sep 16, 2021 - Dec 1, 2021	N/A
#13	-5.28% Dec 1, 2021 - Jan 31, 2022	N/A
#14	-2.91% Nov 28, 2017 - Dec 1, 2017	N/A
#15	-2.46% Feb 2, 2022 - Feb 7, 2022	N/A

Correlation

Correlation between CPHC and ZKIN is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101