ZKIN vs BOF

Comparison between ZK International Group Co Ltd (ZKIN, Company) and BranchOut Food Inc (BOF, Company).

ZKIN is from the Basic Materials sector, while BOF is from the Consumer Defensive sector.

ZKIN vs BOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKIN(COMPANY)	BOF(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	98.97%	86.42%
Sharpe Ratio	0.06	1.32
5Y Beta	0.44	0.75
Industry	Steel	Packaged Foods
P/E Ratio	-15.67	-7.74
5Y EPS CAGR	11.55%	N/A
Debt to Equity	20.40%	0.00%
Free Cash Flow Yield	0.24%	-12.90%

Market Cap

Winner

ZKIN

$62M

BOF

$62M

Max Drawdown

ZKIN

98.97%

Winner

BOF

86.42%

Sharpe Ratio

ZKIN

0.06

Winner

BOF

1.32

5Y Beta

Winner

ZKIN

0.44

BOF

0.75

Industry

ZKIN

Steel

BOF

Packaged Foods

P/E Ratio

Winner

ZKIN

-15.67

BOF

-7.74

5Y EPS CAGR

ZKIN

11.55%

BOF

N/A

Debt to Equity

ZKIN

20.40%

Winner

BOF

0.00%

Free Cash Flow Yield

Winner

ZKIN

0.24%

BOF

-12.90%

ZKIN vs BOF - Historical Returns

Returns include dividend reinvestment.

Period	ZKIN	BOF
1 month	-5.59%	+31.90%
3 months	-25.82%	+13.83%
6 months	-25.00%	+22.29%
1 year	-40.53%	+117.26%
5 years(CAGR)	-47.21%	N/A
10 years(CAGR)	-34.94%	N/A
Max(CAGR)	-34.94%	-1.14%

ZKIN

-5.59%

Winner

BOF

+31.90%

ZKIN

-25.82%

Winner

BOF

+13.83%

ZKIN

-25.00%

Winner

BOF

+22.29%

ZKIN

-40.53%

Winner

BOF

+117.26%

5Y(CAGR)

ZKIN

-47.21%

BOF

N/A

10Y(CAGR)

ZKIN

-34.94%

BOF

N/A

Max(CAGR)

ZKIN

-34.94%

Winner

BOF

-1.14%

ZKIN vs BOF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZKIN	BOF
2026	-12.34%	+32.10%
2025	-67.03%	+74.73%
2024	-40.53%	+35.16%
2023	+133.28%	-72.69%
2022	-70.68%	N/A
2021	-47.94%	N/A
2020	+94.74%	N/A
2019	-17.83%	N/A
2018	-87.62%	N/A
2017	+15.98%	N/A

ZKIN vs BOF Drawdown Comparison

The maximum drawdown for ZKIN was -98.97%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for BOF was -86.42%, occurring on Aug 12, 2024. Recovery took 672 trading sessions.

The current ZKIN drawdown is -98.44%. The current BOF drawdown is -10.08%.

Rank	ZKIN	BOF
#1	-98.97% Mar 22, 2021 - Apr 16, 2025	-86.42% Jun 20, 2023 - Feb 24, 2026
#2	-94.30% Jan 9, 2018 - Mar 22, 2021	-36.34% Feb 24, 2026 - May 20, 2026
#3	-33.69% Sep 6, 2017 - Jan 2, 2018	N/A
#4	-1.30% Jan 4, 2018 - Jan 8, 2018	N/A

Correlation

Correlation between ZKIN and BOF is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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