COMP vs. Z
Compare and contrast key facts about Compass, Inc. (COMP) and Zillow Group, Inc. (Z).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COMP or Z.
Correlation
The correlation between COMP and Z is 0.55, 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
COMP vs. Z - Performance Comparison
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Key characteristics
COMP:
0.71
Z:
1.04
COMP:
1.79
Z:
2.15
COMP:
1.23
Z:
1.26
COMP:
0.75
Z:
0.76
COMP:
4.40
Z:
4.87
COMP:
14.22%
Z:
12.55%
COMP:
66.43%
Z:
51.29%
COMP:
-90.82%
Z:
-86.51%
COMP:
-68.54%
Z:
-65.85%
Fundamentals
COMP:
$3.37B
Z:
$16.91B
COMP:
-$0.13
Z:
-$0.34
COMP:
0.57
Z:
7.34
COMP:
5.30
Z:
3.57
COMP:
$5.93B
Z:
$2.31B
COMP:
$864.30M
Z:
$1.76B
COMP:
$44.60M
Z:
$122.00M
Returns By Period
In the year-to-date period, COMP achieves a 8.38% return, which is significantly higher than Z's -7.82% return.
COMP
8.38%
-16.69%
-5.37%
46.76%
N/A
N/A
Z
-7.82%
8.99%
-8.58%
52.71%
6.98%
N/A
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Risk-Adjusted Performance
COMP vs. Z — Risk-Adjusted Performance Rank
COMP
Z
COMP vs. Z - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) and Zillow Group, Inc. (Z). 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
COMP vs. Z - Dividend Comparison
Neither COMP nor Z has paid dividends to shareholders.
Drawdowns
COMP vs. Z - Drawdown Comparison
The maximum COMP drawdown since its inception was -90.82%, roughly equal to the maximum Z drawdown of -86.51%. Use the drawdown chart below to compare losses from any high point for COMP and Z. For additional features, visit the drawdowns tool.
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Volatility
COMP vs. Z - Volatility Comparison
Compass, Inc. (COMP) has a higher volatility of 24.51% compared to Zillow Group, Inc. (Z) at 10.03%. This indicates that COMP's price experiences larger fluctuations and is considered to be riskier than Z based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COMP vs. Z - Financials Comparison
This section allows you to compare key financial metrics between Compass, Inc. and Zillow Group, Inc.. 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
COMP vs. Z - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a gross profit of 250.10M and revenue of 1.36B. Therefore, the gross margin over that period was 18.4%.
Z - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported a gross profit of 459.00M and revenue of 598.00M. Therefore, the gross margin over that period was 76.8%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported an operating income of -44.50M and revenue of 1.36B, resulting in an operating margin of -3.3%.
Z - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported an operating income of -9.00M and revenue of 598.00M, resulting in an operating margin of -1.5%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a net income of -50.70M and revenue of 1.36B, resulting in a net margin of -3.7%.
Z - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported a net income of 8.00M and revenue of 598.00M, resulting in a net margin of 1.3%.