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ZDAI vs SPY

Comparison between Primega Group Holdings Ltd (ZDAI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ZDAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZDAI
$7.72M
Winner
SPY
$784B
Expense Ratio
ZDAI
N/A
SPY
0.09%
Max Drawdown
ZDAI
99.92%
Winner
SPY
56.47%
Sharpe Ratio
ZDAI
-0.77
Winner
SPY
1.52
5Y Beta
ZDAI
1.42
Winner
SPY
1.00
Industry
ZDAI
Engineering & Construction
SPY
N/A
P/E Ratio
Winner
ZDAI
-1.11
SPY
27.91
Forward P/E
ZDAI
N/A
SPY
21.88
5Y Dividends CAGR
ZDAI
N/A
SPY
5.43%
5Y EPS CAGR
ZDAI
N/A
SPY
25.11%
Debt to Equity
Winner
ZDAI
10.88%
SPY
30.63%
Free Cash Flow Yield
ZDAI
-36.53%
SPY
N/A
P/S Ratio
Winner
ZDAI
1.09
SPY
3.64
P/B Ratio
Winner
ZDAI
2.59
SPY
5.49

ZDAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZDAI
+51.12%
SPY
+0.31%
3M
ZDAI
-36.71%
Winner
SPY
+10.77%
6M
ZDAI
-33.73%
Winner
SPY
+10.99%
1Y
ZDAI
-80.27%
Winner
SPY
+25.43%
5Y(CAGR)
ZDAI
N/A
SPY
+13.47%
10Y(CAGR)
ZDAI
N/A
SPY
+15.45%
Max(CAGR)
ZDAI
-81.66%
Winner
SPY
+8.48%

ZDAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZDAISPY
2026-21.40%+8.76%
2025-86.01%+18.00%
2024-66.59%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ZDAI vs SPY Drawdown Comparison

The maximum drawdown for ZDAI was -99.92%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZDAI drawdown is -99.84%. The current SPY drawdown is -2.45%.

RankZDAISPY
#1-99.92%
Nov 26, 2024 - May 15, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.97%
Sep 27, 2024 - Oct 25, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.65%
Oct 25, 2024 - Nov 26, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.30%
Sep 16, 2024 - Sep 24, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.40%
Sep 24, 2024 - Sep 27, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.54%
Aug 8, 2024 - Aug 28, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.00%
Jul 23, 2024 - Jul 25, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.96%
Sep 9, 2024 - Sep 12, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.28%
Aug 2, 2024 - Aug 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.19%
Jul 30, 2024 - Aug 2, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.33%
Aug 30, 2024 - Sep 4, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZDAI and SPY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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