- ISIN
- US98956A1051
- CUSIP
- 98956A105
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 10, 2021
Highlights
- EPS (TTM)
- -$0.14
- Total Revenue (TTM)
- $1.44B
- Gross Profit (TTM)
- $881.70M
- EBITDA (TTM)
- $50.09M
- Year Range
- $13.74 - $25.95
- Target Price
- $26.33
- ROA (TTM)
- -1.60%
- ROE (TTM)
- -2.63%
Share Price Chart
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Performance
ZETA Performance Chart
Zeta Global Holdings Corp. (ZETA) is down 9.2% since the beginning of the year. At $18 per share, ZETA is trading 28.8% below its 52-week high of $26. Investors who bought $1,000 worth of ZETA shares 5 years ago would now be looking at an investment worth $2,113.
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Returns By Period
Zeta Global Holdings Corp. (ZETA) has returned -9.24% so far this year and 30.25% over the past 12 months.
Zeta Global Holdings Corp.
- 1D
- -2.28%
- 1M
- -1.70%
- YTD
- -9.24%
- 6M
- 0.82%
- 1Y
- 30.25%
- 3Y*
- 29.63%
- 5Y*
- 16.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZETA Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 2021, ZETA's average daily return is +0.16%, while the average monthly return is +2.55%. At this rate, an investment would double in approximately 2.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2021 with a return of +41.0%, while the worst month was Jun 2022 at -43.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ZETA closed higher 52% of trading days. The best single day was Oct 5, 2021 with a return of +30.5%, while the worst single day was Nov 13, 2024 at -37.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.70% | -8.77% | -6.08% | 15.70% | 24.27% | -19.31% | -9.24% | ||||||
| 2025 | 2.00% | -6.21% | -21.21% | -3.69% | 0.61% | 17.88% | 1.03% | 25.50% | 1.17% | -9.46% | 1.45% | 11.51% | 13.12% |
| 2024 | 9.75% | 8.47% | 4.10% | 13.08% | 32.12% | 8.08% | 21.36% | 23.30% | 12.95% | -7.21% | -23.05% | -15.54% | 103.97% |
| 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 | -6.77% | -28.21% | 12.27% | -13.44% | 40.96% | 0.85% | 1.08% | -6.55% |
Benchmark Metrics
Zeta Global Holdings Corp. has an annualized alpha of 17.66%, beta of 1.88, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 10, 2021.
- This stock captured 121.94% of S&P 500 Index gains and 108.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.66%
- Beta
- 1.88
- R²
- 0.20
- Upside Capture
- 121.94%
- Downside Capture
- 108.67%
Return for Risk
Risk / Return Rank
ZETA ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and compare them to S&P 500 Index.
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.
| ZETA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.78 | -2.03 |
| Martin ratioReturn relative to average drawdown | 1.51 | 12.44 | -10.93 |
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.
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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 70.01%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Zeta Global Holdings Corp. drawdown is 49.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -70.01%Apr 2025 | 5mo 10d | — | 1y 7moNov 2024 - now |
Bear market2022 | -67.92%Jul 2022 | 2mo 21d | 1y 10mo | 2y 27dApr 2022 - May 2024 |
2021 bear market2021 | -39.73%Sep 2021 | 3mo 21d | 1mo 7d | 4mo 28dJun 2021 - Nov 2021 |
2021 bear market2021 | -25.93%Dec 2021 | 24d | 2mo 6d | 3moNov 2021 - Feb 2022 |
Bear market2022 | -22.83%Mar 2022 | 14d | 20d | 1mo 4dMar 2022 - Apr 2022 |
Drawdown Indicators
| ZETA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -56.78% | -13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -40.37% | -9.10% | -31.27% |
Max Drawdown (3Y)Largest decline over 3 years | -70.01% | -18.90% | -51.11% |
Max Drawdown (5Y)Largest decline over 5 years | -70.01% | -25.43% | -44.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.73% | -1.80% | -47.93% |
Average DrawdownAverage peak-to-trough decline | -34.17% | -10.71% | -23.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.10% | 2.03% | +18.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zeta Global Holdings Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Zeta Global Holdings Corp. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZETA relative to other companies in the Software - Application industry. Currently, ZETA has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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