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ZENV vs BATL

Comparison between Zenvia Inc - Class A (ZENV, Company) and Battalion Oil Corp (New) (BATL, Company).

ZENV is from the Technology sector, while BATL is from the Energy sector.

5-Year PerformanceBATL has outperformed ZENV, delivering a return of -37.2% compared to -46.6%

ZENV vs BATL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZENV
$26M
BATL
$26M
Max Drawdown
ZENV
98.52%
Winner
BATL
95.48%
Sharpe Ratio
ZENV
-0.48
Winner
BATL
0.72
5Y Beta
ZENV
N/A
BATL
-0.60
Industry
ZENV
Software - Application
BATL
Oil & Gas E&p
P/E Ratio
ZENV
0.00
Winner
BATL
-0.53
Forward P/E
ZENV
20.92
Winner
BATL
1.96
PEG Ratio
ZENV
N/A
BATL
-0.01
5Y EPS CAGR
ZENV
N/A
BATL
-29.94%
Debt to Equity
ZENV
N/A
BATL
100.80%
P/S Ratio
ZENV
0.01
BATL
N/A
P/B Ratio
ZENV
0.11
BATL
N/A

ZENV vs BATL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZENV
+0.00%
BATL
-39.52%
3M
Winner
ZENV
-21.84%
BATL
-88.79%
6M
ZENV
-58.13%
Winner
BATL
+6.72%
1Y
ZENV
-71.06%
Winner
BATL
-55.12%
5Y(CAGR)
ZENV
-46.64%
Winner
BATL
-37.15%
Max(CAGR)
ZENV
-46.64%
Winner
BATL
-27.55%

ZENV vs BATL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearZENVBATL
2026-53.57%+6.72%
2025-54.77%-35.43%
2024+87.90%-82.12%
2023+11.32%+0.31%
2022-82.76%-7.08%
2021-33.43%+14.62%
2020N/A-38.29%
2019N/A+31.22%

ZENV vs BATL Drawdown Comparison

The maximum drawdown for ZENV was -98.52%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for BATL was -95.48%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current ZENV drawdown is -97.53%. The current BATL drawdown is -95.41%.

RankZENVBATL
#1-98.52%
Aug 30, 2021 - Feb 25, 2026
-95.48%
Mar 3, 2026 - Jun 16, 2026
#2-4.99%
Jul 26, 2021 - Jul 29, 2021
-95.23%
Feb 3, 2022 - Mar 3, 2026
#3-3.86%
Aug 4, 2021 - Aug 16, 2021
-85.94%
Jan 3, 2020 - Feb 1, 2022
#4-2.34%
Aug 25, 2021 - Aug 27, 2021
-16.73%
Dec 26, 2019 - Jan 3, 2020
#5-1.76%
Aug 16, 2021 - Aug 19, 2021
N/A

Correlation

Correlation between ZENV and BATL is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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