Zeta Global Holdings Corp. (ZETA)
Company Info
| ISIN | US98956A1051 |
|---|---|
| CUSIP | 98956A105 |
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | Jun 10, 2021 |
Highlights
| Market Cap | $8.68B |
|---|---|
| EPS (TTM) | -$0.87 |
| PEG Ratio | 1.78 |
| Total Revenue (TTM) | $633.11M |
| Gross Profit (TTM) | $340.34M |
| EBITDA (TTM) | -$54.12M |
| Year Range | $7.65 - $38.20 |
| Target Price | $35.92 |
| Short % | 4.93% |
| Short Ratio | 2.49 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zeta Global Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zeta Global Holdings Corp. had a return of 101.36% year-to-date (YTD) and 107.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 101.36% | 25.48% |
| 1 month | -42.82% | 2.14% |
| 6 months | 4.35% | 12.76% |
| 1 year | 107.96% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ZETA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.75% | 8.47% | 4.10% | 13.08% | 32.12% | 8.08% | 21.36% | 23.30% | 12.95% | -7.21% | 101.36% | ||
| 2023 | 11.14% | 16.85% | 2.07% | -10.34% | -7.11% | -5.32% | 7.96% | -11.82% | 2.71% | -6.59% | 4.74% | 7.96% | 7.96% |
| 2022 | 9.98% | 40.50% | -2.00% | -15.06% | -26.59% | -43.14% | 18.36% | 30.84% | -5.57% | 26.17% | 0.48% | -2.51% | -2.97% |
| 2021 | -5.51% | -28.21% | 12.27% | -13.44% | 40.96% | 0.85% | 1.08% | -5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ZETA is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zeta Global Holdings Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zeta Global Holdings Corp. was 67.92%, occurring on Jul 1, 2022. Recovery took 464 trading sessions.
The current Zeta Global Holdings Corp. drawdown is 51.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.92% | Apr 11, 2022 | 57 | Jul 1, 2022 | 464 | May 7, 2024 | 521 |
| -51.66% | Nov 12, 2024 | 2 | Nov 13, 2024 | — | — | — |
| -39.13% | Jun 16, 2021 | 74 | Sep 29, 2021 | 25 | Nov 3, 2021 | 99 |
| -25.93% | Nov 9, 2021 | 18 | Dec 3, 2021 | 44 | Feb 7, 2022 | 62 |
| -22.83% | Mar 1, 2022 | 11 | Mar 15, 2022 | 14 | Apr 4, 2022 | 25 |
Volatility
Volatility Chart
The current Zeta Global Holdings Corp. volatility is 56.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zeta Global Holdings Corp..
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Income Statement
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