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LZMH vs GELS

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

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

LZMH vs GELS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

LZMH vs GELS - Historical Returns

Returns include dividend reinvestment.

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

LZMH vs GELS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

LZMH vs GELS Drawdown Comparison

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

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

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

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

Correlation

Correlation between LZMH and GELS 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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