ZTEK vs GCL

Comparison between Zentek Ltd (ZTEK, Company) and GCL Global Holdings Ltd (GCL, Company).

ZTEK is from the Healthcare sector, while GCL is from the Communication Services sector.

ZTEK vs GCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTEK(COMPANY)	GCL(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	93.45%	94.92%
Sharpe Ratio	-0.06	-1.23
5Y Beta	0.73	1.53
Industry	Medical Instruments & Supplies	Electronic Gaming & Multimedia
P/E Ratio	-7.68	9.52
5Y EPS CAGR	19.20%	N/A
Debt to Equity	19.52%	33.25%
Free Cash Flow Yield	-7.41%	-19.67%
P/S Ratio	373.65	0.29
P/B Ratio	9.08	1.60

Market Cap

Winner

ZTEK

$53M

GCL

$53M

Max Drawdown

Winner

ZTEK

93.45%

GCL

94.92%

Sharpe Ratio

Winner

ZTEK

-0.06

GCL

-1.23

5Y Beta

Winner

ZTEK

0.73

GCL

1.53

Industry

ZTEK

Medical Instruments & Supplies

GCL

Electronic Gaming & Multimedia

P/E Ratio

Winner

ZTEK

-7.68

GCL

9.52

5Y EPS CAGR

ZTEK

19.20%

GCL

N/A

Debt to Equity

Winner

ZTEK

19.52%

GCL

33.25%

Free Cash Flow Yield

Winner

ZTEK

-7.41%

GCL

-19.67%

P/S Ratio

ZTEK

373.65

Winner

GCL

0.29

P/B Ratio

ZTEK

9.08

Winner

GCL

1.60

ZTEK vs GCL - Historical Returns

Returns include dividend reinvestment.

Period	ZTEK	GCL
1 month	+27.82%	+4.95%
3 months	-1.05%	-18.87%
6 months	-37.19%	-58.63%
1 year	-41.90%	-88.05%
5 years(CAGR)	-27.24%	N/A
10 years(CAGR)	-0.30%	N/A
Max(CAGR)	-1.17%	-72.27%

Winner

ZTEK

+27.82%

GCL

+4.95%

Winner

ZTEK

-1.05%

GCL

-18.87%

Winner

ZTEK

-37.19%

GCL

-58.63%

Winner

ZTEK

-41.90%

GCL

-88.05%

5Y(CAGR)

ZTEK

-27.24%

GCL

N/A

10Y(CAGR)

ZTEK

-0.30%

GCL

N/A

Max(CAGR)

Winner

ZTEK

-1.17%

GCL

-72.27%

ZTEK vs GCL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTEK	GCL
2026	-23.91%	-59.02%
2025	-34.64%	-60.37%
2024	-25.98%	N/A
2023	-30.32%	N/A
2022	-60.43%	N/A
2021	+42.12%	N/A
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 GCL 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 GCL was -94.92%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current ZTEK drawdown is -91.02%. The current GCL drawdown is -94.26%.

Rank	ZTEK	GCL
#1	-93.45% Nov 15, 2021 - Jun 23, 2026	-94.92% Feb 18, 2025 - Jul 13, 2026
#2	-83.64% Oct 10, 2016 - Nov 5, 2020	N/A
#3	-52.03% Jan 8, 2021 - Sep 3, 2021	N/A
#4	-33.31% Mar 14, 2016 - Sep 8, 2016	N/A
#5	-21.07% Sep 27, 2021 - Nov 1, 2021	N/A
#6	-18.93% Nov 6, 2020 - Dec 22, 2020	N/A
#7	-15.37% Jan 4, 2016 - Jan 22, 2016	N/A
#8	-13.86% Jan 22, 2016 - Mar 4, 2016	N/A
#9	-9.59% Sep 8, 2016 - Sep 19, 2016	N/A
#10	-7.69% Dec 29, 2020 - Jan 8, 2021	N/A
#11	-7.18% Sep 9, 2021 - Sep 20, 2021	N/A
#12	-3.99% Mar 7, 2016 - Mar 9, 2016	N/A
#13	-3.50% Nov 9, 2021 - Nov 12, 2021	N/A
#14	-3.24% Sep 27, 2016 - Oct 4, 2016	N/A
#15	-2.81% Sep 20, 2016 - Sep 23, 2016	N/A