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ZCMD vs SOBR

Comparison between Zhongchao Inc - Class A (ZCMD, Company) and Sobr Safe Inc (SOBR, Company).

ZCMD is from the Healthcare sector, while SOBR is from the Technology sector.

5-Year PerformanceZCMD has outperformed SOBR, delivering a return of -83.8% compared to -84.8%

ZCMD vs SOBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZCMD
$2.49M
Winner
SOBR
$2.53M
Max Drawdown
Winner
ZCMD
100.00%
SOBR
100.00%
Sharpe Ratio
ZCMD
-3.03
Winner
SOBR
0.11
5Y Beta
ZCMD
0.33
Winner
SOBR
0.19
Industry
ZCMD
Health Information Services
SOBR
Scientific & Technical Instruments
P/E Ratio
ZCMD
0.29
Winner
SOBR
-0.39
Debt to Equity
ZCMD
0.14%
Winner
SOBR
0.00%
Free Cash Flow Yield
ZCMD
-64.92%
SOBR
N/A
P/S Ratio
Winner
ZCMD
0.15
SOBR
6.02
P/B Ratio
Winner
ZCMD
0.09
SOBR
0.98

ZCMD vs SOBR - Historical Returns

Returns include dividend reinvestment.

1M
ZCMD
-98.92%
Winner
SOBR
-41.60%
3M
ZCMD
-99.18%
Winner
SOBR
-3.72%
6M
ZCMD
-99.64%
Winner
SOBR
-38.01%
1Y
ZCMD
-99.85%
Winner
SOBR
-72.59%
5Y(CAGR)
Winner
ZCMD
-83.76%
SOBR
-84.78%
10Y(CAGR)
ZCMD
N/A
SOBR
-48.87%
Max(CAGR)
ZCMD
-79.22%
Winner
SOBR
-48.13%

ZCMD vs SOBR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearZCMDSOBR
2026-99.60%-61.62%
2025-73.53%-81.55%
2024-49.20%-97.95%
2023-69.47%-52.04%
2022-34.74%-86.86%
2021+4.71%-7.19%
2020-57.50%+18.00%
2019N/A+3309.09%
2018N/A-35.29%
2017N/A-43.88%
2016N/A+101.93%
2015N/A+25.00%
2014N/A-85.00%
2013N/A-74.75%

ZCMD vs SOBR Drawdown Comparison

The maximum drawdown for ZCMD was -100.00%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOBR was -100.00%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current ZCMD drawdown is -100.00%. The current SOBR drawdown is -100.00%.

RankZCMDSOBR
#1-100.00%
Feb 26, 2020 - Jun 23, 2026
-100.00%
Jun 8, 2020 - Mar 31, 2026
#2N/A-98.33%
May 20, 2013 - Dec 27, 2019
#3N/A-61.76%
Dec 30, 2019 - Jun 8, 2020
#4N/A-3.00%
May 15, 2013 - May 20, 2013

Correlation

Correlation between ZCMD and SOBR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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