ZENA vs ARBGU

Comparison between ZenaTech Inc (ZENA, Company) and Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (ARBGU, Company).

ZENA vs ARBGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	ARBGU(COMPANY)
Market Cap	$97M	$96M
Max Drawdown	87.96%	14.91%
Sharpe Ratio	-0.69	-0.18
5Y Beta	2.02	N/A
Industry	Software - Infrastructure	N/A
P/E Ratio	-4.20	318.47
PEG Ratio	-0.00	N/A
Debt to Equity	77.92%	0.00%
Free Cash Flow Yield	-20.25%	-0.97%
P/S Ratio	16.07	N/A
P/B Ratio	7.99	-56.33

Market Cap

Winner

ZENA

$97M

ARBGU

$96M

Max Drawdown

ZENA

87.96%

Winner

ARBGU

14.91%

Sharpe Ratio

ZENA

-0.69

Winner

ARBGU

-0.18

5Y Beta

ZENA

2.02

ARBGU

N/A

Industry

ZENA

Software - Infrastructure

ARBGU

N/A

P/E Ratio

Winner

ZENA

-4.20

ARBGU

318.47

PEG Ratio

ZENA

-0.00

ARBGU

N/A

Debt to Equity

ZENA

77.92%

Winner

ARBGU

0.00%

Free Cash Flow Yield

ZENA

-20.25%

Winner

ARBGU

-0.97%

P/S Ratio

ZENA

16.07

ARBGU

N/A

P/B Ratio

ZENA

7.99

Winner

ARBGU

-56.33

ZENA vs ARBGU - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	ARBGU
1 month	-30.35%	-1.35%
3 months	-38.33%	+1.18%
6 months	-54.55%	+2.60%
1 year	-72.28%	+3.32%
Max(CAGR)	-66.20%	+1.52%

ZENA

-30.35%

Winner

ARBGU

-1.35%

ZENA

-38.33%

Winner

ARBGU

+1.18%

ZENA

-54.55%

Winner

ARBGU

+2.60%

ZENA

-72.28%

Winner

ARBGU

+3.32%

Max(CAGR)

ZENA

-66.20%

Winner

ARBGU

+1.52%

ZENA vs ARBGU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ZENA	ARBGU
2026	-55.27%	N/A
2025	-57.78%	N/A
2024	-12.61%	N/A
2023	N/A	+3.85%
2022	N/A	-1.30%
2021	N/A	-2.62%
2020	N/A	+2.54%

ZENA vs ARBGU 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 ARBGU was -14.91%, occurring on Nov 18, 2022. This drawdown has not yet recovered.

The current ZENA drawdown is -86.41%. The current ARBGU drawdown is -7.82%.

Rank	ZENA	ARBGU
#1	-87.96% Nov 26, 2024 - May 21, 2026	-14.91% Feb 22, 2021 - Nov 18, 2022
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-3.51% Jan 14, 2021 - Feb 5, 2021
#3	N/A	-1.94% Dec 28, 2020 - Jan 6, 2021
#4	N/A	-1.74% Feb 5, 2021 - Feb 19, 2021
#5	N/A	-0.40% Dec 7, 2020 - Dec 17, 2020
#6	N/A	-0.39% Dec 22, 2020 - Dec 24, 2020
#7	N/A	-0.39% Jan 6, 2021 - Jan 11, 2021
#8	N/A	-0.10% Nov 20, 2020 - Nov 24, 2020
#9	N/A	-0.10% Nov 30, 2020 - Dec 7, 2020