VCIC vs ZTEK

Comparison between Vine Hill Capital Investment Corp - Class A (VCIC, Company) and Zentek Ltd (ZTEK, Company).

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

VCIC vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCIC(COMPANY)	ZTEK(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	20.77%	93.45%
Sharpe Ratio	0.07	0.13
5Y Beta	-0.10	0.71
Industry	Shell Companies	Medical Instruments & Supplies
P/E Ratio	61.95	-10.16
5Y EPS CAGR	N/A	19.20%
Debt to Equity	0.00%	19.52%
Free Cash Flow Yield	-1.48%	-5.60%
P/S Ratio	N/A	499.70
P/B Ratio	1.40	12.31

Market Cap

Winner

VCIC

$71M

ZTEK

$71M

Max Drawdown

Winner

VCIC

20.77%

ZTEK

93.45%

Sharpe Ratio

VCIC

0.07

Winner

ZTEK

0.13

5Y Beta

Winner

VCIC

-0.10

ZTEK

0.71

Industry

VCIC

Shell Companies

ZTEK

Medical Instruments & Supplies

P/E Ratio

VCIC

61.95

Winner

ZTEK

-10.16

5Y EPS CAGR

VCIC

N/A

ZTEK

19.20%

Debt to Equity

Winner

VCIC

0.00%

ZTEK

19.52%

Free Cash Flow Yield

Winner

VCIC

-1.48%

ZTEK

-5.60%

P/S Ratio

VCIC

N/A

ZTEK

499.70

P/B Ratio

Winner

VCIC

1.40

ZTEK

12.31

VCIC vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	VCIC	ZTEK
1 month	+0.00%	+29.99%
3 months	+0.00%	-38.25%
6 months	+3.68%	-2.85%
1 year	+4.46%	-26.18%
5 years(CAGR)	N/A	-23.17%
10 years(CAGR)	N/A	+2.44%
Max(CAGR)	+5.70%	+0.70%

VCIC

+0.00%

Winner

ZTEK

+29.99%

Winner

VCIC

+0.00%

ZTEK

-38.25%

Winner

VCIC

+3.68%

ZTEK

-2.85%

Winner

VCIC

+4.46%

ZTEK

-26.18%

5Y(CAGR)

VCIC

N/A

ZTEK

-23.17%

10Y(CAGR)

VCIC

N/A

ZTEK

+2.44%

Max(CAGR)

Winner

VCIC

+5.70%

ZTEK

+0.70%

VCIC vs ZTEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VCIC	ZTEK
2026	+2.33%	-7.19%
2025	+7.38%	-34.64%
2024	+0.90%	-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%

VCIC vs ZTEK Drawdown Comparison

The maximum drawdown for VCIC was -20.77%, occurring on Mar 25, 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 VCIC drawdown is -8.26%. The current ZTEK drawdown is -89.05%.

Rank	VCIC	ZTEK
#1	-20.77% Oct 20, 2025 - Mar 25, 2026	-93.45% Nov 15, 2021 - Jun 23, 2026
#2	-2.87% Aug 6, 2025 - Sep 24, 2025	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	-0.87% May 5, 2025 - Jun 9, 2025	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	-0.43% Jun 9, 2025 - Jun 27, 2025	-33.31% Mar 14, 2016 - Sep 8, 2016
#5	-0.37% Sep 24, 2025 - Oct 2, 2025	-21.07% Sep 27, 2021 - Nov 1, 2021
#6	-0.30% Mar 4, 2025 - Mar 21, 2025	-18.93% Nov 6, 2020 - Dec 22, 2020
#7	-0.29% Mar 21, 2025 - Apr 11, 2025	-15.37% Jan 4, 2016 - Jan 22, 2016
#8	-0.20% Nov 12, 2024 - Dec 5, 2024	-13.86% Jan 22, 2016 - Mar 4, 2016
#9	-0.20% Dec 11, 2024 - Dec 31, 2024	-9.59% Sep 8, 2016 - Sep 19, 2016
#10	-0.20% Dec 31, 2024 - Jan 10, 2025	-7.69% Dec 29, 2020 - Jan 8, 2021
#11	-0.20% Jan 10, 2025 - Feb 3, 2025	-7.18% Sep 9, 2021 - Sep 20, 2021
#12	-0.19% Jul 14, 2025 - Aug 4, 2025	-3.99% Mar 7, 2016 - Mar 9, 2016
#13	-0.10% Dec 6, 2024 - Dec 11, 2024	-3.50% Nov 9, 2021 - Nov 12, 2021
#14	-0.10% Nov 4, 2024 - Nov 12, 2024	-3.24% Sep 27, 2016 - Oct 4, 2016
#15	-0.10% Feb 12, 2025 - Feb 27, 2025	-2.81% Sep 20, 2016 - Sep 23, 2016

Correlation

Correlation between VCIC and ZTEK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101