ZTEK vs PTLE
Comparison between Zentek Ltd (ZTEK, Company) and PTL Ltd (PTLE, Company).
ZTEK is from the Healthcare sector, while PTLE is from the Consumer Cyclical sector.
ZTEK vs PTLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZTEK
$71M
PTLE
$70M
Max Drawdown
Winner
ZTEK
93.45%
PTLE
99.64%
Sharpe Ratio
ZTEK
0.13
Winner
PTLE
0.23
5Y Beta
ZTEK
0.71
Winner
PTLE
0.29
Industry
ZTEK
Medical Instruments & Supplies
PTLE
Specialty Retail
P/E Ratio
ZTEK
-10.16
Winner
PTLE
-14.15
5Y EPS CAGR
ZTEK
19.20%
PTLE
N/A
Debt to Equity
ZTEK
19.52%
Winner
PTLE
0.00%
Free Cash Flow Yield
ZTEK
-5.60%
Winner
PTLE
-1.09%
P/S Ratio
ZTEK
499.70
Winner
PTLE
0.38
P/B Ratio
ZTEK
12.31
Winner
PTLE
5.37
ZTEK vs PTLE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTEK
+29.99%
PTLE
-17.58%
3M
ZTEK
-38.25%
Winner
PTLE
+52.78%
6M
Winner
ZTEK
-2.85%
PTLE
-11.10%
1Y
Winner
ZTEK
-26.18%
PTLE
-46.92%
5Y(CAGR)
ZTEK
-23.17%
PTLE
N/A
10Y(CAGR)
ZTEK
+2.44%
PTLE
N/A
Max(CAGR)
Winner
ZTEK
+0.70%
PTLE
-86.68%
ZTEK vs PTLE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ZTEK | PTLE |
|---|---|---|
| 2026 | -7.19% | -4.51% |
| 2025 | -34.64% | -99.18% |
| 2024 | -25.98% | +156.51% |
| 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 PTLE 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 PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ZTEK drawdown is -89.05%. The current PTLE drawdown is -99.30%.
| Rank | ZTEK | PTLE |
|---|---|---|
| #1 | -93.45% Nov 15, 2021 - Jun 23, 2026 | -99.64% Jan 13, 2025 - Mar 20, 2026 |
| #2 | -83.64% Oct 10, 2016 - Nov 5, 2020 | -45.11% Oct 18, 2024 - Nov 22, 2024 |
| #3 | -52.03% Jan 8, 2021 - Sep 3, 2021 | -39.38% Jan 2, 2025 - Jan 10, 2025 |
| #4 | -33.31% Mar 14, 2016 - Sep 8, 2016 | -18.14% Dec 13, 2024 - Dec 23, 2024 |
| #5 | -21.07% Sep 27, 2021 - Nov 1, 2021 | -6.50% Dec 26, 2024 - Dec 30, 2024 |
| #6 | -18.93% Nov 6, 2020 - Dec 22, 2020 | -6.09% Dec 5, 2024 - Dec 9, 2024 |
| #7 | -15.37% Jan 4, 2016 - Jan 22, 2016 | -5.75% Nov 26, 2024 - Dec 5, 2024 |
| #8 | -13.86% Jan 22, 2016 - Mar 4, 2016 | -3.23% Dec 11, 2024 - Dec 13, 2024 |
| #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 |
Correlation
Correlation between ZTEK and PTLE is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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