ZENA vs FGMCU

Comparison between ZenaTech Inc (ZENA, Company) and FG Merger II Corp - Units (1 Ord & 1/2 War) (FGMCU, Company).

ZENA is from the Technology sector, while FGMCU is from the Financial Services sector.

ZENA vs FGMCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	FGMCU(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	87.96%	5.06%
Sharpe Ratio	-0.29	1.18
5Y Beta	2.06	-0.29
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-4.20	73.76
PEG Ratio	-0.00	N/A
Debt to Equity	77.92%	0.00%
Free Cash Flow Yield	-20.25%	-0.38%
P/S Ratio	16.07	N/A
P/B Ratio	7.99	N/A

Market Cap

ZENA

$97M

Winner

FGMCU

$97M

Max Drawdown

ZENA

87.96%

Winner

FGMCU

5.06%

Sharpe Ratio

ZENA

-0.29

Winner

FGMCU

1.18

5Y Beta

ZENA

2.06

Winner

FGMCU

-0.29

Industry

ZENA

Software - Infrastructure

FGMCU

Shell Companies

P/E Ratio

Winner

ZENA

-4.20

FGMCU

73.76

PEG Ratio

ZENA

-0.00

FGMCU

N/A

Debt to Equity

ZENA

77.92%

Winner

FGMCU

0.00%

Free Cash Flow Yield

ZENA

-20.25%

Winner

FGMCU

-0.38%

P/S Ratio

ZENA

16.07

FGMCU

N/A

P/B Ratio

ZENA

7.99

FGMCU

N/A

ZENA vs FGMCU - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	FGMCU
1 month	-36.62%	+59.26%
3 months	-47.67%	+62.12%
6 months	-60.18%	+65.73%
1 year	-69.66%	+70.69%
Max(CAGR)	-67.33%	+50.96%

ZENA

-36.62%

Winner

FGMCU

+59.26%

ZENA

-47.67%

Winner

FGMCU

+62.12%

ZENA

-60.18%

Winner

FGMCU

+65.73%

ZENA

-69.66%

Winner

FGMCU

+70.69%

Max(CAGR)

ZENA

-67.33%

Winner

FGMCU

+50.96%

ZENA vs FGMCU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZENA	FGMCU
2026	-56.87%	+64.62%
2025	-57.78%	+5.80%
2024	-12.61%	N/A

ZENA vs FGMCU 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 FGMCU was -5.06%, occurring on Nov 19, 2025. Recovery took 145 trading sessions.

The current ZENA drawdown is -86.89%.

Rank	ZENA	FGMCU
#1	-87.96% Nov 26, 2024 - May 21, 2026	-5.06% Oct 10, 2025 - May 11, 2026
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-1.52% Jan 30, 2025 - May 12, 2025
#3	N/A	-1.51% Oct 2, 2025 - Oct 8, 2025
#4	N/A	-1.16% May 18, 2026 - Jun 4, 2026
#5	N/A	-0.98% Jul 31, 2025 - Aug 11, 2025
#6	N/A	-0.89% Aug 11, 2025 - Aug 25, 2025
#7	N/A	-0.84% Jul 1, 2025 - Jul 31, 2025
#8	N/A	-0.68% Aug 25, 2025 - Sep 25, 2025
#9	N/A	-0.44% Jun 20, 2025 - Jun 30, 2025
#10	N/A	-0.40% May 19, 2025 - May 23, 2025
#11	N/A	-0.40% May 23, 2025 - Jun 5, 2025
#12	N/A	-0.30% Jun 17, 2025 - Jun 20, 2025
#13	N/A	-0.20% Jun 5, 2025 - Jun 10, 2025
#14	N/A	-0.10% Jun 10, 2025 - Jun 16, 2025

Correlation

Correlation between ZENA and FGMCU is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101