TURN vs ZTEK

Comparison between 180 Degree Capital Corp (TURN, Company) and Zentek Ltd (ZTEK, Company).

TURN is from the Financial Services sector, while ZTEK is from the Healthcare sector.

5-Year PerformanceTURN has outperformed ZTEK, delivering a return of -3.8% compared to -27.1%

TURN vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TURN(COMPANY)	ZTEK(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	61.51%	92.57%
Sharpe Ratio	1.38	-0.79
5Y Beta	N/A	0.75
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	-5.03	-8.74
5Y EPS CAGR	N/A	15.75%
Debt to Equity	N/A	15.55%
Free Cash Flow Yield	N/A	-9.31%
P/S Ratio	-8.38	58.85
P/B Ratio	1.03	6.62

Market Cap

TURN

$50M

Winner

ZTEK

$50M

Max Drawdown

Winner

TURN

61.51%

ZTEK

92.57%

Sharpe Ratio

Winner

TURN

1.38

ZTEK

-0.79

5Y Beta

TURN

N/A

ZTEK

0.75

Industry

TURN

Asset Management

ZTEK

Medical Instruments & Supplies

P/E Ratio

TURN

-5.03

Winner

ZTEK

-8.74

5Y EPS CAGR

TURN

N/A

ZTEK

15.75%

Debt to Equity

TURN

N/A

ZTEK

15.55%

Free Cash Flow Yield

TURN

N/A

ZTEK

-9.31%

P/S Ratio

Winner

TURN

-8.38

ZTEK

58.85

P/B Ratio

Winner

TURN

1.03

ZTEK

6.62

TURN vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	TURN	ZTEK
1 month	+15.00%	-47.27%
3 months	+25.57%	-28.58%
6 months	+28.83%	-34.81%
1 year	+47.84%	-69.33%
5 years(CAGR)	-3.83%	-27.14%
10 years(CAGR)	+1.54%	-1.90%
Max(CAGR)	+1.54%	-2.24%

Winner

TURN

+15.00%

ZTEK

-47.27%

Winner

TURN

+25.57%

ZTEK

-28.58%

Winner

TURN

+28.83%

ZTEK

-34.81%

Winner

TURN

+47.84%

ZTEK

-69.33%

5Y(CAGR)

Winner

TURN

-3.83%

ZTEK

-27.14%

10Y(CAGR)

Winner

TURN

+1.54%

ZTEK

-1.90%

Max(CAGR)

Winner

TURN

+1.54%

ZTEK

-2.24%

TURN vs ZTEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TURN	ZTEK
2026	N/A	-31.99%
2025	+34.05%	-34.64%
2024	-9.16%	-25.98%
2023	-21.91%	-30.32%
2022	-29.60%	-60.43%
2021	+13.28%	+42.12%
2020	+2.30%	+930.97%
2019	+19.44%	-5.08%
2018	-14.22%	-45.37%
2017	+35.86%	-17.96%
2016	N/A	+10.19%

TURN vs ZTEK Drawdown Comparison

The maximum drawdown for TURN was -61.51%, occurring on Oct 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for ZTEK was -92.57%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current TURN drawdown is -39.29%. The current ZTEK drawdown is -91.98%.

Rank	TURN	ZTEK
#1	-61.51% Jun 17, 2021 - Oct 23, 2024	-92.57% Nov 15, 2021 - Apr 29, 2026
#2	-54.88% Aug 8, 2018 - Feb 24, 2021	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	-23.31% Oct 11, 2017 - May 18, 2018	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	-13.79% Feb 1, 2017 - Apr 3, 2017	-33.31% Mar 14, 2016 - Sep 8, 2016
#5	-12.50% May 10, 2017 - Aug 4, 2017	-21.07% Sep 27, 2021 - Nov 1, 2021
#6	-10.65% Aug 4, 2017 - Sep 25, 2017	-18.93% Nov 6, 2020 - Dec 22, 2020
#7	-8.90% Jun 26, 2018 - Aug 7, 2018	-15.37% Jan 4, 2016 - Jan 22, 2016
#8	-5.82% Mar 17, 2021 - May 11, 2021	-13.86% Jan 22, 2016 - Mar 4, 2016
#9	-5.68% May 18, 2018 - Jun 8, 2018	-9.59% Sep 8, 2016 - Sep 19, 2016
#10	-3.88% Jun 14, 2018 - Jun 25, 2018	-7.69% Dec 29, 2020 - Jan 8, 2021
#11	-3.50% Mar 1, 2021 - Mar 16, 2021	-7.18% Sep 9, 2021 - Sep 20, 2021
#12	-2.38% Apr 3, 2017 - May 2, 2017	-3.99% Mar 7, 2016 - Mar 9, 2016
#13	-2.33% May 14, 2021 - Jun 17, 2021	-3.50% Nov 9, 2021 - Nov 12, 2021
#14	-1.87% May 3, 2017 - May 8, 2017	-3.24% Sep 27, 2016 - Oct 4, 2016
#15	-1.76% Feb 24, 2021 - Mar 1, 2021	-2.81% Sep 20, 2016 - Sep 23, 2016