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CRTO vs. ZUMZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRTO and ZUMZ is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CRTO vs. ZUMZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Criteo S.A. (CRTO) and Zumiez Inc. (ZUMZ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CRTO:

-0.43

ZUMZ:

-0.66

Sortino Ratio

CRTO:

-0.29

ZUMZ:

-0.65

Omega Ratio

CRTO:

0.96

ZUMZ:

0.92

Calmar Ratio

CRTO:

-0.39

ZUMZ:

-0.41

Martin Ratio

CRTO:

-1.02

ZUMZ:

-0.96

Ulcer Index

CRTO:

20.39%

ZUMZ:

33.32%

Daily Std Dev

CRTO:

49.72%

ZUMZ:

52.77%

Max Drawdown

CRTO:

-89.17%

ZUMZ:

-88.06%

Current Drawdown

CRTO:

-49.81%

ZUMZ:

-77.94%

Fundamentals

Market Cap

CRTO:

$1.51B

ZUMZ:

$235.79M

EPS

CRTO:

$2.44

ZUMZ:

-$0.09

PEG Ratio

CRTO:

0.89

ZUMZ:

0.82

PS Ratio

CRTO:

0.78

ZUMZ:

0.27

PB Ratio

CRTO:

1.38

ZUMZ:

0.72

Total Revenue (TTM)

CRTO:

$1.93B

ZUMZ:

$889.20M

Gross Profit (TTM)

CRTO:

$1.00B

ZUMZ:

$303.04M

EBITDA (TTM)

CRTO:

$281.37M

ZUMZ:

$18.48M

Returns By Period

In the year-to-date period, CRTO achieves a -25.28% return, which is significantly higher than ZUMZ's -37.14% return. Over the past 10 years, CRTO has outperformed ZUMZ with an annualized return of -4.80%, while ZUMZ has yielded a comparatively lower -8.96% annualized return.


CRTO

YTD

-25.28%

1M

4.12%

6M

-19.83%

1Y

-21.19%

5Y*

27.28%

10Y*

-4.80%

ZUMZ

YTD

-37.14%

1M

-9.94%

6M

-45.45%

1Y

-33.13%

5Y*

-9.03%

10Y*

-8.96%

*Annualized

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Risk-Adjusted Performance

CRTO vs. ZUMZ — Risk-Adjusted Performance Rank

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

CRTO
The Risk-Adjusted Performance Rank of CRTO is 2525
Overall Rank
The Sharpe Ratio Rank of CRTO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CRTO is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CRTO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of CRTO is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CRTO is 2323
Martin Ratio Rank

ZUMZ
The Risk-Adjusted Performance Rank of ZUMZ is 2121
Overall Rank
The Sharpe Ratio Rank of ZUMZ is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ZUMZ is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ZUMZ is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ZUMZ is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ZUMZ is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRTO vs. ZUMZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Criteo S.A. (CRTO) and Zumiez Inc. (ZUMZ). 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.


The current CRTO Sharpe Ratio is -0.43, which is higher than the ZUMZ Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of CRTO and ZUMZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CRTO vs. ZUMZ - Dividend Comparison

Neither CRTO nor ZUMZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRTO vs. ZUMZ - Drawdown Comparison

The maximum CRTO drawdown since its inception was -89.17%, roughly equal to the maximum ZUMZ drawdown of -88.06%. Use the drawdown chart below to compare losses from any high point for CRTO and ZUMZ. For additional features, visit the drawdowns tool.


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Volatility

CRTO vs. ZUMZ - Volatility Comparison

Criteo S.A. (CRTO) has a higher volatility of 18.25% compared to Zumiez Inc. (ZUMZ) at 12.66%. This indicates that CRTO's price experiences larger fluctuations and is considered to be riskier than ZUMZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CRTO vs. ZUMZ - Financials Comparison

This section allows you to compare key financial metrics between Criteo S.A. and Zumiez 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
451.43M
279.16M
(CRTO) Total Revenue
(ZUMZ) Total Revenue
Values in USD except per share items

CRTO vs. ZUMZ - Profitability Comparison

The chart below illustrates the profitability comparison between Criteo S.A. and Zumiez Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20212022202320242025
52.5%
36.2%
(CRTO) Gross Margin
(ZUMZ) Gross Margin
CRTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Criteo S.A. reported a gross profit of 236.98M and revenue of 451.43M. Therefore, the gross margin over that period was 52.5%.

ZUMZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported a gross profit of 101.03M and revenue of 279.16M. Therefore, the gross margin over that period was 36.2%.

CRTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Criteo S.A. reported an operating income of 48.17M and revenue of 451.43M, resulting in an operating margin of 10.7%.

ZUMZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported an operating income of 20.13M and revenue of 279.16M, resulting in an operating margin of 7.2%.

CRTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Criteo S.A. reported a net income of 37.93M and revenue of 451.43M, resulting in a net margin of 8.4%.

ZUMZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported a net income of 14.75M and revenue of 279.16M, resulting in a net margin of 5.3%.