ZJK vs TGEN

Comparison between ZJK Industrial Co Ltd (ZJK, Company) and Tecogen Inc (TGEN, Company).

Both ZJK and TGEN are from the Industrials sector.

ZJK vs TGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZJK(COMPANY)	TGEN(COMPANY)
Market Cap	$160M	$159M
Max Drawdown	91.19%	96.97%
Sharpe Ratio	-0.28	0.53
5Y Beta	1.20	1.95
Industry	Specialty Industrial Machinery	Electrical Equipment & Parts
P/E Ratio	15.72	-15.96
Forward P/E	N/A	101.01
PEG Ratio	0.08	-0.17
5Y EPS CAGR	N/A	21.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.11%	-7.64%
P/S Ratio	2.98	6.49
P/B Ratio	3.85	8.61

Market Cap

Winner

ZJK

$160M

TGEN

$159M

Max Drawdown

Winner

ZJK

91.19%

TGEN

96.97%

Sharpe Ratio

ZJK

-0.28

Winner

TGEN

0.53

5Y Beta

Winner

ZJK

1.20

TGEN

1.95

Industry

ZJK

Specialty Industrial Machinery

TGEN

Electrical Equipment & Parts

P/E Ratio

ZJK

15.72

Winner

TGEN

-15.96

Forward P/E

ZJK

N/A

TGEN

101.01

PEG Ratio

ZJK

0.08

Winner

TGEN

-0.17

5Y EPS CAGR

ZJK

N/A

TGEN

21.10%

Debt to Equity

ZJK

0.00%

TGEN

0.00%

Free Cash Flow Yield

Winner

ZJK

4.11%

TGEN

-7.64%

P/S Ratio

Winner

ZJK

2.98

TGEN

6.49

P/B Ratio

Winner

ZJK

3.85

TGEN

8.61

ZJK vs TGEN - Historical Returns

Returns include dividend reinvestment.

Period	ZJK	TGEN
1 month	-16.67%	+35.46%
3 months	+19.79%	+111.44%
6 months	-4.17%	-4.98%
1 year	-43.21%	-7.28%
5 years(CAGR)	N/A	+27.35%
10 years(CAGR)	N/A	+2.14%
Max(CAGR)	-36.71%	-0.87%

ZJK

-16.67%

Winner

TGEN

+35.46%

ZJK

+19.79%

Winner

TGEN

+111.44%

Winner

ZJK

-4.17%

TGEN

-4.98%

ZJK

-43.21%

Winner

TGEN

-7.28%

5Y(CAGR)

ZJK

N/A

TGEN

+27.35%

10Y(CAGR)

ZJK

N/A

TGEN

+2.14%

Max(CAGR)

ZJK

-36.71%

Winner

TGEN

-0.87%

ZJK vs TGEN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZJK	TGEN
2026	+3.60%	+7.30%
2025	-80.02%	+218.71%
2024	+87.00%	+87.82%
2023	N/A	-35.20%
2022	N/A	+4.60%
2021	N/A	-4.00%
2020	N/A	-43.42%
2019	N/A	-42.70%
2018	N/A	+38.55%
2017	N/A	-31.47%
2016	N/A	+26.51%
2015	N/A	-30.14%
2014	N/A	-18.05%

ZJK vs TGEN Drawdown Comparison

The maximum drawdown for ZJK was -91.19%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for TGEN was -96.97%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current ZJK drawdown is -86.67%. The current TGEN drawdown is -72.45%.

Rank	ZJK	TGEN
#1	-91.19% Dec 3, 2024 - Mar 2, 2026	-96.97% May 22, 2014 - Apr 19, 2024
#2	-40.74% Oct 7, 2024 - Dec 3, 2024	N/A
#3	-4.06% Oct 2, 2024 - Oct 7, 2024	N/A

Correlation

Correlation between ZJK and TGEN is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101