ZKIN vs TCBS

Comparison between ZK International Group Co Ltd (ZKIN, Company) and Texas Community Bancshares Inc (TCBS, Company).

ZKIN is from the Basic Materials sector, while TCBS is from the Financial Services sector.

5-Year PerformanceTCBS has outperformed ZKIN, delivering a return of +3.3% compared to -45.2%

ZKIN vs TCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKIN(COMPANY)	TCBS(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	98.97%	48.45%
Sharpe Ratio	0.06	0.36
5Y Beta	0.38	-0.02
Industry	Steel	Banks - Regional
P/E Ratio	-12.64	15.09
PEG Ratio	N/A	0.30
Dividend Yield	N/A	1.15%
5Y EPS CAGR	11.55%	N/A
Debt to Equity	20.40%	0.00%
Free Cash Flow Yield	0.29%	4.65%
P/S Ratio	0.85	3.12
P/B Ratio	2.57	0.92

Market Cap

Winner

ZKIN

$50M

TCBS

$50M

Max Drawdown

ZKIN

98.97%

Winner

TCBS

48.45%

Sharpe Ratio

ZKIN

0.06

Winner

TCBS

0.36

5Y Beta

ZKIN

0.38

Winner

TCBS

-0.02

Industry

ZKIN

Steel

TCBS

Banks - Regional

P/E Ratio

Winner

ZKIN

-12.64

TCBS

15.09

PEG Ratio

ZKIN

N/A

TCBS

0.30

Dividend Yield

ZKIN

N/A

TCBS

1.15%

5Y EPS CAGR

ZKIN

11.55%

TCBS

N/A

Debt to Equity

ZKIN

20.40%

Winner

TCBS

0.00%

Free Cash Flow Yield

ZKIN

0.29%

Winner

TCBS

4.65%

P/S Ratio

Winner

ZKIN

0.85

TCBS

3.12

P/B Ratio

ZKIN

2.57

Winner

TCBS

0.92

ZKIN vs TCBS - Historical Returns

Returns include dividend reinvestment.

Period	ZKIN	TCBS
1 month	-18.98%	+0.23%
3 months	-25.00%	+7.68%
6 months	-15.91%	+5.74%
1 year	-38.67%	+10.23%
5 years(CAGR)	-45.19%	+3.32%
10 years(CAGR)	-35.81%	N/A
Max(CAGR)	-35.81%	+3.75%

ZKIN

-18.98%

Winner

TCBS

+0.23%

ZKIN

-25.00%

Winner

TCBS

+7.68%

ZKIN

-15.91%

Winner

TCBS

+5.74%

ZKIN

-38.67%

Winner

TCBS

+10.23%

5Y(CAGR)

ZKIN

-45.19%

Winner

TCBS

+3.32%

10Y(CAGR)

ZKIN

-35.81%

TCBS

N/A

Max(CAGR)

ZKIN

-35.81%

Winner

TCBS

+3.75%

ZKIN vs TCBS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZKIN	TCBS
2026	-27.92%	-2.03%
2025	-67.03%	+18.13%
2024	-40.53%	+9.24%
2023	+133.28%	-5.84%
2022	-70.68%	-3.15%
2021	-47.94%	+2.79%
2020	+94.74%	N/A
2019	-17.83%	N/A
2018	-87.62%	N/A
2017	+15.98%	N/A

ZKIN vs TCBS 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 TCBS was -48.38%, occurring on May 2, 2023. Recovery took 997 trading sessions.

The current ZKIN drawdown is -98.72%. The current TCBS drawdown is -5.30%.

Rank	ZKIN	TCBS
#1	-98.97% Mar 22, 2021 - Apr 16, 2025	-48.38% Mar 29, 2022 - Mar 20, 2026
#2	-94.30% Jan 9, 2018 - Mar 22, 2021	-16.81% Sep 14, 2021 - Feb 22, 2022
#3	-33.69% Sep 6, 2017 - Jan 2, 2018	-11.79% Mar 20, 2026 - Jun 23, 2026
#4	-1.30% Jan 4, 2018 - Jan 8, 2018	-6.60% Jun 23, 2026 - Aug 10, 2026
#5	N/A	-5.31% Sep 9, 2021 - Sep 14, 2021
#6	N/A	-5.00% Feb 22, 2022 - Mar 24, 2022
#7	N/A	-3.06% Jul 23, 2021 - Aug 12, 2021
#8	N/A	-1.23% Aug 18, 2021 - Aug 31, 2021
#9	N/A	-0.75% Aug 12, 2021 - Aug 18, 2021
#10	N/A	-0.62% Jul 20, 2021 - Jul 22, 2021