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ZENA vs PCSC

Comparison between ZenaTech Inc (ZENA, Company) and Perceptive Capital Solutions Corp - Class A (PCSC, Company).

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

ZENA vs PCSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZENA
$97M
Winner
PCSC
$97M
Max Drawdown
ZENA
87.96%
Winner
PCSC
23.87%
Sharpe Ratio
ZENA
-0.29
Winner
PCSC
0.16
5Y Beta
ZENA
2.06
Winner
PCSC
0.07
Industry
ZENA
Software - Infrastructure
PCSC
Shell Companies
P/E Ratio
Winner
ZENA
-4.20
PCSC
929.56
PEG Ratio
ZENA
-0.00
PCSC
N/A
Debt to Equity
ZENA
77.92%
Winner
PCSC
0.00%
Free Cash Flow Yield
ZENA
-20.25%
Winner
PCSC
-0.96%
P/S Ratio
ZENA
16.07
PCSC
N/A
P/B Ratio
ZENA
7.99
Winner
PCSC
1.42

ZENA vs PCSC - Historical Returns

Returns include dividend reinvestment.

1M
ZENA
-36.62%
Winner
PCSC
-1.24%
3M
ZENA
-47.67%
Winner
PCSC
-5.45%
6M
ZENA
-60.18%
Winner
PCSC
-8.93%
1Y
ZENA
-69.66%
Winner
PCSC
+4.66%
Max(CAGR)
ZENA
-67.33%
Winner
PCSC
+5.20%

ZENA vs PCSC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearZENAPCSC
2026-56.87%-14.54%
2025-57.78%+28.00%
2024-12.61%+1.29%

ZENA vs PCSC 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 PCSC was -23.87%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current ZENA drawdown is -86.89%. The current PCSC drawdown is -21.76%.

RankZENAPCSC
#1-87.96%
Nov 26, 2024 - May 21, 2026
-23.87%
Jan 26, 2026 - Mar 26, 2026
#2-83.52%
Oct 1, 2024 - Nov 26, 2024
-8.81%
Dec 8, 2025 - Dec 22, 2025
#3N/A-5.25%
Dec 24, 2025 - Jan 23, 2026
#4N/A-1.68%
Jun 17, 2025 - Nov 3, 2025
#5N/A-1.62%
May 1, 2025 - May 20, 2025
#6N/A-1.36%
Jun 3, 2025 - Jun 17, 2025
#7N/A-0.87%
Mar 10, 2025 - Apr 14, 2025
#8N/A-0.83%
Nov 13, 2025 - Dec 5, 2025
#9N/A-0.79%
Jun 20, 2024 - Nov 15, 2024
#10N/A-0.77%
Apr 14, 2025 - Apr 24, 2025
#11N/A-0.68%
Jan 24, 2025 - Feb 10, 2025
#12N/A-0.59%
Dec 12, 2024 - Jan 13, 2025
#13N/A-0.49%
Nov 18, 2024 - Dec 12, 2024
#14N/A-0.29%
Apr 25, 2025 - May 1, 2025
#15N/A-0.28%
Nov 4, 2025 - Nov 12, 2025

Correlation

Correlation between ZENA and PCSC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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