ZENA vs LUD

Comparison between ZenaTech Inc (ZENA, Company) and Luda Technology Group Ltd (LUD, Company).

ZENA is from the Technology sector, while LUD is from the Basic Materials sector.

ZENA vs LUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	LUD(COMPANY)
Market Cap	$97M	$98M
Max Drawdown	87.96%	83.76%
Sharpe Ratio	-0.73	0.73
5Y Beta	1.94	0.45
Industry	Software - Infrastructure	Steel
P/E Ratio	-4.20	175.22
PEG Ratio	-0.00	N/A
Debt to Equity	77.92%	57.04%
Free Cash Flow Yield	-20.25%	-2.22%
P/S Ratio	16.07	2.91
P/B Ratio	7.99	4.54

Market Cap

ZENA

$97M

Winner

LUD

$98M

Max Drawdown

ZENA

87.96%

Winner

LUD

83.76%

Sharpe Ratio

ZENA

-0.73

Winner

LUD

0.73

5Y Beta

ZENA

1.94

Winner

LUD

0.45

Industry

ZENA

Software - Infrastructure

LUD

Steel

P/E Ratio

Winner

ZENA

-4.20

LUD

175.22

PEG Ratio

ZENA

-0.00

LUD

N/A

Debt to Equity

ZENA

77.92%

Winner

LUD

57.04%

Free Cash Flow Yield

ZENA

-20.25%

Winner

LUD

-2.22%

P/S Ratio

ZENA

16.07

Winner

LUD

2.91

P/B Ratio

ZENA

7.99

Winner

LUD

4.54

ZENA vs LUD - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	LUD
1 month	+23.02%	-2.14%
3 months	-14.07%	-27.98%
6 months	-41.84%	-34.59%
1 year	-64.38%	-11.94%
Max(CAGR)	-58.63%	+5.96%

Winner

ZENA

+23.02%

LUD

-2.14%

Winner

ZENA

-14.07%

LUD

-27.98%

ZENA

-41.84%

Winner

LUD

-34.59%

ZENA

-64.38%

Winner

LUD

-11.94%

Max(CAGR)

ZENA

-58.63%

Winner

LUD

+5.96%

ZENA vs LUD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZENA	LUD
2026	-45.37%	-45.49%
2025	-57.78%	+60.50%
2024	-12.61%	N/A

ZENA vs LUD 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 LUD was -83.76%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current ZENA drawdown is -83.40%. The current LUD drawdown is -77.92%.

Rank	ZENA	LUD
#1	-87.96% Nov 26, 2024 - May 21, 2026	-83.76% Sep 10, 2025 - Mar 31, 2026
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-49.40% Jul 22, 2025 - Sep 2, 2025
#3	N/A	-35.14% Jun 23, 2025 - Jul 21, 2025
#4	N/A	-26.92% Mar 20, 2025 - Jun 16, 2025
#5	N/A	-7.40% Sep 3, 2025 - Sep 5, 2025
#6	N/A	-4.33% Mar 17, 2025 - Mar 20, 2025
#7	N/A	-3.69% Feb 28, 2025 - Mar 5, 2025
#8	N/A	-2.39% Mar 12, 2025 - Mar 14, 2025
#9	N/A	-1.28% Jun 17, 2025 - Jun 20, 2025