ZGM vs SPY

Comparison between Zenta Group Co. Ltd (ZGM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ZGM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$19M	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	70.50%	56.47%
Sharpe Ratio	-0.34	1.56
5Y Beta	N/A	1.00
Industry	Consulting Services	N/A
P/E Ratio	19.09	28.29
Forward P/E	N/A	21.75
PEG Ratio	2.09	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.98%
Debt to Equity	0.00%	30.79%
Free Cash Flow Yield	-19.16%	N/A
P/S Ratio	N/A	3.79
P/B Ratio	N/A	5.67

Market Cap / Net Assets

ZGM

$19M

Winner

SPY

$784B

Expense Ratio

ZGM

N/A

SPY

0.09%

Max Drawdown

ZGM

70.50%

Winner

SPY

56.47%

Sharpe Ratio

ZGM

-0.34

Winner

SPY

1.56

5Y Beta

ZGM

N/A

SPY

1.00

Industry

ZGM

Consulting Services

SPY

N/A

P/E Ratio

Winner

ZGM

19.09

SPY

28.29

Forward P/E

ZGM

N/A

SPY

21.75

PEG Ratio

ZGM

2.09

SPY

N/A

5Y Dividends CAGR

ZGM

N/A

SPY

5.43%

5Y EPS CAGR

ZGM

N/A

SPY

25.98%

Debt to Equity

Winner

ZGM

0.00%

SPY

30.79%

Free Cash Flow Yield

ZGM

-19.16%

SPY

N/A

P/S Ratio

ZGM

N/A

SPY

3.79

P/B Ratio

ZGM

N/A

SPY

5.67

ZGM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ZGM	SPY
1 month	-7.82%	+0.48%
3 months	-36.54%	+11.67%
6 months	-49.07%	+9.42%
1 year	N/A	+24.27%
5 years(CAGR)	N/A	+13.36%
10 years(CAGR)	N/A	+15.42%
Max(CAGR)	-74.36%	+8.49%

ZGM

-7.82%

Winner

SPY

+0.48%

ZGM

-36.54%

Winner

SPY

+11.67%

ZGM

-49.07%

Winner

SPY

+9.42%

ZGM

N/A

SPY

+24.27%

5Y(CAGR)

ZGM

N/A

SPY

+13.36%

10Y(CAGR)

ZGM

N/A

SPY

+15.42%

Max(CAGR)

ZGM

-74.36%

Winner

SPY

+8.49%

ZGM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZGM	SPY
2026	-18.72%	+8.88%
2025	-41.19%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ZGM vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZGM drawdown is -60.43%. The current SPY drawdown is -2.35%.

Rank	ZGM	SPY
#1	-70.50% Oct 2, 2025 - Apr 7, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-27.11% Sep 10, 2025 - Sep 12, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-19.32% Sep 12, 2025 - Oct 2, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZGM and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

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ZGM vs SPY

ZGM vs SPY - Performance Comparison

Key Characteristics

ZGM vs SPY - Historical Returns

ZGM vs SPY - Annual Returns (1999 - 2026)

ZGM vs SPY Drawdown Comparison

Correlation

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