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GELS vs LZMH

Comparison between Gelteq Ltd (GELS, Company) and LZ Technology Holdings Ltd - Class B (LZMH, Company).

GELS is from the Healthcare sector, while LZMH is from the Technology sector.

GELS vs LZMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GELS
$10M
LZMH
$10M
Max Drawdown
Winner
GELS
91.86%
LZMH
99.81%
Sharpe Ratio
Winner
GELS
0.41
LZMH
-1.96
5Y Beta
GELS
2.37
Winner
LZMH
-0.97
Industry
GELS
Drug Manufacturers - Specialty & Generic
LZMH
Information Technology Services
P/E Ratio
Winner
GELS
-3.54
LZMH
-0.42
Debt to Equity
Winner
GELS
26.68%
LZMH
117.24%
Free Cash Flow Yield
Winner
GELS
-4.98%
LZMH
-57.41%

GELS vs LZMH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GELS
+156.79%
LZMH
-18.58%
3M
Winner
GELS
+42.27%
LZMH
-94.64%
6M
Winner
GELS
+20.94%
LZMH
-95.25%
1Y
Winner
GELS
-42.54%
LZMH
-99.72%
Max(CAGR)
Winner
GELS
-47.05%
LZMH
-96.32%

GELS vs LZMH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGELSLZMH
2026+24.15%-95.21%
2025-66.39%-66.80%
2024-21.09%N/A

GELS vs LZMH Drawdown Comparison

The maximum drawdown for GELS was -91.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for LZMH was -99.81%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current GELS drawdown is -78.29%. The current LZMH drawdown is -99.76%.

RankGELSLZMH
#1-91.86%
Dec 11, 2024 - May 19, 2026
-99.81%
May 29, 2025 - Jun 3, 2026
#2-49.74%
Dec 2, 2024 - Dec 10, 2024
-55.87%
Mar 10, 2025 - May 23, 2025
#3-48.64%
Oct 29, 2024 - Dec 2, 2024
N/A

Correlation

Correlation between GELS and LZMH is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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