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ZGM vs KMRK

Comparison between Zenta Group Co. Ltd (ZGM, Company) and KTech Solutions Company Ltd (KMRK, Company).

ZGM is from the Industrials sector, while KMRK is from the Consumer Cyclical sector.

ZGM vs KMRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZGM
$19M
KMRK
$19M
Max Drawdown
Winner
ZGM
70.50%
KMRK
81.82%
Sharpe Ratio
Winner
ZGM
-0.34
KMRK
-0.56
Industry
ZGM
Consulting Services
KMRK
Leisure
P/E Ratio
Winner
ZGM
19.09
KMRK
39.16
PEG Ratio
ZGM
2.09
KMRK
N/A
Debt to Equity
Winner
ZGM
0.00%
KMRK
37.21%
Free Cash Flow Yield
ZGM
-19.16%
Winner
KMRK
-6.79%

ZGM vs KMRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZGM
-7.82%
KMRK
-60.96%
3M
Winner
ZGM
-36.54%
KMRK
-37.18%
6M
ZGM
-49.07%
Winner
KMRK
-19.67%
1Y
ZGM
N/A
KMRK
-80.20%
Max(CAGR)
Winner
ZGM
-74.36%
KMRK
-82.72%

ZGM vs KMRK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearZGMKMRK
2026-18.72%-33.78%
2025-41.19%-73.74%

ZGM vs KMRK Drawdown Comparison

The maximum drawdown for ZGM was -70.50%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for KMRK was -81.82%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current ZGM drawdown is -60.43%. The current KMRK drawdown is -80.20%.

RankZGMKMRK
#1-70.50%
Oct 2, 2025 - Apr 7, 2026
-81.82%
Jul 16, 2025 - Nov 6, 2025
#2-27.11%
Sep 10, 2025 - Sep 12, 2025
N/A
#3-19.32%
Sep 12, 2025 - Oct 2, 2025
N/A

Correlation

Correlation between ZGM and KMRK is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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