ZENA vs VRA

Comparison between ZenaTech Inc (ZENA, Company) and Vera Bradley Inc (VRA, Company).

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

ZENA vs VRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	VRA(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	87.96%	96.69%
Sharpe Ratio	-0.54	1.04
5Y Beta	1.93	1.31
Industry	Software - Infrastructure	Footwear & Accessories
P/E Ratio	-4.20	3.03
Forward P/E	N/A	69.44
PEG Ratio	-0.00	N/A
5Y EPS CAGR	N/A	11.33%
Debt to Equity	77.92%	0.00%
Free Cash Flow Yield	-20.25%	0.96%
P/S Ratio	16.07	N/A
P/B Ratio	7.99	N/A

Market Cap

ZENA

$97M

Winner

VRA

$97M

Max Drawdown

Winner

ZENA

87.96%

VRA

96.69%

Sharpe Ratio

ZENA

-0.54

Winner

VRA

1.04

5Y Beta

ZENA

1.93

Winner

VRA

1.31

Industry

ZENA

Software - Infrastructure

VRA

Footwear & Accessories

P/E Ratio

Winner

ZENA

-4.20

VRA

3.03

Forward P/E

ZENA

N/A

VRA

69.44

PEG Ratio

ZENA

-0.00

VRA

N/A

5Y EPS CAGR

ZENA

N/A

VRA

11.33%

Debt to Equity

ZENA

77.92%

Winner

VRA

0.00%

Free Cash Flow Yield

ZENA

-20.25%

Winner

VRA

0.96%

P/S Ratio

ZENA

16.07

VRA

N/A

P/B Ratio

ZENA

7.99

VRA

N/A

ZENA vs VRA - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	VRA
1 month	+58.96%	-12.37%
3 months	+5.45%	-0.89%
6 months	-23.10%	+24.25%
1 year	-60.56%	+67.34%
5 years(CAGR)	N/A	-22.15%
10 years(CAGR)	N/A	-13.70%
Max(CAGR)	-53.27%	-11.94%

Winner

ZENA

+58.96%

VRA

-12.37%

Winner

ZENA

+5.45%

VRA

-0.89%

ZENA

-23.10%

Winner

VRA

+24.25%

ZENA

-60.56%

Winner

VRA

+67.34%

5Y(CAGR)

ZENA

N/A

VRA

-22.15%

10Y(CAGR)

ZENA

N/A

VRA

-13.70%

Max(CAGR)

ZENA

-53.27%

Winner

VRA

-11.94%

ZENA vs VRA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ZENA	VRA
2026	-31.95%	+29.07%
2025	-57.78%	-35.12%
2024	-12.61%	-47.53%
2023	N/A	+61.76%
2022	N/A	-47.26%
2021	N/A	+10.66%
2020	N/A	-32.49%
2019	N/A	+34.09%
2018	N/A	-31.88%
2017	N/A	+0.58%
2016	N/A	-27.25%
2015	N/A	-20.60%
2014	N/A	-15.12%
2013	N/A	+0.21%
2012	N/A	-22.55%
2011	N/A	-6.49%
2010	N/A	+32.80%

ZENA vs VRA 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 VRA was -96.69%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current ZENA drawdown is -79.32%. The current VRA drawdown is -93.63%.

Rank	ZENA	VRA
#1	-87.96% Nov 26, 2024 - May 21, 2026	-96.69% May 19, 2011 - May 6, 2025
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-18.51% Dec 21, 2010 - Mar 23, 2011
#3	N/A	-10.14% Nov 9, 2010 - Nov 30, 2010
#4	N/A	-5.10% Apr 28, 2011 - May 9, 2011
#5	N/A	-4.97% Oct 27, 2010 - Nov 5, 2010
#6	N/A	-3.70% Mar 30, 2011 - Apr 4, 2011
#7	N/A	-3.16% Apr 13, 2011 - Apr 20, 2011
#8	N/A	-2.54% May 13, 2011 - May 18, 2011
#9	N/A	-2.21% Apr 5, 2011 - Apr 13, 2011
#10	N/A	-1.91% Mar 23, 2011 - Mar 29, 2011
#11	N/A	-1.35% Dec 6, 2010 - Dec 10, 2010
#12	N/A	-0.76% Dec 13, 2010 - Dec 16, 2010
#13	N/A	-0.51% May 10, 2011 - May 13, 2011