MZTI vs. NDSN
MZTI (The Marzetti Company) and NDSN (Nordson Corporation) are both stocks. MZTI operates in Packaged Foods (Consumer Defensive), while NDSN operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MZTI returned 0.09%/yr vs 14.17%/yr for NDSN. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
MZTI vs. NDSN - Performance Comparison
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Returns By Period
In the year-to-date period, MZTI achieves a -33.98% return, which is significantly lower than NDSN's 24.59% return. Over the past 10 years, MZTI has underperformed NDSN with an annualized return of 0.09%, while NDSN has yielded a comparatively higher 14.17% annualized return.
MZTI
- 1D
- -0.69%
- 1M
- -7.99%
- 6M
- -36.74%
- YTD
- -33.98%
- 1Y
- -38.25%
- 3Y*
- -15.91%
- 5Y*
- -9.69%
- 10Y*
- 0.09%
- ALL TIME*
- 11.24%
NDSN
- 1D
- 0.86%
- 1M
- 0.72%
- 6M
- 9.11%
- YTD
- 24.59%
- 1Y
- 40.84%
- 3Y*
- 7.26%
- 5Y*
- 6.89%
- 10Y*
- 14.17%
- ALL TIME*
- 12.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.94M | $31.42M | $39.50M | |
| $85.17M | $95.37M | $115.39M |
MZTI vs. NDSN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MZTI The Marzetti Company | -33.98% | -2.93% | 6.10% | -14.02% | 21.59% | -8.26% | 16.75% | -7.88% | 39.22% | -6.99% |
NDSN Nordson Corporation | 24.59% | 17.03% | -20.15% | 12.39% | -5.93% | 28.09% | 24.45% | 37.88% | -17.65% | 31.83% |
Correlation
The correlation between MZTI and NDSN is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.31 |
The correlation between MZTI and NDSN shifts across timeframes, from 0.15 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MZTI:
$2.93B
NDSN:
$16.59B
MZTI:
$6.41
NDSN:
$9.39
MZTI:
16.67
NDSN:
31.70
MZTI:
1.90
NDSN:
12.42
MZTI:
1.51
NDSN:
5.77
MZTI:
2.80
NDSN:
5.22
MZTI:
$1.94B
NDSN:
$2.90B
MZTI:
$469.39M
NDSN:
$1.60B
MZTI:
$296.24M
NDSN:
$744.50M
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Return for Risk
MZTI vs. NDSN — Risk / Return Rank
MZTI
NDSN
MZTI vs. NDSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Marzetti Company (MZTI) and Nordson Corporation (NDSN). 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 | NDSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -4.71 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.32 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.90 | -3.79 |
| Martin ratioReturn relative to average drawdown | -1.63 | 9.26 | -10.89 |
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Drawdowns
MZTI vs. NDSN - Drawdown Comparison
The maximum MZTI drawdown since its inception was -54.66%, smaller than the maximum NDSN drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for MZTI and NDSN.
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Drawdown Indicators
| MZTI | NDSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -73.62% | +18.96% |
Max Drawdown (1Y)Largest decline over 1 year | -43.14% | -14.15% | -28.99% |
Max Drawdown (3Y)Largest decline over 3 years | -46.85% | -39.15% | -7.70% |
Max Drawdown (5Y)Largest decline over 5 years | -48.59% | -39.15% | -9.44% |
Max Drawdown (10Y)Largest decline over 10 years | -48.59% | -44.24% | -4.35% |
Current DrawdownCurrent decline from peak | -47.53% | -2.25% | -45.28% |
Average DrawdownAverage peak-to-trough decline | -11.79% | -13.21% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.48% | 4.43% | +19.05% |
Volatility
MZTI vs. NDSN - Volatility Comparison
The Marzetti Company (MZTI) has a higher volatility of 11.06% compared to Nordson Corporation (NDSN) at 6.14%. This indicates that MZTI's price experiences larger fluctuations and is considered to be riskier than NDSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MZTI | NDSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.06% | 6.14% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 23.64% | 16.48% | +7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.78% | 21.42% | +7.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.28% | 24.88% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.98% | 28.38% | -0.40% |
Dividends
MZTI vs. NDSN - Dividend Comparison
MZTI's dividend yield for the trailing twelve months is around 3.70%, more than NDSN's 1.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MZTI The Marzetti Company | 3.70% | 2.34% | 2.11% | 2.07% | 1.65% | 1.84% | 1.55% | 1.66% | 1.39% | 1.74% | 1.45% | 5.96% |
NDSN Nordson Corporation | 1.10% | 1.66% | 1.02% | 1.01% | 0.98% | 0.71% | 0.77% | 0.90% | 1.09% | 0.78% | 0.91% | 1.43% |
Financials
MZTI vs. NDSN - Financials Comparison
This section allows you to compare key financial metrics between The Marzetti Company and Nordson Corporation. 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. NDSN - Profitability Comparison
MZTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
NDSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nordson Corporation reported a gross profit of 404.08M and revenue of 740.85M. Therefore, the gross margin over that period was 54.5%.
MZTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Marzetti Company reported an operating income of 46.58M and revenue of 453.37M, resulting in an operating margin of 10.3%.
NDSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nordson Corporation reported an operating income of 197.20M and revenue of 740.85M, resulting in an operating margin of 26.6%.
MZTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Marzetti Company reported a net income of 37.06M and revenue of 453.37M, resulting in a net margin of 8.2%.
NDSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nordson Corporation reported a net income of 117.32M and revenue of 740.85M, resulting in a net margin of 15.8%.
Frequently Asked Questions
MZTI and NDSN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MZTI has higher volatility (11.06%) compared to NDSN (6.14%). In terms of maximum drawdown, MZTI dropped -54.66% vs NDSN's -73.62%.
NDSN currently has the higher Sharpe Ratio (1.92 vs -1.34), 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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