ZTEK vs VCIC

Comparison between Zentek Ltd (ZTEK, Company) and Vine Hill Capital Investment Corp - Class A (VCIC, Company).

ZTEK is from the Healthcare sector, while VCIC is from the Financial Services sector.

ZTEK vs VCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTEK(COMPANY)	VCIC(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	93.45%	20.77%
Sharpe Ratio	0.14	0.12
5Y Beta	0.72	-0.10
Industry	Medical Instruments & Supplies	Shell Companies
P/E Ratio	-10.16	61.95
5Y EPS CAGR	19.20%	N/A
Debt to Equity	19.52%	0.00%
Free Cash Flow Yield	-5.60%	-1.48%
P/S Ratio	499.70	N/A
P/B Ratio	12.31	1.40

Market Cap

ZTEK

$71M

Winner

VCIC

$71M

Max Drawdown

ZTEK

93.45%

Winner

VCIC

20.77%

Sharpe Ratio

Winner

ZTEK

0.14

VCIC

0.12

5Y Beta

ZTEK

0.72

Winner

VCIC

-0.10

Industry

ZTEK

Medical Instruments & Supplies

VCIC

Shell Companies

P/E Ratio

Winner

ZTEK

-10.16

VCIC

61.95

5Y EPS CAGR

ZTEK

19.20%

VCIC

N/A

Debt to Equity

ZTEK

19.52%

Winner

VCIC

0.00%

Free Cash Flow Yield

ZTEK

-5.60%

Winner

VCIC

-1.48%

P/S Ratio

ZTEK

499.70

VCIC

N/A

P/B Ratio

ZTEK

12.31

Winner

VCIC

1.40

ZTEK vs VCIC - Historical Returns

Returns include dividend reinvestment.

Period	ZTEK	VCIC
1 month	+31.26%	+0.00%
3 months	-39.59%	+0.00%
6 months	-4.97%	+3.68%
1 year	-24.91%	+4.91%
5 years(CAGR)	-23.50%	N/A
10 years(CAGR)	+2.22%	N/A
Max(CAGR)	+0.49%	+5.69%

Winner

ZTEK

+31.26%

VCIC

+0.00%

ZTEK

-39.59%

Winner

VCIC

+0.00%

ZTEK

-4.97%

Winner

VCIC

+3.68%

ZTEK

-24.91%

Winner

VCIC

+4.91%

5Y(CAGR)

ZTEK

-23.50%

VCIC

N/A

10Y(CAGR)

ZTEK

+2.22%

VCIC

N/A

Max(CAGR)

ZTEK

+0.49%

Winner

VCIC

+5.69%

ZTEK vs VCIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTEK	VCIC
2026	-9.21%	+2.33%
2025	-34.64%	+7.38%
2024	-25.98%	+0.90%
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 VCIC 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 VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current ZTEK drawdown is -89.29%. The current VCIC drawdown is -8.26%.

Rank	ZTEK	VCIC
#1	-93.45% Nov 15, 2021 - Jun 23, 2026	-20.77% Oct 20, 2025 - Mar 25, 2026
#2	-83.64% Oct 10, 2016 - Nov 5, 2020	-2.87% Aug 6, 2025 - Sep 24, 2025
#3	-52.03% Jan 8, 2021 - Sep 3, 2021	-0.87% May 5, 2025 - Jun 9, 2025
#4	-33.31% Mar 14, 2016 - Sep 8, 2016	-0.43% Jun 9, 2025 - Jun 27, 2025
#5	-21.07% Sep 27, 2021 - Nov 1, 2021	-0.37% Sep 24, 2025 - Oct 2, 2025
#6	-18.93% Nov 6, 2020 - Dec 22, 2020	-0.30% Mar 4, 2025 - Mar 21, 2025
#7	-15.37% Jan 4, 2016 - Jan 22, 2016	-0.29% Mar 21, 2025 - Apr 11, 2025
#8	-13.86% Jan 22, 2016 - Mar 4, 2016	-0.20% Nov 12, 2024 - Dec 5, 2024
#9	-9.59% Sep 8, 2016 - Sep 19, 2016	-0.20% Dec 11, 2024 - Dec 31, 2024
#10	-7.69% Dec 29, 2020 - Jan 8, 2021	-0.20% Dec 31, 2024 - Jan 10, 2025
#11	-7.18% Sep 9, 2021 - Sep 20, 2021	-0.20% Jan 10, 2025 - Feb 3, 2025
#12	-3.99% Mar 7, 2016 - Mar 9, 2016	-0.19% Jul 14, 2025 - Aug 4, 2025
#13	-3.50% Nov 9, 2021 - Nov 12, 2021	-0.10% Dec 6, 2024 - Dec 11, 2024
#14	-3.24% Sep 27, 2016 - Oct 4, 2016	-0.10% Nov 4, 2024 - Nov 12, 2024
#15	-2.81% Sep 20, 2016 - Sep 23, 2016	-0.10% Feb 12, 2025 - Feb 27, 2025

Correlation

Correlation between ZTEK and VCIC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101