ZTEK vs. FIAC

Last updated Jun 24, 2026

ZTEK (ZEN Graphene Solutions Ltd) and FIAC (Focus Impact Acquisition Corp.) are both stocks. ZTEK operates in Medical Instruments & Supplies (Healthcare), while FIAC operates in Shell Companies (Financial Services). At a 0.02 correlation, their price movements are largely independent.

Performance

ZTEK vs. FIAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZEN Graphene Solutions Ltd (ZTEK) and Focus Impact Acquisition Corp. (FIAC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZTEK

• 1D: -6.75%
• 1M: -42.34%
• YTD: -41.72%
• 6M: -49.24%
• 1Y: -71.09%
• 3Y*: -38.71%
• 5Y*: -32.94%
• 10Y*: -3.10%

FIAC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZTEK vs. FIAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ZTEK ZEN Graphene Solutions Ltd	-41.72%	-31.91%	-12.96%	-30.32%	-60.05%	-17.59%
FIAC Focus Impact Acquisition Corp.	0.00%	0.00%	-81.54%	6.97%	3.14%	1.23%

Correlation

The correlation between ZTEK and FIAC is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	-0.01
Correlation (All Time) Calculated using the full available price history since Dec 23, 2021	0.02

Fundamentals

Market Cap ZTEK : $39.82M FIAC : $19.53M
EPS ZTEK : -CA$0.07 FIAC : -$1.26
PS Ratio ZTEK : 62.01 FIAC : 552.51
Total Revenue (TTM) ZTEK : CA$942.82K FIAC : $19.03K
Gross Profit (TTM) ZTEK : -CA$704.07K FIAC : $6.16K
EBITDA (TTM) ZTEK : -CA$7.85M FIAC : -$7.52M

Return for Risk

ZTEK vs. FIAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZTEK

ZTEK Risk / Return Rank: 7
ZTEK Sharpe Ratio Rank: 12
ZTEK Sortino Ratio Rank: 8
ZTEK Omega Ratio Rank: 10
ZTEK Calmar Ratio Rank: 2
ZTEK Martin Ratio Rank: 5

FIAC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZTEK vs. FIAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ZEN Graphene Solutions Ltd (ZTEK) and Focus Impact Acquisition Corp. (FIAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ZTEK	FIAC	Difference
Sharpe ratio: Return per unit of total volatility	-0.72	—	—
Sortino ratio: Return per unit of downside risk	-1.29	—	—
Omega ratio: Gain probability vs. loss probability	0.85	—	—
Calmar ratio: Return relative to maximum drawdown	-0.99	—	—
Martin ratio: Return relative to average drawdown	-1.53	—	—

Drawdowns

Drawdown Indicators

	ZTEK	FIAC	Difference
Max Drawdown Largest peak-to-trough decline	-93.45%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-71.95%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-79.04%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.45%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.45%	—	—
Current Drawdown Current decline from peak	-93.45%	—	—
Average Drawdown Average peak-to-trough decline	-59.60%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	46.40%	—	—

Volatility

Volatility by Period

	ZTEK	FIAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	77.33%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	98.41%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.60%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.78%	—	—

Dividends

ZTEK vs. FIAC - Dividend Comparison

Neither ZTEK nor FIAC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ZTEK and FIAC in my portfolio?

ZTEK and FIAC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.