CYPH vs ZTEK

Comparison between Cypherpunk Technologies Inc (CYPH, Company) and Zentek Ltd (ZTEK, Company).

CYPH is from the Financial Services sector, while ZTEK is from the Healthcare sector.

5-Year PerformanceZTEK has outperformed CYPH, delivering a return of -23.2% compared to -47.9%

CYPH vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYPH(COMPANY)	ZTEK(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	99.76%	93.45%
Sharpe Ratio	1.06	0.13
5Y Beta	2.19	0.71
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	-11.69	-10.16
5Y EPS CAGR	-36.46%	19.20%
Debt to Equity	0.00%	19.52%
Free Cash Flow Yield	-29.70%	-5.60%
P/S Ratio	160.10	499.70
P/B Ratio	0.87	12.31

Market Cap

Winner

CYPH

$71M

ZTEK

$71M

Max Drawdown

CYPH

99.76%

Winner

ZTEK

93.45%

Sharpe Ratio

Winner

CYPH

1.06

ZTEK

0.13

5Y Beta

CYPH

2.19

Winner

ZTEK

0.71

Industry

CYPH

Asset Management

ZTEK

Medical Instruments & Supplies

P/E Ratio

Winner

CYPH

-11.69

ZTEK

-10.16

5Y EPS CAGR

CYPH

-36.46%

Winner

ZTEK

19.20%

Debt to Equity

Winner

CYPH

0.00%

ZTEK

19.52%

Free Cash Flow Yield

CYPH

-29.70%

Winner

ZTEK

-5.60%

P/S Ratio

Winner

CYPH

160.10

ZTEK

499.70

P/B Ratio

Winner

CYPH

0.87

ZTEK

12.31

CYPH vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	CYPH	ZTEK
1 month	-7.26%	+29.99%
3 months	-37.69%	-38.25%
6 months	-8.72%	-2.85%
1 year	+91.15%	-26.18%
5 years(CAGR)	-47.85%	-23.17%
10 years(CAGR)	-39.50%	+2.44%
Max(CAGR)	-39.50%	+0.70%

CYPH

-7.26%

Winner

ZTEK

+29.99%

Winner

CYPH

-37.69%

ZTEK

-38.25%

CYPH

-8.72%

Winner

ZTEK

-2.85%

Winner

CYPH

+91.15%

ZTEK

-26.18%

5Y(CAGR)

CYPH

-47.85%

Winner

ZTEK

-23.17%

10Y(CAGR)

CYPH

-39.50%

Winner

ZTEK

+2.44%

Max(CAGR)

CYPH

-39.50%

Winner

ZTEK

+0.70%

CYPH vs ZTEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CYPH	ZTEK
2026	-42.65%	-7.19%
2025	-63.98%	-34.64%
2024	-38.44%	-25.98%
2023	-3.60%	-30.32%
2022	-86.57%	-60.43%
2021	+48.62%	+42.12%
2020	+112.26%	+930.97%
2019	-54.10%	-5.08%
2018	-67.79%	-45.37%
2017	-20.61%	-17.96%
2016	N/A	+10.19%

CYPH vs ZTEK Drawdown Comparison

The maximum drawdown for CYPH was -99.76%, occurring on Aug 14, 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 CYPH drawdown is -99.35%. The current ZTEK drawdown is -89.05%.

Rank	CYPH	ZTEK
#1	-99.76% Apr 12, 2018 - Aug 14, 2025	-93.45% Nov 15, 2021 - Jun 23, 2026
#2	-46.34% Mar 8, 2017 - Apr 5, 2018	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	-28.81% Jan 26, 2017 - Mar 7, 2017	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	-9.00% Apr 5, 2018 - Apr 12, 2018	-33.31% Mar 14, 2016 - Sep 8, 2016
#5	N/A	-21.07% Sep 27, 2021 - Nov 1, 2021
#6	N/A	-18.93% Nov 6, 2020 - Dec 22, 2020
#7	N/A	-15.37% Jan 4, 2016 - Jan 22, 2016
#8	N/A	-13.86% Jan 22, 2016 - Mar 4, 2016
#9	N/A	-9.59% Sep 8, 2016 - Sep 19, 2016
#10	N/A	-7.69% Dec 29, 2020 - Jan 8, 2021
#11	N/A	-7.18% Sep 9, 2021 - Sep 20, 2021
#12	N/A	-3.99% Mar 7, 2016 - Mar 9, 2016
#13	N/A	-3.50% Nov 9, 2021 - Nov 12, 2021
#14	N/A	-3.24% Sep 27, 2016 - Oct 4, 2016
#15	N/A	-2.81% Sep 20, 2016 - Sep 23, 2016