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ZTEK vs SPY

Comparison between Zentek Ltd (ZTEK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZTEK, delivering a return of +13.3% compared to -26.2%

ZTEK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZTEK
$63M
Winner
SPY
$735B
Expense Ratio
ZTEK
N/A
SPY
0.09%
Max Drawdown
ZTEK
92.57%
Winner
SPY
56.47%
Sharpe Ratio
ZTEK
-0.64
Winner
SPY
1.62
5Y Beta
Winner
ZTEK
0.77
SPY
1.00
Industry
ZTEK
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
ZTEK
-11.00
SPY
28.99
Forward P/E
ZTEK
N/A
SPY
22.37
5Y Dividends CAGR
ZTEK
N/A
SPY
5.43%
5Y EPS CAGR
ZTEK
15.75%
Winner
SPY
26.05%
Debt to Equity
Winner
ZTEK
15.55%
SPY
32.40%
Free Cash Flow Yield
ZTEK
-7.40%
SPY
N/A
P/S Ratio
ZTEK
67.49
Winner
SPY
3.74
P/B Ratio
ZTEK
7.26
Winner
SPY
5.61

ZTEK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZTEK
+5.22%
SPY
+1.90%
3M
ZTEK
-20.60%
Winner
SPY
+8.55%
6M
ZTEK
-27.65%
Winner
SPY
+8.18%
1Y
ZTEK
-64.52%
Winner
SPY
+25.79%
5Y(CAGR)
ZTEK
-26.15%
Winner
SPY
+13.32%
10Y(CAGR)
ZTEK
-1.89%
Winner
SPY
+15.19%
Max(CAGR)
ZTEK
-1.06%
Winner
SPY
+8.47%

ZTEK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTEKSPY
2026-22.92%+8.26%
2025-34.64%+18.00%
2024-25.98%+25.59%
2023-30.32%+26.72%
2022-60.43%-18.64%
2021+42.12%+30.52%
2020+930.97%+17.28%
2019-5.08%+31.09%
2018-45.37%-5.24%
2017-17.96%+20.78%
2016+10.19%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ZTEK vs SPY Drawdown Comparison

The maximum drawdown for ZTEK was -92.57%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZTEK drawdown is -90.90%. The current SPY drawdown is -2.90%.

RankZTEKSPY
#1-92.57%
Nov 15, 2021 - Apr 29, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.64%
Oct 10, 2016 - Nov 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.03%
Jan 8, 2021 - Sep 3, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.31%
Mar 14, 2016 - Sep 8, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.07%
Sep 27, 2021 - Nov 1, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.93%
Nov 6, 2020 - Dec 22, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.37%
Jan 4, 2016 - Jan 22, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.86%
Jan 22, 2016 - Mar 4, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.59%
Sep 8, 2016 - Sep 19, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.69%
Dec 29, 2020 - Jan 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.18%
Sep 9, 2021 - Sep 20, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.99%
Mar 7, 2016 - Mar 9, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.50%
Nov 9, 2021 - Nov 12, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.24%
Sep 27, 2016 - Oct 4, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.81%
Sep 20, 2016 - Sep 23, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZTEK and SPY is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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