ZENA vs HCAT

Comparison between ZenaTech Inc (ZENA, Company) and Health Catalyst Inc (HCAT, Company).

ZENA is from the Technology sector, while HCAT is from the Healthcare sector.

ZENA vs HCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	HCAT(COMPANY)
Market Cap	$97M	$96M
Max Drawdown	87.96%	98.30%
Sharpe Ratio	-0.29	-0.41
5Y Beta	2.06	1.49
Industry	Software - Infrastructure	Health Information Services
P/E Ratio	-4.20	-0.35
Forward P/E	N/A	7.76
PEG Ratio	-0.00	-0.00
5Y EPS CAGR	N/A	4.23%
Debt to Equity	77.92%	111.02%
Free Cash Flow Yield	-20.25%	18.64%
P/S Ratio	16.07	0.34
P/B Ratio	7.99	0.75

Market Cap

Winner

ZENA

$97M

HCAT

$96M

Max Drawdown

Winner

ZENA

87.96%

HCAT

98.30%

Sharpe Ratio

Winner

ZENA

-0.29

HCAT

-0.41

5Y Beta

ZENA

2.06

Winner

HCAT

1.49

Industry

ZENA

Software - Infrastructure

HCAT

Health Information Services

P/E Ratio

Winner

ZENA

-4.20

HCAT

-0.35

Forward P/E

ZENA

N/A

HCAT

7.76

PEG Ratio

Winner

ZENA

-0.00

HCAT

-0.00

5Y EPS CAGR

ZENA

N/A

HCAT

4.23%

Debt to Equity

Winner

ZENA

77.92%

HCAT

111.02%

Free Cash Flow Yield

ZENA

-20.25%

Winner

HCAT

18.64%

P/S Ratio

ZENA

16.07

Winner

HCAT

0.34

P/B Ratio

ZENA

7.99

Winner

HCAT

0.75

ZENA vs HCAT - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	HCAT
1 month	-36.62%	+20.63%
3 months	-47.67%	+0.00%
6 months	-60.18%	-25.77%
1 year	-69.66%	-49.74%
5 years(CAGR)	N/A	-48.47%
Max(CAGR)	-67.33%	-35.51%

ZENA

-36.62%

Winner

HCAT

+20.63%

ZENA

-47.67%

Winner

HCAT

+0.00%

ZENA

-60.18%

Winner

HCAT

-25.77%

ZENA

-69.66%

Winner

HCAT

-49.74%

5Y(CAGR)

ZENA

N/A

HCAT

-48.47%

Max(CAGR)

ZENA

-67.33%

Winner

HCAT

-35.51%

ZENA vs HCAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZENA	HCAT
2026	-56.87%	-15.35%
2025	-57.78%	-67.42%
2024	-12.61%	-22.48%
2023	N/A	-10.88%
2022	N/A	-73.64%
2021	N/A	-6.91%
2020	N/A	+27.62%
2019	N/A	-11.41%

ZENA vs HCAT 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 HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ZENA drawdown is -86.89%. The current HCAT drawdown is -96.71%.

Rank	ZENA	HCAT
#1	-87.96% Nov 26, 2024 - May 21, 2026	-98.30% Jun 8, 2021 - Apr 10, 2026
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-63.40% Aug 12, 2019 - Jan 22, 2021
#3	N/A	-18.70% Apr 29, 2021 - Jun 8, 2021
#4	N/A	-14.93% Feb 9, 2021 - Apr 23, 2021
#5	N/A	-13.48% Aug 1, 2019 - Aug 9, 2019
#6	N/A	-3.90% Jan 27, 2021 - Feb 5, 2021
#7	N/A	-2.22% Jul 25, 2019 - Jul 29, 2019
#8	N/A	-1.19% Jan 22, 2021 - Jan 27, 2021