GCL vs ZTEK

Comparison between GCL Global Holdings Ltd (GCL, Company) and Zentek Ltd (ZTEK, Company).

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

GCL vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCL(COMPANY)	ZTEK(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	94.92%	93.45%
Sharpe Ratio	-1.23	-0.06
5Y Beta	1.53	0.73
Industry	Electronic Gaming & Multimedia	Medical Instruments & Supplies
P/E Ratio	9.52	-7.68
5Y EPS CAGR	N/A	19.20%
Debt to Equity	33.25%	19.52%
Free Cash Flow Yield	-19.67%	-7.41%
P/S Ratio	0.29	373.65
P/B Ratio	1.60	9.08

Market Cap

GCL

$53M

Winner

ZTEK

$53M

Max Drawdown

GCL

94.92%

Winner

ZTEK

93.45%

Sharpe Ratio

GCL

-1.23

Winner

ZTEK

-0.06

5Y Beta

GCL

1.53

Winner

ZTEK

0.73

Industry

GCL

Electronic Gaming & Multimedia

ZTEK

Medical Instruments & Supplies

P/E Ratio

GCL

9.52

Winner

ZTEK

-7.68

5Y EPS CAGR

GCL

N/A

ZTEK

19.20%

Debt to Equity

GCL

33.25%

Winner

ZTEK

19.52%

Free Cash Flow Yield

GCL

-19.67%

Winner

ZTEK

-7.41%

P/S Ratio

Winner

GCL

0.29

ZTEK

373.65

P/B Ratio

Winner

GCL

1.60

ZTEK

9.08

GCL vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	GCL	ZTEK
1 month	+4.95%	+27.82%
3 months	-18.87%	-1.05%
6 months	-58.63%	-37.19%
1 year	-88.05%	-41.90%
5 years(CAGR)	N/A	-27.24%
10 years(CAGR)	N/A	-0.30%
Max(CAGR)	-72.27%	-1.17%

GCL

+4.95%

Winner

ZTEK

+27.82%

GCL

-18.87%

Winner

ZTEK

-1.05%

GCL

-58.63%

Winner

ZTEK

-37.19%

GCL

-88.05%

Winner

ZTEK

-41.90%

5Y(CAGR)

GCL

N/A

ZTEK

-27.24%

10Y(CAGR)

GCL

N/A

ZTEK

-0.30%

Max(CAGR)

GCL

-72.27%

Winner

ZTEK

-1.17%

GCL vs ZTEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GCL	ZTEK
2026	-59.02%	-23.91%
2025	-60.37%	-34.64%
2024	N/A	-25.98%
2023	N/A	-30.32%
2022	N/A	-60.43%
2021	N/A	+42.12%
2020	N/A	+930.97%
2019	N/A	-5.08%
2018	N/A	-45.37%
2017	N/A	-17.96%
2016	N/A	+10.19%

GCL vs ZTEK Drawdown Comparison

The maximum drawdown for GCL was -94.92%, occurring on Jul 13, 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 GCL drawdown is -94.26%. The current ZTEK drawdown is -91.02%.

Rank	GCL	ZTEK
#1	-94.92% Feb 18, 2025 - Jul 13, 2026	-93.45% Nov 15, 2021 - Jun 23, 2026
#2	N/A	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	N/A	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	N/A	-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