ZENA vs WRAP

Comparison between ZenaTech Inc (ZENA, Company) and Wrap Technologies Inc (WRAP, Company).

Both ZENA and WRAP are from the Technology sector.

ZENA vs WRAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZENA(COMPANY)	WRAP(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	87.96%	92.47%
Sharpe Ratio	-0.54	0.73
5Y Beta	1.93	1.63
Industry	Software - Infrastructure	Scientific & Technical Instruments
P/E Ratio	-4.20	-6.86
PEG Ratio	-0.00	-0.21
5Y EPS CAGR	N/A	-16.29%
Debt to Equity	77.92%	0.00%
Free Cash Flow Yield	-20.25%	-9.38%
P/S Ratio	16.07	N/A
P/B Ratio	7.99	N/A

Market Cap

ZENA

$97M

Winner

WRAP

$97M

Max Drawdown

Winner

ZENA

87.96%

WRAP

92.47%

Sharpe Ratio

ZENA

-0.54

Winner

WRAP

0.73

5Y Beta

ZENA

1.93

Winner

WRAP

1.63

Industry

ZENA

Software - Infrastructure

WRAP

Scientific & Technical Instruments

P/E Ratio

ZENA

-4.20

Winner

WRAP

-6.86

PEG Ratio

ZENA

-0.00

Winner

WRAP

-0.21

5Y EPS CAGR

ZENA

N/A

WRAP

-16.29%

Debt to Equity

ZENA

77.92%

Winner

WRAP

0.00%

Free Cash Flow Yield

ZENA

-20.25%

Winner

WRAP

-9.38%

P/S Ratio

ZENA

16.07

WRAP

N/A

P/B Ratio

ZENA

7.99

WRAP

N/A

ZENA vs WRAP - Historical Returns

Returns include dividend reinvestment.

Period	ZENA	WRAP
1 month	+58.96%	-17.54%
3 months	+5.45%	+20.83%
6 months	-23.10%	-2.79%
1 year	-60.56%	+22.54%
5 years(CAGR)	N/A	-25.89%
10 years(CAGR)	N/A	-12.07%
Max(CAGR)	-53.27%	-12.07%

Winner

ZENA

+58.96%

WRAP

-17.54%

ZENA

+5.45%

Winner

WRAP

+20.83%

ZENA

-23.10%

Winner

WRAP

-2.79%

ZENA

-60.56%

Winner

WRAP

+22.54%

5Y(CAGR)

ZENA

N/A

WRAP

-25.89%

10Y(CAGR)

ZENA

N/A

WRAP

-12.07%

Max(CAGR)

ZENA

-53.27%

Winner

WRAP

-12.07%

ZENA vs WRAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZENA	WRAP
2026	-31.95%	-32.56%
2025	-57.78%	+20.20%
2024	-12.61%	-22.06%
2023	N/A	+81.29%
2022	N/A	-60.24%
2021	N/A	-18.12%
2020	N/A	-24.06%
2019	N/A	+97.22%
2018	N/A	-37.00%

ZENA vs WRAP 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 WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The current ZENA drawdown is -79.32%. The current WRAP drawdown is -86.97%.

Rank	ZENA	WRAP
#1	-87.96% Nov 26, 2024 - May 21, 2026	-92.47% Jul 17, 2020 - Jun 2, 2023
#2	-83.52% Oct 1, 2024 - Nov 26, 2024	-73.75% Jun 4, 2018 - Jun 2, 2020
#3	N/A	-34.19% Jun 2, 2020 - Jun 18, 2020
#4	N/A	-16.12% Jul 6, 2020 - Jul 16, 2020
#5	N/A	-9.60% Jun 19, 2020 - Jun 29, 2020
#6	N/A	-2.48% Jun 30, 2020 - Jul 2, 2020