APP vs. ZETA
Compare and contrast key facts about AppLovin Corporation (APP) and Zeta Global Holdings Corp. (ZETA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APP or ZETA.
Correlation
The correlation between APP and ZETA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
APP vs. ZETA - Performance Comparison
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Key characteristics
APP:
3.67
ZETA:
-0.23
APP:
3.53
ZETA:
0.31
APP:
1.51
ZETA:
1.05
APP:
5.86
ZETA:
-0.21
APP:
14.91
ZETA:
-0.38
APP:
22.42%
ZETA:
38.40%
APP:
92.66%
ZETA:
80.34%
APP:
-91.90%
ZETA:
-70.01%
APP:
-28.97%
ZETA:
-62.03%
Fundamentals
APP:
$124.06B
ZETA:
$3.28B
APP:
$5.54
ZETA:
-$0.25
APP:
2.38
ZETA:
0.71
APP:
24.16
ZETA:
3.05
APP:
215.59
ZETA:
4.85
APP:
$5.14B
ZETA:
$1.08B
APP:
$3.97B
ZETA:
$649.06M
APP:
$2.63B
ZETA:
$9.17M
Returns By Period
In the year-to-date period, APP achieves a 11.89% return, which is significantly higher than ZETA's -22.46% return.
APP
11.89%
57.67%
24.48%
335.35%
N/A
N/A
ZETA
-22.46%
22.91%
-20.65%
-18.42%
N/A
N/A
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Risk-Adjusted Performance
APP vs. ZETA — Risk-Adjusted Performance Rank
APP
ZETA
APP vs. ZETA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) and Zeta Global Holdings Corp. (ZETA). 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.
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Dividends
APP vs. ZETA - Dividend Comparison
Neither APP nor ZETA has paid dividends to shareholders.
Drawdowns
APP vs. ZETA - Drawdown Comparison
The maximum APP drawdown since its inception was -91.90%, which is greater than ZETA's maximum drawdown of -70.01%. Use the drawdown chart below to compare losses from any high point for APP and ZETA. For additional features, visit the drawdowns tool.
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Volatility
APP vs. ZETA - Volatility Comparison
AppLovin Corporation (APP) has a higher volatility of 21.02% compared to Zeta Global Holdings Corp. (ZETA) at 14.79%. This indicates that APP's price experiences larger fluctuations and is considered to be riskier than ZETA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
APP vs. ZETA - Financials Comparison
This section allows you to compare key financial metrics between AppLovin Corporation and Zeta Global Holdings Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APP vs. ZETA - Profitability Comparison
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.21B and revenue of 1.48B. Therefore, the gross margin over that period was 81.7%.
ZETA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zeta Global Holdings Corp. reported a gross profit of 160.93M and revenue of 264.42M. Therefore, the gross margin over that period was 60.9%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 663.47M and revenue of 1.48B, resulting in an operating margin of 44.7%.
ZETA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zeta Global Holdings Corp. reported an operating income of -16.11M and revenue of 264.42M, resulting in an operating margin of -6.1%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 576.42M and revenue of 1.48B, resulting in a net margin of 38.8%.
ZETA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zeta Global Holdings Corp. reported a net income of -21.60M and revenue of 264.42M, resulting in a net margin of -8.2%.