ZENA vs ARBE

Comparison between ZenaTech Inc (ZENA, Company) and Arbe Robotics Ltd (ARBE, Company).

Both ZENA and ARBE are from the Technology sector.

ZENA vs ARBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	ARBE(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	87.96%	96.25%
Sharpe Ratio	-0.69	-0.12
5Y Beta	2.02	2.22
Industry	Software - Infrastructure	Scientific & Technical Instruments
P/E Ratio	-4.20	-9.20
PEG Ratio	-0.00	0.00
5Y EPS CAGR	N/A	-9.70%
Debt to Equity	77.92%	60.65%
Free Cash Flow Yield	-20.25%	-9.35%
P/S Ratio	16.07	74.77
P/B Ratio	7.99	2.15

Market Cap

ZENA

$97M

Winner

ARBE

$97M

Max Drawdown

Winner

ZENA

87.96%

ARBE

96.25%

Sharpe Ratio

ZENA

-0.69

Winner

ARBE

-0.12

5Y Beta

Winner

ZENA

2.02

ARBE

2.22

Industry

ZENA

Software - Infrastructure

ARBE

Scientific & Technical Instruments

P/E Ratio

ZENA

-4.20

Winner

ARBE

-9.20

PEG Ratio

Winner

ZENA

-0.00

ARBE

0.00

5Y EPS CAGR

ZENA

N/A

ARBE

-9.70%

Debt to Equity

ZENA

77.92%

Winner

ARBE

60.65%

Free Cash Flow Yield

ZENA

-20.25%

Winner

ARBE

-9.35%

P/S Ratio

Winner

ZENA

16.07

ARBE

74.77

P/B Ratio

ZENA

7.99

Winner

ARBE

2.15

ZENA vs ARBE - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	ARBE
1 month	-30.35%	+0.43%
3 months	-38.33%	+12.53%
6 months	-54.55%	-28.64%
1 year	-72.28%	-45.82%
5 years(CAGR)	N/A	-37.83%
Max(CAGR)	-66.20%	-37.83%

ZENA

-30.35%

Winner

ARBE

+0.43%

ZENA

-38.33%

Winner

ARBE

+12.53%

ZENA

-54.55%

Winner

ARBE

-28.64%

ZENA

-72.28%

Winner

ARBE

-45.82%

5Y(CAGR)

ZENA

N/A

ARBE

-37.83%

Max(CAGR)

ZENA

-66.20%

Winner

ARBE

-37.83%

ZENA vs ARBE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZENA	ARBE
2026	-55.27%	-26.86%
2025	-57.78%	-42.16%
2024	-12.61%	-18.78%
2023	N/A	-37.71%
2022	N/A	-63.33%
2021	N/A	+14.81%

ZENA vs ARBE Drawdown Comparison

The maximum drawdown for ZENA was -87.96%, occurring on May 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ZENA drawdown is -86.41%. The current ARBE drawdown is -94.07%.

Rank	ZENA	ARBE
#1	-87.96% Nov 26, 2024 - May 21, 2026	-96.25% Nov 11, 2021 - Mar 30, 2026
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-7.27% Oct 12, 2021 - Oct 29, 2021
#3	N/A	-1.57% Oct 29, 2021 - Nov 2, 2021
#4	N/A	-0.91% Nov 2, 2021 - Nov 4, 2021