LUD vs ZENA

Comparison between Luda Technology Group Ltd (LUD, Company) and ZenaTech Inc (ZENA, Company).

LUD is from the Basic Materials sector, while ZENA is from the Technology sector.

LUD vs ZENA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUD(COMPANY)	ZENA(COMPANY)
Market Cap	$98M	$97M
Max Drawdown	83.76%	87.96%
Sharpe Ratio	0.73	-0.73
5Y Beta	0.45	1.94
Industry	Steel	Software - Infrastructure
P/E Ratio	175.22	-4.20
PEG Ratio	N/A	-0.00
Debt to Equity	57.04%	77.92%
Free Cash Flow Yield	-2.22%	-20.25%
P/S Ratio	2.91	16.07
P/B Ratio	4.54	7.99

Market Cap

Winner

LUD

$98M

ZENA

$97M

Max Drawdown

Winner

LUD

83.76%

ZENA

87.96%

Sharpe Ratio

Winner

LUD

0.73

ZENA

-0.73

5Y Beta

Winner

LUD

0.45

ZENA

1.94

Industry

LUD

Steel

ZENA

Software - Infrastructure

P/E Ratio

LUD

175.22

Winner

ZENA

-4.20

PEG Ratio

LUD

N/A

ZENA

-0.00

Debt to Equity

Winner

LUD

57.04%

ZENA

77.92%

Free Cash Flow Yield

Winner

LUD

-2.22%

ZENA

-20.25%

P/S Ratio

Winner

LUD

2.91

ZENA

16.07

P/B Ratio

Winner

LUD

4.54

ZENA

7.99

LUD vs ZENA - Historical Returns

Returns include dividend reinvestment.

Period	LUD	ZENA
1 month	-2.14%	+23.02%
3 months	-27.98%	-14.07%
6 months	-34.59%	-41.84%
1 year	-11.94%	-64.38%
Max(CAGR)	+5.96%	-58.63%

LUD

-2.14%

Winner

ZENA

+23.02%

LUD

-27.98%

Winner

ZENA

-14.07%

Winner

LUD

-34.59%

ZENA

-41.84%

Winner

LUD

-11.94%

ZENA

-64.38%

Max(CAGR)

Winner

LUD

+5.96%

ZENA

-58.63%

LUD vs ZENA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LUD	ZENA
2026	-45.49%	-45.37%
2025	+60.50%	-57.78%
2024	N/A	-12.61%

LUD vs ZENA Drawdown Comparison

The maximum drawdown for LUD was -83.76%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

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

The current LUD drawdown is -77.92%. The current ZENA drawdown is -83.40%.

Rank	LUD	ZENA
#1	-83.76% Sep 10, 2025 - Mar 31, 2026	-87.96% Nov 26, 2024 - May 21, 2026
#2	-49.40% Jul 22, 2025 - Sep 2, 2025	-83.52% Oct 1, 2024 - Nov 26, 2024
#3	-35.14% Jun 23, 2025 - Jul 21, 2025	N/A
#4	-26.92% Mar 20, 2025 - Jun 16, 2025	N/A
#5	-7.40% Sep 3, 2025 - Sep 5, 2025	N/A
#6	-4.33% Mar 17, 2025 - Mar 20, 2025	N/A
#7	-3.69% Feb 28, 2025 - Mar 5, 2025	N/A
#8	-2.39% Mar 12, 2025 - Mar 14, 2025	N/A
#9	-1.28% Jun 17, 2025 - Jun 20, 2025	N/A