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ZTEK vs VOC

Comparison between Zentek Ltd (ZTEK, Company) and VOC Energy Trust (VOC, Company).

ZTEK is from the Healthcare sector, while VOC is from the Energy sector.

5-Year PerformanceVOC has outperformed ZTEK, delivering a return of +6.3% compared to -27.1%

ZTEK vs VOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZTEK
$50M
Winner
VOC
$50M
Max Drawdown
Winner
ZTEK
92.57%
VOC
94.77%
Sharpe Ratio
ZTEK
-0.79
Winner
VOC
0.56
5Y Beta
ZTEK
0.75
Winner
VOC
0.43
Industry
ZTEK
Medical Instruments & Supplies
VOC
Oil & Gas E&p
P/E Ratio
Winner
ZTEK
-8.74
VOC
6.68
Forward P/E
ZTEK
N/A
VOC
3.08
PEG Ratio
ZTEK
N/A
VOC
0.00
Dividend Yield
ZTEK
N/A
VOC
15.30%
5Y Dividends CAGR
ZTEK
N/A
VOC
17.88%
5Y EPS CAGR
Winner
ZTEK
15.75%
VOC
11.53%
Debt to Equity
ZTEK
15.55%
Winner
VOC
0.00%
Free Cash Flow Yield
ZTEK
-9.31%
Winner
VOC
0.00%
P/S Ratio
ZTEK
58.85
Winner
VOC
5.89
P/B Ratio
ZTEK
6.62
Winner
VOC
5.04

ZTEK vs VOC - Historical Returns

Returns include dividend reinvestment.

1M
ZTEK
-47.27%
Winner
VOC
-7.64%
3M
ZTEK
-28.58%
Winner
VOC
-16.70%
6M
ZTEK
-34.81%
Winner
VOC
+4.99%
1Y
ZTEK
-69.33%
Winner
VOC
+18.15%
5Y(CAGR)
ZTEK
-27.14%
Winner
VOC
+6.31%
10Y(CAGR)
ZTEK
-1.90%
Winner
VOC
+11.35%
Max(CAGR)
ZTEK
-2.24%
Winner
VOC
-1.29%

ZTEK vs VOC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearZTEKVOC
2026-31.99%+11.05%
2025-34.64%-36.77%
2024-25.98%-26.55%
2023-30.32%-21.21%
2022-60.43%+157.02%
2021+42.12%+120.69%
2020+930.97%-48.38%
2019-5.08%+38.27%
2018-45.37%-28.79%
2017-17.96%+104.77%
2016+10.19%+36.13%
2015N/A-49.38%
2014N/A-58.31%
2013N/A+22.33%
2012N/A-36.72%
2011N/A+12.28%

ZTEK vs VOC 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 VOC was -86.91%, occurring on Jan 19, 2016. Recovery took 2549 trading sessions.

The current ZTEK drawdown is -91.98%. The current VOC drawdown is -66.31%.

RankZTEKVOC
#1-92.57%
Nov 15, 2021 - Apr 29, 2026
-86.91%
Jan 19, 2012 - Mar 7, 2022
#2-83.64%
Oct 10, 2016 - Nov 5, 2020
-75.48%
Jan 20, 2023 - Apr 8, 2025
#3-52.03%
Jan 8, 2021 - Sep 3, 2021
-29.49%
Jun 8, 2022 - Oct 20, 2022
#4-33.31%
Mar 14, 2016 - Sep 8, 2016
-25.63%
Mar 8, 2022 - Apr 8, 2022
#5-21.07%
Sep 27, 2021 - Nov 1, 2021
-19.55%
Nov 25, 2022 - Dec 30, 2022
#6-18.93%
Nov 6, 2020 - Dec 22, 2020
-19.31%
Jul 21, 2011 - Jan 4, 2012
#7-15.37%
Jan 4, 2016 - Jan 22, 2016
-16.07%
Apr 8, 2022 - May 31, 2022
#8-13.86%
Jan 22, 2016 - Mar 4, 2016
-14.71%
Oct 27, 2022 - Nov 3, 2022
#9-9.59%
Sep 8, 2016 - Sep 19, 2016
-9.37%
Nov 3, 2022 - Nov 25, 2022
#10-7.69%
Dec 29, 2020 - Jan 8, 2021
-6.85%
Dec 30, 2022 - Jan 9, 2023
#11-7.18%
Sep 9, 2021 - Sep 20, 2021
-4.05%
Jun 1, 2011 - Jun 22, 2011
#12-3.99%
Mar 7, 2016 - Mar 9, 2016
-3.24%
May 10, 2011 - Jun 1, 2011
#13-3.50%
Nov 9, 2021 - Nov 12, 2021
-3.17%
Jan 12, 2023 - Jan 17, 2023
#14-3.24%
Sep 27, 2016 - Oct 4, 2016
-2.21%
Jun 22, 2011 - Jul 1, 2011
#15-2.81%
Sep 20, 2016 - Sep 23, 2016
-1.91%
Jul 12, 2011 - Jul 15, 2011

Correlation

Correlation between ZTEK and VOC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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