ZKIN vs WKEY

Comparison between ZK International Group Co Ltd (ZKIN, Company) and WISeKey International Holding Ltd (WKEY, Company).

ZKIN is from the Basic Materials sector, while WKEY is from the Technology sector.

5-Year PerformanceWKEY has outperformed ZKIN, delivering a return of -29.1% compared to -45.7%

ZKIN vs WKEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKIN(COMPANY)	WKEY(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	98.97%	98.63%
Sharpe Ratio	0.18	0.56
5Y Beta	0.48	2.20
Industry	Steel	Semiconductors
P/E Ratio	-20.44	-2.95
5Y EPS CAGR	11.55%	-36.67%
Debt to Equity	20.40%	5.19%
Free Cash Flow Yield	0.18%	-40.85%
P/S Ratio	1.37	4.25
P/B Ratio	4.00	1.78

Market Cap

Winner

ZKIN

$81M

WKEY

$81M

Max Drawdown

ZKIN

98.97%

Winner

WKEY

98.63%

Sharpe Ratio

ZKIN

0.18

Winner

WKEY

0.56

5Y Beta

Winner

ZKIN

0.48

WKEY

2.20

Industry

ZKIN

Steel

WKEY

Semiconductors

P/E Ratio

Winner

ZKIN

-20.44

WKEY

-2.95

5Y EPS CAGR

Winner

ZKIN

11.55%

WKEY

-36.67%

Debt to Equity

ZKIN

20.40%

Winner

WKEY

5.19%

Free Cash Flow Yield

Winner

ZKIN

0.18%

WKEY

-40.85%

P/S Ratio

Winner

ZKIN

1.37

WKEY

4.25

P/B Ratio

ZKIN

4.00

Winner

WKEY

1.78

ZKIN vs WKEY - Historical Returns

Returns include dividend reinvestment.

Period	ZKIN	WKEY
1 month	+21.17%	-6.34%
3 months	-2.35%	+3.01%
6 months	-16.37%	-3.70%
1 year	-31.69%	+10.88%
5 years(CAGR)	-45.70%	-29.06%
10 years(CAGR)	-33.44%	N/A
Max(CAGR)	-33.44%	-29.05%

Winner

ZKIN

+21.17%

WKEY

-6.34%

ZKIN

-2.35%

Winner

WKEY

+3.01%

ZKIN

-16.37%

Winner

WKEY

-3.70%

ZKIN

-31.69%

Winner

WKEY

+10.88%

5Y(CAGR)

ZKIN

-45.70%

Winner

WKEY

-29.06%

10Y(CAGR)

ZKIN

-33.44%

WKEY

N/A

Max(CAGR)

ZKIN

-33.44%

Winner

WKEY

-29.05%

ZKIN vs WKEY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZKIN	WKEY
2026	+7.79%	-12.83%
2025	-67.03%	-22.66%
2024	-40.53%	+388.14%
2023	+133.28%	-62.16%
2022	-70.68%	-78.13%
2021	-47.94%	-37.42%
2020	+94.74%	-36.92%
2019	-17.83%	-38.93%
2018	-87.62%	N/A
2017	+15.98%	N/A

ZKIN vs WKEY 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 WKEY was -98.63%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current ZKIN drawdown is -98.08%. The current WKEY drawdown is -92.65%.

Rank	ZKIN	WKEY
#1	-98.97% Mar 22, 2021 - Apr 16, 2025	-98.63% Mar 24, 2021 - Oct 23, 2023
#2	-94.30% Jan 9, 2018 - Mar 22, 2021	-79.35% Jan 11, 2019 - Mar 24, 2021
#3	-33.69% Sep 6, 2017 - Jan 2, 2018	N/A
#4	-1.30% Jan 4, 2018 - Jan 8, 2018	N/A