CSPI vs ZENA
Comparison between CSP Inc (CSPI, Company) and ZenaTech Inc (ZENA, Company).
Both CSPI and ZENA are from the Technology sector.
CSPI vs ZENA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CSPI
$96M
Winner
ZENA
$97M
Max Drawdown
Winner
CSPI
85.06%
ZENA
87.96%
Sharpe Ratio
CSPI
-0.55
Winner
ZENA
-0.29
5Y Beta
Winner
CSPI
1.20
ZENA
2.06
Industry
CSPI
Information Technology Services
ZENA
Software - Infrastructure
P/E Ratio
Winner
CSPI
-891.05
ZENA
-4.20
Forward P/E
CSPI
16.56
ZENA
N/A
PEG Ratio
CSPI
0.92
Winner
ZENA
-0.00
Dividend Yield
CSPI
1.29%
ZENA
N/A
Debt to Equity
Winner
CSPI
0.00%
ZENA
77.92%
Free Cash Flow Yield
Winner
CSPI
-5.42%
ZENA
-20.25%
P/S Ratio
Winner
CSPI
1.66
ZENA
16.07
P/B Ratio
Winner
CSPI
2.13
ZENA
7.99
CSPI vs ZENA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSPI
-5.32%
ZENA
-36.62%
3M
Winner
CSPI
+0.89%
ZENA
-47.67%
6M
Winner
CSPI
-30.19%
ZENA
-60.18%
1Y
Winner
CSPI
-35.06%
ZENA
-69.66%
5Y(CAGR)
CSPI
+11.40%
ZENA
N/A
10Y(CAGR)
CSPI
+10.92%
ZENA
N/A
Max(CAGR)
Winner
CSPI
+6.77%
ZENA
-67.33%
CSPI vs ZENA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CSPI | ZENA |
|---|---|---|
| 2026 | -24.98% | -56.87% |
| 2025 | -24.00% | -57.78% |
| 2024 | +58.00% | -12.61% |
| 2023 | +108.49% | N/A |
| 2022 | +6.22% | N/A |
| 2021 | +9.33% | N/A |
| 2020 | -41.74% | N/A |
| 2019 | +39.13% | N/A |
| 2018 | -32.51% | N/A |
| 2017 | +60.94% | N/A |
| 2016 | +63.67% | N/A |
| 2015 | -1.94% | N/A |
| 2014 | -2.90% | N/A |
| 2013 | +28.37% | N/A |
| 2012 | +112.29% | N/A |
| 2011 | -16.15% | N/A |
| 2010 | -4.15% | N/A |
| 2009 | +17.31% | N/A |
| 2008 | -56.50% | N/A |
| 2007 | -17.81% | N/A |
| 2006 | +19.59% | N/A |
| 2005 | -27.69% | N/A |
| 2004 | +63.62% | N/A |
| 2003 | +136.40% | N/A |
| 2002 | -28.33% | N/A |
| 2001 | +18.33% | N/A |
| 2000 | -61.00% | N/A |
| 1999 | +43.50% | N/A |
CSPI vs ZENA Drawdown Comparison
The maximum drawdown for CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.
The maximum drawdown for ZENA was -87.96%, occurring on May 21, 2026. This drawdown has not yet recovered.
The current CSPI drawdown is -67.47%. The current ZENA drawdown is -86.89%.
| Rank | CSPI | ZENA |
|---|---|---|
| #1 | -84.47% Mar 2, 2000 - Oct 13, 2016 | -87.96% Nov 26, 2024 - May 21, 2026 |
| #2 | -71.07% Mar 1, 2024 - Mar 26, 2026 | -83.52% Oct 1, 2024 - Nov 26, 2024 |
| #3 | -70.02% Jan 23, 2018 - Sep 5, 2023 | N/A |
| #4 | -41.91% Dec 9, 1999 - Feb 14, 2000 | N/A |
| #5 | -39.71% Dec 1, 2023 - Feb 12, 2024 | N/A |
| #6 | -32.17% Sep 18, 2023 - Nov 9, 2023 | N/A |
| #7 | -27.81% Oct 13, 2016 - Dec 19, 2017 | N/A |
| #8 | -15.93% Feb 26, 2024 - Mar 1, 2024 | N/A |
| #9 | -12.54% Feb 14, 2000 - Feb 28, 2000 | N/A |
| #10 | -11.07% Dec 29, 2017 - Jan 12, 2018 | N/A |
| #11 | -10.55% Nov 1, 1999 - Dec 6, 1999 | N/A |
| #12 | -9.42% Feb 16, 2024 - Feb 21, 2024 | N/A |
| #13 | -8.27% Dec 6, 1999 - Dec 8, 1999 | N/A |
| #14 | -7.46% Nov 9, 2023 - Nov 21, 2023 | N/A |
| #15 | -3.99% Feb 12, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between CSPI and ZENA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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