ZTEK vs BAER

Comparison between Zentek Ltd (ZTEK, Company) and Bridger Aerospace Group Holdings Inc - Class A (BAER, Company).

ZTEK is from the Healthcare sector, while BAER is from the Industrials sector.

5-Year PerformanceZTEK has outperformed BAER, delivering a return of -23.5% compared to -33.6%

ZTEK vs BAER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTEK(COMPANY)	BAER(COMPANY)
Market Cap	$71M	$70M
Max Drawdown	93.45%	95.15%
Sharpe Ratio	0.14	-0.27
5Y Beta	0.72	1.34
Industry	Medical Instruments & Supplies	Security & Protection Services
P/E Ratio	-10.16	-5.94
Forward P/E	N/A	10.96
5Y EPS CAGR	19.20%	N/A
Debt to Equity	19.52%	-60.94%
Free Cash Flow Yield	-5.60%	N/A
P/S Ratio	499.70	0.64
P/B Ratio	12.31	N/A

Market Cap

Winner

ZTEK

$71M

BAER

$70M

Max Drawdown

Winner

ZTEK

93.45%

BAER

95.15%

Sharpe Ratio

Winner

ZTEK

0.14

BAER

-0.27

5Y Beta

Winner

ZTEK

0.72

BAER

1.34

Industry

ZTEK

Medical Instruments & Supplies

BAER

Security & Protection Services

P/E Ratio

Winner

ZTEK

-10.16

BAER

-5.94

Forward P/E

ZTEK

N/A

BAER

10.96

5Y EPS CAGR

ZTEK

19.20%

BAER

N/A

Debt to Equity

ZTEK

19.52%

Winner

BAER

-60.94%

Free Cash Flow Yield

ZTEK

-5.60%

BAER

N/A

P/S Ratio

ZTEK

499.70

Winner

BAER

0.64

P/B Ratio

ZTEK

12.31

BAER

N/A

ZTEK vs BAER - Historical Returns

Returns include dividend reinvestment.

Period	ZTEK	BAER
1 month	+31.26%	-34.55%
3 months	-39.59%	-27.75%
6 months	-4.97%	-51.74%
1 year	-24.91%	-40.48%
5 years(CAGR)	-23.50%	-33.58%
10 years(CAGR)	+2.22%	N/A
Max(CAGR)	+0.49%	-31.51%

Winner

ZTEK

+31.26%

BAER

-34.55%

ZTEK

-39.59%

Winner

BAER

-27.75%

Winner

ZTEK

-4.97%

BAER

-51.74%

Winner

ZTEK

-24.91%

BAER

-40.48%

5Y(CAGR)

Winner

ZTEK

-23.50%

BAER

-33.58%

10Y(CAGR)

ZTEK

+2.22%

BAER

N/A

Max(CAGR)

Winner

ZTEK

+0.49%

BAER

-31.51%

ZTEK vs BAER - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTEK	BAER
2026	-9.21%	-31.32%
2025	-34.64%	-9.41%
2024	-25.98%	-68.54%
2023	-30.32%	-31.66%
2022	-60.43%	+3.90%
2021	+42.12%	+0.72%
2020	+930.97%	N/A
2019	-5.08%	N/A
2018	-45.37%	N/A
2017	-17.96%	N/A
2016	+10.19%	N/A

ZTEK vs BAER Drawdown Comparison

The maximum drawdown for ZTEK was -93.45%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for BAER was -95.15%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current ZTEK drawdown is -89.29%. The current BAER drawdown is -94.34%.

Rank	ZTEK	BAER
#1	-93.45% Nov 15, 2021 - Jun 23, 2026	-95.15% Jan 25, 2023 - Apr 4, 2025
#2	-83.64% Oct 10, 2016 - Nov 5, 2020	-10.66% Dec 30, 2022 - Jan 12, 2023
#3	-52.03% Jan 8, 2021 - Sep 3, 2021	-5.98% Jan 13, 2023 - Jan 25, 2023
#4	-33.31% Mar 14, 2016 - Sep 8, 2016	-2.93% Apr 8, 2021 - Aug 23, 2022
#5	-21.07% Sep 27, 2021 - Nov 1, 2021	-1.23% Mar 18, 2021 - Apr 8, 2021
#6	-18.93% Nov 6, 2020 - Dec 22, 2020	-0.55% Nov 15, 2022 - Nov 28, 2022
#7	-15.37% Jan 4, 2016 - Jan 22, 2016	-0.40% Aug 23, 2022 - Sep 6, 2022
#8	-13.86% Jan 22, 2016 - Mar 4, 2016	-0.30% Sep 20, 2022 - Sep 30, 2022
#9	-9.59% Sep 8, 2016 - Sep 19, 2016	-0.20% Sep 30, 2022 - Oct 13, 2022
#10	-7.69% Dec 29, 2020 - Jan 8, 2021	-0.20% Oct 18, 2022 - Oct 31, 2022
#11	-7.18% Sep 9, 2021 - Sep 20, 2021	-0.20% Nov 28, 2022 - Dec 12, 2022
#12	-3.99% Mar 7, 2016 - Mar 9, 2016	-0.17% Sep 7, 2022 - Sep 9, 2022
#13	-3.50% Nov 9, 2021 - Nov 12, 2021	-0.15% Oct 13, 2022 - Oct 18, 2022
#14	-3.24% Sep 27, 2016 - Oct 4, 2016	-0.10% Sep 9, 2022 - Sep 14, 2022
#15	-2.81% Sep 20, 2016 - Sep 23, 2016	-0.10% Dec 27, 2022 - Dec 30, 2022