MZTI vs. FFIN
MZTI (The Marzetti Company) and FFIN (First Financial Bankshares, Inc.) are both stocks. MZTI operates in Packaged Foods (Consumer Defensive), while FFIN operates in Banks - Regional (Financial Services). Over the past 10 years, MZTI returned 1.01%/yr vs 9.49%/yr for FFIN. At a 0.32 correlation, their price movements are largely independent.
Performance
MZTI vs. FFIN - Performance Comparison
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Returns By Period
In the year-to-date period, MZTI achieves a -31.06% return, which is significantly lower than FFIN's 14.14% return. Over the past 10 years, MZTI has underperformed FFIN with an annualized return of 1.01%, while FFIN has yielded a comparatively higher 9.49% annualized return.
MZTI
- 1D
- 1.96%
- 1M
- -1.51%
- YTD
- -31.06%
- 6M
- -32.10%
- 1Y
- -31.52%
- 3Y*
- -14.22%
- 5Y*
- -8.84%
- 10Y*
- 1.01%
FFIN
- 1D
- 1.72%
- 1M
- 7.88%
- YTD
- 14.14%
- 6M
- 8.58%
- 1Y
- -2.51%
- 3Y*
- 6.17%
- 5Y*
- -6.17%
- 10Y*
- 9.49%
MZTI vs. FFIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MZTI The Marzetti Company | -31.06% | -2.93% | 6.10% | -14.02% | 21.59% | -8.26% | 16.75% | -7.88% | 39.22% | -6.99% |
FFIN First Financial Bankshares, Inc. | 14.14% | -15.32% | 21.58% | -9.79% | -31.21% | 42.23% | 4.88% | 23.48% | 29.95% | 1.45% |
Correlation
The correlation between MZTI and FFIN is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 1993 | 0.32 |
Fundamentals
MZTI:
$3.06B
FFIN:
$4.83B
MZTI:
$6.41
FFIN:
$1.84
MZTI:
17.42
FFIN:
18.27
MZTI:
1.98
FFIN:
5.38
MZTI:
1.58
FFIN:
5.69
MZTI:
2.92
FFIN:
2.49
MZTI:
$1.94B
FFIN:
$847.17M
MZTI:
$469.39M
FFIN:
$615.88M
MZTI:
$296.24M
FFIN:
$329.11M
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Return for Risk
MZTI vs. FFIN — Risk / Return Rank
MZTI
FFIN
MZTI vs. FFIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Marzetti Company (MZTI) and First Financial Bankshares, Inc. (FFIN). 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.
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.
| MZTI | FFIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.98 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.23 | -0.52 |
| Martin ratioReturn relative to average drawdown | -1.75 | -0.40 | -1.35 |
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Drawdowns
MZTI vs. FFIN - Drawdown Comparison
The maximum MZTI drawdown since its inception was -54.66%, roughly equal to the maximum FFIN drawdown of -55.97%. Use the drawdown chart below to compare losses from any high point for MZTI and FFIN.
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Drawdown Indicators
| MZTI | FFIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -55.97% | +1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -42.74% | -23.37% | -19.37% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -31.38% | -15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -48.22% | -55.97% | +7.75% |
Max Drawdown (10Y)Largest decline over 10 years | -48.22% | -55.97% | +7.75% |
Current DrawdownCurrent decline from peak | -45.20% | -31.80% | -13.40% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -12.73% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.47% | 13.72% | +4.75% |
Volatility
MZTI vs. FFIN - Volatility Comparison
The Marzetti Company (MZTI) and First Financial Bankshares, Inc. (FFIN) have volatilities of 5.80% and 5.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MZTI | FFIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 5.58% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 18.01% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.84% | 25.51% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 30.98% | -3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.69% | 32.17% | -4.48% |
Dividends
MZTI vs. FFIN - Dividend Comparison
MZTI's dividend yield for the trailing twelve months is around 3.54%, more than FFIN's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIN First Financial Bankshares, Inc. | 2.91% | 2.51% | 2.00% | 2.34% | 1.92% | 1.14% | 1.41% | 1.32% | 1.42% | 1.66% | 1.55% | 2.06% |
MZTI The Marzetti Company | 3.54% | 2.34% | 2.11% | 2.07% | 1.65% | 1.84% | 1.55% | 1.66% | 1.39% | 1.74% | 1.45% | 5.96% |
Financials
MZTI vs. FFIN - Financials Comparison
This section allows you to compare key financial metrics between The Marzetti Company and First Financial Bankshares, 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
MZTI vs. FFIN - Profitability Comparison
MZTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported a gross profit of 107.22M and revenue of 453.37M. Therefore, the gross margin over that period was 23.7%.
FFIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Financial Bankshares, Inc. reported a gross profit of 164.60M and revenue of 215.04M. Therefore, the gross margin over that period was 76.5%.
MZTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported an operating income of 46.58M and revenue of 453.37M, resulting in an operating margin of 10.3%.
FFIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Financial Bankshares, Inc. reported an operating income of 87.83M and revenue of 215.04M, resulting in an operating margin of 40.8%.
MZTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported a net income of 37.06M and revenue of 453.37M, resulting in a net margin of 8.2%.
FFIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Financial Bankshares, Inc. reported a net income of 71.54M and revenue of 215.04M, resulting in a net margin of 33.3%.
Frequently Asked Questions
MZTI and FFIN have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MZTI has higher volatility (5.80%) compared to FFIN (5.58%). In terms of maximum drawdown, MZTI dropped -54.66% vs FFIN's -55.97%.
FFIN currently has the higher Sharpe Ratio (-0.21 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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