ZENA vs VIRC

Comparison between ZenaTech Inc (ZENA, Company) and Virco Manufacturing Corp (VIRC, Company).

ZENA is from the Technology sector, while VIRC is from the Consumer Cyclical sector.

ZENA vs VIRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	VIRC(COMPANY)
Market Cap	$97M	$96M
Max Drawdown	87.96%	90.56%
Sharpe Ratio	-0.72	-0.64
5Y Beta	1.97	0.92
Industry	Software - Infrastructure	Furnishings, Fixtures & Appliances
P/E Ratio	-4.20	-101.90
Forward P/E	N/A	12.79
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	1.61%
5Y EPS CAGR	N/A	-7.90%
Debt to Equity	77.92%	3.72%
Free Cash Flow Yield	-20.25%	4.91%
P/S Ratio	16.07	N/A
P/B Ratio	7.99	N/A

Market Cap

Winner

ZENA

$97M

VIRC

$96M

Max Drawdown

Winner

ZENA

87.96%

VIRC

90.56%

Sharpe Ratio

ZENA

-0.72

Winner

VIRC

-0.64

5Y Beta

ZENA

1.97

Winner

VIRC

0.92

Industry

ZENA

Software - Infrastructure

VIRC

Furnishings, Fixtures & Appliances

P/E Ratio

ZENA

-4.20

Winner

VIRC

-101.90

Forward P/E

ZENA

N/A

VIRC

12.79

PEG Ratio

ZENA

-0.00

VIRC

N/A

Dividend Yield

ZENA

N/A

VIRC

1.61%

5Y EPS CAGR

ZENA

N/A

VIRC

-7.90%

Debt to Equity

ZENA

77.92%

Winner

VIRC

3.72%

Free Cash Flow Yield

ZENA

-20.25%

Winner

VIRC

4.91%

P/S Ratio

ZENA

16.07

VIRC

N/A

P/B Ratio

ZENA

7.99

VIRC

N/A

ZENA vs VIRC - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	VIRC
1 month	+4.41%	+2.08%
3 months	-35.75%	+2.51%
6 months	-57.86%	-7.26%
1 year	-67.13%	-23.51%
5 years(CAGR)	N/A	+11.88%
10 years(CAGR)	N/A	+4.89%
Max(CAGR)	-65.56%	-2.22%

Winner

ZENA

+4.41%

VIRC

+2.08%

ZENA

-35.75%

Winner

VIRC

+2.51%

ZENA

-57.86%

Winner

VIRC

-7.26%

ZENA

-67.13%

Winner

VIRC

-23.51%

5Y(CAGR)

ZENA

N/A

VIRC

+11.88%

10Y(CAGR)

ZENA

N/A

VIRC

+4.89%

Max(CAGR)

ZENA

-65.56%

Winner

VIRC

-2.22%

ZENA vs VIRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZENA	VIRC
2026	-54.63%	-2.05%
2025	-57.78%	-36.42%
2024	-12.61%	-8.11%
2023	N/A	+159.18%
2022	N/A	+47.71%
2021	N/A	+24.19%
2020	N/A	-41.16%
2019	N/A	+4.69%
2018	N/A	-18.10%
2017	N/A	+15.14%
2016	N/A	+22.51%
2015	N/A	+35.92%
2014	N/A	+6.55%
2013	N/A	-14.08%
2012	N/A	+54.17%
2011	N/A	-37.57%
2010	N/A	-31.68%
2009	N/A	+91.27%
2008	N/A	-70.90%
2007	N/A	-6.06%
2006	N/A	+44.44%
2005	N/A	-27.63%
2004	N/A	+18.08%
2003	N/A	-36.24%
2002	N/A	+13.08%
2001	N/A	+0.79%
2000	N/A	-22.21%
1999	N/A	-11.73%

ZENA vs VIRC 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 VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

The current ZENA drawdown is -86.21%. The current VIRC drawdown is -65.59%.

Rank	ZENA	VIRC
#1	-87.96% Nov 26, 2024 - May 21, 2026	-89.14% Nov 3, 1999 - Dec 27, 2023
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-69.54% Aug 23, 2024 - Jun 3, 2026
#3	N/A	-29.72% Jan 4, 2024 - May 20, 2024
#4	N/A	-26.97% Jun 13, 2024 - Aug 22, 2024
#5	N/A	-15.68% May 20, 2024 - Jun 7, 2024
#6	N/A	-8.02% Dec 28, 2023 - Jan 4, 2024
#7	N/A	-1.70% Nov 1, 1999 - Nov 3, 1999