ZTEK vs ISPO

Comparison between Zentek Ltd (ZTEK, Company) and Inspirato Incorporated - Class A (ISPO, Company).

ZTEK is from the Healthcare sector, while ISPO is from the Consumer Cyclical sector.

5-Year PerformanceZTEK has outperformed ISPO, delivering a return of -27.2% compared to -53.7%

ZTEK vs ISPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTEK(COMPANY)	ISPO(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	93.45%	99.88%
Sharpe Ratio	-0.06	0.48
5Y Beta	0.73	0.47
Industry	Medical Instruments & Supplies	Travel Services
P/E Ratio	-7.68	33.77
5Y EPS CAGR	19.20%	N/A
Debt to Equity	19.52%	0.00%
Free Cash Flow Yield	-7.41%	2.44%
P/S Ratio	373.65	0.22
P/B Ratio	9.08	4.61

Market Cap

ZTEK

$53M

Winner

ISPO

$53M

Max Drawdown

Winner

ZTEK

93.45%

ISPO

99.88%

Sharpe Ratio

ZTEK

-0.06

Winner

ISPO

0.48

5Y Beta

ZTEK

0.73

Winner

ISPO

0.47

Industry

ZTEK

Medical Instruments & Supplies

ISPO

Travel Services

P/E Ratio

Winner

ZTEK

-7.68

ISPO

33.77

5Y EPS CAGR

ZTEK

19.20%

ISPO

N/A

Debt to Equity

ZTEK

19.52%

Winner

ISPO

0.00%

Free Cash Flow Yield

ZTEK

-7.41%

Winner

ISPO

2.44%

P/S Ratio

ZTEK

373.65

Winner

ISPO

0.22

P/B Ratio

ZTEK

9.08

Winner

ISPO

4.61

ZTEK vs ISPO - Historical Returns

Returns include dividend reinvestment.

Period	ZTEK	ISPO
1 month	+27.82%	+0.00%
3 months	-1.05%	+0.00%
6 months	-37.19%	+0.24%
1 year	-41.90%	+39.22%
5 years(CAGR)	-27.24%	-53.74%
10 years(CAGR)	-0.30%	N/A
Max(CAGR)	-1.17%	-51.02%

Winner

ZTEK

+27.82%

ISPO

+0.00%

ZTEK

-1.05%

Winner

ISPO

+0.00%

ZTEK

-37.19%

Winner

ISPO

+0.24%

ZTEK

-41.90%

Winner

ISPO

+39.22%

5Y(CAGR)

Winner

ZTEK

-27.24%

ISPO

-53.74%

10Y(CAGR)

ZTEK

-0.30%

ISPO

N/A

Max(CAGR)

Winner

ZTEK

-1.17%

ISPO

-51.02%

ZTEK vs ISPO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTEK	ISPO
2026	-23.91%	+1.91%
2025	-34.64%	+21.22%
2024	-25.98%	-13.99%
2023	-30.32%	-85.28%
2022	-60.43%	-88.23%
2021	+42.12%	-2.51%
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 ISPO 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 ISPO was -99.88%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The current ZTEK drawdown is -91.02%. The current ISPO drawdown is -99.77%.

Rank	ZTEK	ISPO
#1	-93.45% Nov 15, 2021 - Jun 23, 2026	-99.88% Feb 17, 2022 - Jul 30, 2025
#2	-83.64% Oct 10, 2016 - Nov 5, 2020	-13.54% Feb 19, 2021 - Feb 14, 2022
#3	-52.03% Jan 8, 2021 - Sep 3, 2021	-0.77% Feb 16, 2021 - Feb 18, 2021
#4	-33.31% Mar 14, 2016 - Sep 8, 2016	-0.58% Feb 9, 2021 - Feb 12, 2021
#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