WRAP vs ZENA
Comparison between Wrap Technologies Inc (WRAP, Company) and ZenaTech Inc (ZENA, Company).
Both WRAP and ZENA are from the Technology sector.
WRAP vs ZENA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WRAP
$97M
ZENA
$97M
Max Drawdown
WRAP
92.47%
Winner
ZENA
87.96%
Sharpe Ratio
Winner
WRAP
0.73
ZENA
-0.54
5Y Beta
Winner
WRAP
1.63
ZENA
1.93
Industry
WRAP
Scientific & Technical Instruments
ZENA
Software - Infrastructure
P/E Ratio
Winner
WRAP
-6.86
ZENA
-4.20
PEG Ratio
Winner
WRAP
-0.21
ZENA
-0.00
5Y EPS CAGR
WRAP
-16.29%
ZENA
N/A
Debt to Equity
Winner
WRAP
0.00%
ZENA
77.92%
Free Cash Flow Yield
Winner
WRAP
-9.38%
ZENA
-20.25%
P/S Ratio
WRAP
N/A
ZENA
16.07
P/B Ratio
WRAP
N/A
ZENA
7.99
WRAP vs ZENA - Historical Returns
Returns include dividend reinvestment.
1M
WRAP
-17.54%
Winner
ZENA
+58.96%
3M
Winner
WRAP
+20.83%
ZENA
+5.45%
6M
Winner
WRAP
-2.79%
ZENA
-23.10%
1Y
Winner
WRAP
+22.54%
ZENA
-60.56%
5Y(CAGR)
WRAP
-25.89%
ZENA
N/A
10Y(CAGR)
WRAP
-12.07%
ZENA
N/A
Max(CAGR)
Winner
WRAP
-12.07%
ZENA
-53.27%
WRAP vs ZENA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WRAP | ZENA |
|---|---|---|
| 2026 | -32.56% | -31.95% |
| 2025 | +20.20% | -57.78% |
| 2024 | -22.06% | -12.61% |
| 2023 | +81.29% | N/A |
| 2022 | -60.24% | N/A |
| 2021 | -18.12% | N/A |
| 2020 | -24.06% | N/A |
| 2019 | +97.22% | N/A |
| 2018 | -37.00% | N/A |
WRAP vs ZENA Drawdown Comparison
The maximum drawdown for WRAP was -92.47%, occurring on Jun 2, 2023. 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 WRAP drawdown is -86.97%. The current ZENA drawdown is -79.32%.
| Rank | WRAP | ZENA |
|---|---|---|
| #1 | -92.47% Jul 17, 2020 - Jun 2, 2023 | -87.96% Nov 26, 2024 - May 21, 2026 |
| #2 | -73.75% Jun 4, 2018 - Jun 2, 2020 | -83.52% Oct 1, 2024 - Nov 26, 2024 |
| #3 | -34.19% Jun 2, 2020 - Jun 18, 2020 | N/A |
| #4 | -16.12% Jul 6, 2020 - Jul 16, 2020 | N/A |
| #5 | -9.60% Jun 19, 2020 - Jun 29, 2020 | N/A |
| #6 | -2.48% Jun 30, 2020 - Jul 2, 2020 | N/A |
Correlation
Correlation between WRAP and ZENA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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