ZKIN vs CPHC

Comparison between ZK International Group Co Ltd (ZKIN, Company) and Canterbury Park Holding Corp (CPHC, Company).

ZKIN is from the Basic Materials sector, while CPHC is from the Consumer Cyclical sector.

5-Year PerformanceCPHC has outperformed ZKIN, delivering a return of +3.9% compared to -45.7%

ZKIN vs CPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKIN(COMPANY)	CPHC(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	98.97%	56.65%
Sharpe Ratio	0.18	-0.21
5Y Beta	0.48	0.20
Industry	Steel	Resorts & Casinos
P/E Ratio	-20.44	-1314.82
Forward P/E	N/A	20.08
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.77%
5Y EPS CAGR	11.55%	N/A
Debt to Equity	20.40%	0.00%
Free Cash Flow Yield	0.18%	10.79%
P/S Ratio	1.37	1.36
P/B Ratio	4.00	0.96

Market Cap

Winner

ZKIN

$81M

CPHC

$81M

Max Drawdown

ZKIN

98.97%

Winner

CPHC

56.65%

Sharpe Ratio

Winner

ZKIN

0.18

CPHC

-0.21

5Y Beta

ZKIN

0.48

Winner

CPHC

0.20

Industry

ZKIN

Steel

CPHC

Resorts & Casinos

P/E Ratio

ZKIN

-20.44

Winner

CPHC

-1314.82

Forward P/E

ZKIN

N/A

CPHC

20.08

PEG Ratio

ZKIN

N/A

CPHC

0.00

Dividend Yield

ZKIN

N/A

CPHC

1.77%

5Y EPS CAGR

ZKIN

11.55%

CPHC

N/A

Debt to Equity

ZKIN

20.40%

Winner

CPHC

0.00%

Free Cash Flow Yield

ZKIN

0.18%

Winner

CPHC

10.79%

P/S Ratio

ZKIN

1.37

Winner

CPHC

1.36

P/B Ratio

ZKIN

4.00

Winner

CPHC

0.96

ZKIN vs CPHC - Historical Returns

Returns include dividend reinvestment.

Period	ZKIN	CPHC
1 month	+21.17%	-0.46%
3 months	-2.35%	+2.98%
6 months	-16.37%	+5.22%
1 year	-31.69%	-6.03%
5 years(CAGR)	-45.70%	+3.92%
10 years(CAGR)	-33.44%	+5.51%
Max(CAGR)	-33.44%	+4.56%

Winner

ZKIN

+21.17%

CPHC

-0.46%

ZKIN

-2.35%

Winner

CPHC

+2.98%

ZKIN

-16.37%

Winner

CPHC

+5.22%

ZKIN

-31.69%

Winner

CPHC

-6.03%

5Y(CAGR)

ZKIN

-45.70%

Winner

CPHC

+3.92%

10Y(CAGR)

ZKIN

-33.44%

Winner

CPHC

+5.51%

Max(CAGR)

ZKIN

-33.44%

Winner

CPHC

+4.56%

ZKIN vs CPHC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ZKIN	CPHC
2026	+7.79%	+4.32%
2025	-67.03%	-23.64%
2024	-40.53%	+1.33%
2023	+133.28%	-30.78%
2022	-70.68%	+82.97%
2021	-47.94%	+46.19%
2020	+94.74%	-4.55%
2019	-17.83%	-8.76%
2018	-87.62%	-11.36%
2017	+15.98%	+60.95%
2016	N/A	+0.86%
2015	N/A	+14.00%
2014	N/A	-9.51%
2013	N/A	+5.11%
2012	N/A	-23.85%
2011	N/A	+5.24%
2010	N/A	+64.12%
2009	N/A	+8.89%
2008	N/A	-34.33%

ZKIN vs CPHC 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 CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The current ZKIN drawdown is -98.08%. The current CPHC drawdown is -49.01%.

Rank	ZKIN	CPHC
#1	-98.97% Mar 22, 2021 - Apr 16, 2025	-55.89% Apr 27, 2022 - Dec 13, 2023
#2	-94.30% Jan 9, 2018 - Mar 22, 2021	-52.17% May 17, 2018 - Jun 25, 2021
#3	-33.69% Sep 6, 2017 - Jan 2, 2018	-48.54% Jun 29, 2011 - Jan 10, 2012
#4	-1.30% Jan 4, 2018 - Jan 8, 2018	-38.84% Jan 12, 2012 - Nov 20, 2017
#5	N/A	-38.64% Sep 9, 2008 - Oct 20, 2010
#6	N/A	-28.47% Jan 26, 2011 - Jun 29, 2011
#7	N/A	-20.50% Nov 12, 2010 - Jan 21, 2011
#8	N/A	-17.93% Dec 4, 2017 - May 17, 2018
#9	N/A	-16.34% Feb 9, 2022 - Apr 22, 2022
#10	N/A	-15.94% Jun 25, 2021 - Sep 15, 2021
#11	N/A	-11.53% Oct 20, 2010 - Nov 5, 2010
#12	N/A	-10.61% Sep 16, 2021 - Dec 1, 2021
#13	N/A	-5.28% Dec 1, 2021 - Jan 31, 2022
#14	N/A	-2.91% Nov 28, 2017 - Dec 1, 2017
#15	N/A	-2.46% Feb 2, 2022 - Feb 7, 2022

Correlation

Correlation between ZKIN and CPHC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101