ZENA vs PZG

Comparison between ZenaTech Inc (ZENA, Company) and Paramount Gold Nevada Corp (PZG, Company).

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

ZENA vs PZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	PZG(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	87.96%	93.81%
Sharpe Ratio	-0.96	1.06
5Y Beta	1.92	0.52
Industry	Software - Infrastructure	Gold
P/E Ratio	-4.20	-5.49
PEG Ratio	-0.00	-0.10
5Y EPS CAGR	N/A	-8.55%
Debt to Equity	77.92%	0.00%
Free Cash Flow Yield	-20.25%	-7.44%
P/S Ratio	16.07	573.42
P/B Ratio	7.99	2.75

Market Cap

ZENA

$97M

Winner

PZG

$97M

Max Drawdown

Winner

ZENA

87.96%

PZG

93.81%

Sharpe Ratio

ZENA

-0.96

Winner

PZG

1.06

5Y Beta

ZENA

1.92

Winner

PZG

0.52

Industry

ZENA

Software - Infrastructure

PZG

Gold

P/E Ratio

ZENA

-4.20

Winner

PZG

-5.49

PEG Ratio

ZENA

-0.00

Winner

PZG

-0.10

5Y EPS CAGR

ZENA

N/A

PZG

-8.55%

Debt to Equity

ZENA

77.92%

Winner

PZG

0.00%

Free Cash Flow Yield

ZENA

-20.25%

Winner

PZG

-7.44%

P/S Ratio

Winner

ZENA

16.07

PZG

573.42

P/B Ratio

ZENA

7.99

Winner

PZG

2.75

ZENA vs PZG - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	PZG
1 month	-1.43%	+1.85%
3 months	-34.91%	-32.93%
6 months	-69.67%	-36.05%
1 year	-77.04%	+64.11%
5 years(CAGR)	N/A	+4.05%
10 years(CAGR)	N/A	-5.99%
Max(CAGR)	-64.07%	-6.30%

ZENA

-1.43%

Winner

PZG

+1.85%

ZENA

-34.91%

Winner

PZG

-32.93%

ZENA

-69.67%

Winner

PZG

-36.05%

ZENA

-77.04%

Winner

PZG

+64.11%

5Y(CAGR)

ZENA

N/A

PZG

+4.05%

10Y(CAGR)

ZENA

N/A

PZG

-5.99%

Max(CAGR)

ZENA

-64.07%

Winner

PZG

-6.30%

ZENA vs PZG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ZENA	PZG
2026	-55.91%	-7.56%
2025	-57.78%	+264.27%
2024	-12.61%	-11.83%
2023	N/A	+6.96%
2022	N/A	-51.44%
2021	N/A	-41.54%
2020	N/A	+50.00%
2019	N/A	-10.59%
2018	N/A	-35.16%
2017	N/A	-26.14%
2016	N/A	+67.92%
2015	N/A	+1.96%
2014	N/A	+13.89%
2013	N/A	-61.01%
2012	N/A	+0.00%
2011	N/A	-46.37%
2010	N/A	+157.42%
2009	N/A	+190.00%
2008	N/A	-76.65%
2007	N/A	-8.89%
2006	N/A	-48.78%

ZENA vs PZG 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 PZG was -93.81%, occurring on Nov 19, 2008. Recovery took 1207 trading sessions.

The current ZENA drawdown is -86.60%. The current PZG drawdown is -75.11%.

Rank	ZENA	PZG
#1	-87.96% Nov 26, 2024 - May 21, 2026	-93.81% May 9, 2006 - Feb 23, 2011
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-93.78% Mar 7, 2011 - May 31, 2023
#3	N/A	-5.90% Feb 23, 2011 - Mar 7, 2011

Correlation

Correlation between ZENA and PZG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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