FGMCU vs ZENA

Comparison between FG Merger II Corp - Units (1 Ord & 1/2 War) (FGMCU, Company) and ZenaTech Inc (ZENA, Company).

FGMCU is from the Financial Services sector, while ZENA is from the Technology sector.

FGMCU vs ZENA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGMCU(COMPANY)	ZENA(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	5.06%	87.96%
Sharpe Ratio	1.18	-0.29
5Y Beta	-0.29	2.06
Industry	Shell Companies	Software - Infrastructure
P/E Ratio	73.76	-4.20
PEG Ratio	N/A	-0.00
Debt to Equity	0.00%	77.92%
Free Cash Flow Yield	-0.38%	-20.25%
P/S Ratio	N/A	16.07
P/B Ratio	N/A	7.99

Market Cap

Winner

FGMCU

$97M

ZENA

$97M

Max Drawdown

Winner

FGMCU

5.06%

ZENA

87.96%

Sharpe Ratio

Winner

FGMCU

1.18

ZENA

-0.29

5Y Beta

Winner

FGMCU

-0.29

ZENA

2.06

Industry

FGMCU

Shell Companies

ZENA

Software - Infrastructure

P/E Ratio

FGMCU

73.76

Winner

ZENA

-4.20

PEG Ratio

FGMCU

N/A

ZENA

-0.00

Debt to Equity

Winner

FGMCU

0.00%

ZENA

77.92%

Free Cash Flow Yield

Winner

FGMCU

-0.38%

ZENA

-20.25%

P/S Ratio

FGMCU

N/A

ZENA

16.07

P/B Ratio

FGMCU

N/A

ZENA

7.99

FGMCU vs ZENA - Historical Returns

Returns include dividend reinvestment.

Period	FGMCU	ZENA
1 month	+59.26%	-36.62%
3 months	+62.12%	-47.67%
6 months	+65.73%	-60.18%
1 year	+70.69%	-69.66%
Max(CAGR)	+50.96%	-67.33%

Winner

FGMCU

+59.26%

ZENA

-36.62%

Winner

FGMCU

+62.12%

ZENA

-47.67%

Winner

FGMCU

+65.73%

ZENA

-60.18%

Winner

FGMCU

+70.69%

ZENA

-69.66%

Max(CAGR)

Winner

FGMCU

+50.96%

ZENA

-67.33%

FGMCU vs ZENA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FGMCU	ZENA
2026	+64.62%	-56.87%
2025	+5.80%	-57.78%
2024	N/A	-12.61%

FGMCU vs ZENA Drawdown Comparison

The maximum drawdown for FGMCU was -5.06%, occurring on Nov 19, 2025. Recovery took 145 trading sessions.

The maximum drawdown for ZENA was -87.96%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current ZENA drawdown is -86.89%.

Rank	FGMCU	ZENA
#1	-5.06% Oct 10, 2025 - May 11, 2026	-87.96% Nov 26, 2024 - May 21, 2026
#2	-1.52% Jan 30, 2025 - May 12, 2025	-83.52% Oct 1, 2024 - Nov 26, 2024
#3	-1.51% Oct 2, 2025 - Oct 8, 2025	N/A
#4	-1.16% May 18, 2026 - Jun 4, 2026	N/A
#5	-0.98% Jul 31, 2025 - Aug 11, 2025	N/A
#6	-0.89% Aug 11, 2025 - Aug 25, 2025	N/A
#7	-0.84% Jul 1, 2025 - Jul 31, 2025	N/A
#8	-0.68% Aug 25, 2025 - Sep 25, 2025	N/A
#9	-0.44% Jun 20, 2025 - Jun 30, 2025	N/A
#10	-0.40% May 19, 2025 - May 23, 2025	N/A
#11	-0.40% May 23, 2025 - Jun 5, 2025	N/A
#12	-0.30% Jun 17, 2025 - Jun 20, 2025	N/A
#13	-0.20% Jun 5, 2025 - Jun 10, 2025	N/A
#14	-0.10% Jun 10, 2025 - Jun 16, 2025	N/A

Correlation

Correlation between FGMCU and ZENA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101