GAIA vs ZTEK

Comparison between Gaia Inc - Class A (GAIA, Company) and Zentek Ltd (ZTEK, Company).

GAIA is from the Communication Services sector, while ZTEK is from the Healthcare sector.

5-Year PerformanceZTEK has outperformed GAIA, delivering a return of -27.2% compared to -29.8%

GAIA vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAIA(COMPANY)	ZTEK(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	93.40%	93.45%
Sharpe Ratio	-0.91	-0.06
5Y Beta	1.21	0.73
Industry	Entertainment	Medical Instruments & Supplies
P/E Ratio	-9.74	-7.68
Forward P/E	138.89	N/A
PEG Ratio	-35.92	N/A
5Y EPS CAGR	N/A	19.20%
Debt to Equity	6.46%	19.52%
Free Cash Flow Yield	-1.45%	-7.41%
P/S Ratio	0.55	373.65
P/B Ratio	0.60	9.08

Market Cap

Winner

GAIA

$53M

ZTEK

$53M

Max Drawdown

Winner

GAIA

93.40%

ZTEK

93.45%

Sharpe Ratio

GAIA

-0.91

Winner

ZTEK

-0.06

5Y Beta

GAIA

1.21

Winner

ZTEK

0.73

Industry

GAIA

Entertainment

ZTEK

Medical Instruments & Supplies

P/E Ratio

Winner

GAIA

-9.74

ZTEK

-7.68

Forward P/E

GAIA

138.89

ZTEK

N/A

PEG Ratio

GAIA

-35.92

ZTEK

N/A

5Y EPS CAGR

GAIA

N/A

ZTEK

19.20%

Debt to Equity

Winner

GAIA

6.46%

ZTEK

19.52%

Free Cash Flow Yield

Winner

GAIA

-1.45%

ZTEK

-7.41%

P/S Ratio

Winner

GAIA

0.55

ZTEK

373.65

P/B Ratio

Winner

GAIA

0.60

ZTEK

9.08

GAIA vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	GAIA	ZTEK
1 month	-12.45%	+27.82%
3 months	-30.38%	-1.05%
6 months	-44.41%	-37.19%
1 year	-49.75%	-41.90%
5 years(CAGR)	-29.81%	-27.24%
10 years(CAGR)	-12.74%	-0.30%
Max(CAGR)	-4.31%	-1.17%

GAIA

-12.45%

Winner

ZTEK

+27.82%

GAIA

-30.38%

Winner

ZTEK

-1.05%

GAIA

-44.41%

Winner

ZTEK

-37.19%

GAIA

-49.75%

Winner

ZTEK

-41.90%

5Y(CAGR)

GAIA

-29.81%

Winner

ZTEK

-27.24%

10Y(CAGR)

GAIA

-12.74%

Winner

ZTEK

-0.30%

Max(CAGR)

GAIA

-4.31%

Winner

ZTEK

-1.17%

GAIA vs ZTEK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAIA	ZTEK
2026	-41.71%	-23.91%
2025	-20.74%	-34.64%
2024	+65.07%	-25.98%
2023	+13.70%	-30.32%
2022	-72.86%	-60.43%
2021	-13.35%	+42.12%
2020	+25.06%	+930.97%
2019	-23.90%	-5.08%
2018	-15.08%	-45.37%
2017	+44.19%	-17.96%
2016	+38.62%	+10.19%
2015	-11.11%	N/A
2014	+3.78%	N/A
2013	+105.59%	N/A
2012	-1.25%	N/A
2011	-57.76%	N/A
2010	+5.08%	N/A
2009	+74.38%	N/A
2008	-83.72%	N/A
2007	+115.85%	N/A
2006	+2.55%	N/A
2005	+128.98%	N/A
2004	+2.50%	N/A
2003	-42.34%	N/A
2002	-53.75%	N/A
2001	+43.52%	N/A
2000	-1.22%	N/A
1999	+130.98%	N/A

GAIA vs ZTEK Drawdown Comparison

The maximum drawdown for GAIA was -93.15%, occurring on Jul 8, 2026. 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 GAIA drawdown is -93.05%. The current ZTEK drawdown is -91.02%.

Rank	GAIA	ZTEK
#1	-93.15% Dec 26, 2007 - Jul 8, 2026	-93.45% Nov 15, 2021 - Jun 23, 2026
#2	-83.21% May 9, 2000 - Sep 28, 2007	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	-22.95% Oct 5, 2007 - Dec 20, 2007	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	-19.68% Mar 2, 2000 - Apr 28, 2000	-33.31% Mar 14, 2016 - Sep 8, 2016
#5	-15.99% Nov 29, 1999 - Dec 9, 1999	-21.07% Sep 27, 2021 - Nov 1, 2021
#6	-14.71% Dec 9, 1999 - Mar 1, 2000	-18.93% Nov 6, 2020 - Dec 22, 2020
#7	-6.36% Nov 1, 1999 - Nov 19, 1999	-15.37% Jan 4, 2016 - Jan 22, 2016
#8	-3.16% May 5, 2000 - May 9, 2000	-13.86% Jan 22, 2016 - Mar 4, 2016
#9	-2.46% Oct 2, 2007 - Oct 5, 2007	-9.59% Sep 8, 2016 - Sep 19, 2016
#10	-1.20% Dec 21, 2007 - Dec 26, 2007	-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