ZENA vs KLRS

Comparison between ZenaTech Inc (ZENA, Company) and Kalaris Therapeutics Inc (KLRS, Company).

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

ZENA vs KLRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	KLRS(COMPANY)
Market Cap	$97M	$96M
Max Drawdown	87.96%	99.79%
Sharpe Ratio	-0.73	0.84
5Y Beta	1.94	0.87
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-4.20	-1.95
PEG Ratio	-0.00	N/A
5Y EPS CAGR	N/A	-39.47%
Debt to Equity	77.92%	0.00%
Free Cash Flow Yield	-20.25%	-44.33%
P/S Ratio	16.07	N/A
P/B Ratio	7.99	1.22

Market Cap

Winner

ZENA

$97M

KLRS

$96M

Max Drawdown

Winner

ZENA

87.96%

KLRS

99.79%

Sharpe Ratio

ZENA

-0.73

Winner

KLRS

0.84

5Y Beta

ZENA

1.94

Winner

KLRS

0.87

Industry

ZENA

Software - Infrastructure

KLRS

Biotechnology

P/E Ratio

Winner

ZENA

-4.20

KLRS

-1.95

PEG Ratio

ZENA

-0.00

KLRS

N/A

5Y EPS CAGR

ZENA

N/A

KLRS

-39.47%

Debt to Equity

ZENA

77.92%

Winner

KLRS

0.00%

Free Cash Flow Yield

Winner

ZENA

-20.25%

KLRS

-44.33%

P/S Ratio

ZENA

16.07

KLRS

N/A

P/B Ratio

ZENA

7.99

Winner

KLRS

1.22

ZENA vs KLRS - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	KLRS
1 month	+23.02%	-11.26%
3 months	-14.07%	-16.70%
6 months	-41.84%	-60.68%
1 year	-64.38%	+48.12%
5 years(CAGR)	N/A	-60.86%
Max(CAGR)	-58.63%	-56.36%

Winner

ZENA

+23.02%

KLRS

-11.26%

Winner

ZENA

-14.07%

KLRS

-16.70%

Winner

ZENA

-41.84%

KLRS

-60.68%

ZENA

-64.38%

Winner

KLRS

+48.12%

5Y(CAGR)

ZENA

N/A

KLRS

-60.86%

Max(CAGR)

ZENA

-58.63%

Winner

KLRS

-56.36%

ZENA vs KLRS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ZENA	KLRS
2026	-45.37%	-52.53%
2025	-57.78%	-18.45%
2024	-12.61%	-38.98%
2023	N/A	-87.00%
2022	N/A	-62.06%
2021	N/A	-67.36%
2020	N/A	+51.40%

ZENA vs KLRS 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 KLRS was -99.79%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The current ZENA drawdown is -83.40%. The current KLRS drawdown is -99.63%.

Rank	ZENA	KLRS
#1	-87.96% Nov 26, 2024 - May 21, 2026	-99.79% Dec 4, 2020 - Aug 14, 2025
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-50.70% Aug 11, 2020 - Dec 3, 2020
#3	N/A	-1.93% Jul 30, 2020 - Aug 3, 2020