PETRY vs. ZGN

Last updated Jun 6, 2026

PETRY (Petrobras Distribuidora S.A) and ZGN (Ermenegildo Zegna N.V.) are both stocks. Both are in the Consumer Cyclical sector — PETRY in Specialty Retail, ZGN in Apparel Manufacturing. At a 0.06 correlation, their price movements are largely independent.

Performance

PETRY vs. ZGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Petrobras Distribuidora S.A (PETRY) and Ermenegildo Zegna N.V. (ZGN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PETRY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ZGN

• 1D: -1.81%
• 1M: 13.21%
• YTD: 42.93%
• 6M: 37.69%
• 1Y: 74.23%
• 3Y*: 8.60%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PETRY vs. ZGN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PETRY Petrobras Distribuidora S.A	0.00%	7.46%	-36.10%	71.11%	-21.06%	2.60%
ZGN Ermenegildo Zegna N.V.	42.93%	26.03%	-27.86%	11.48%	0.72%	-2.42%

Correlation

The correlation between PETRY and ZGN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (All Time) Calculated using the full available price history since Dec 21, 2021	0.06

Fundamentals

Total Revenue (TTM) PETRY : $177.58B ZGN : $3.86B
Gross Profit (TTM) PETRY : $8.34B ZGN : $2.47B
EBITDA (TTM) PETRY : $10.54B ZGN : $586.03M

Return for Risk

PETRY vs. ZGN — Risk / Return Rank

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

ZGN

ZGN Risk / Return Rank: 83
ZGN Sharpe Ratio Rank: 85
ZGN Sortino Ratio Rank: 81
ZGN Omega Ratio Rank: 80
ZGN Calmar Ratio Rank: 85
ZGN Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PETRY vs. ZGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Petrobras Distribuidora S.A (PETRY) and Ermenegildo Zegna N.V. (ZGN). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PETRY	ZGN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.20	—

Drawdowns

Drawdown Indicators

	PETRY	ZGN	Difference
Max Drawdown Largest peak-to-trough decline	—	-61.02%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-21.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-61.02%	—
Current Drawdown Current decline from peak	—	-6.15%	—
Average Drawdown Average peak-to-trough decline	—	-25.51%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.20%	—

Volatility

Volatility by Period

	PETRY	ZGN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.79%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	42.55%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	40.92%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	40.92%	—

Dividends

PETRY vs. ZGN - Dividend Comparison

PETRY has not paid dividends to shareholders, while ZGN's dividend yield for the trailing twelve months is around 0.96%.

Position	TTM	2025	2024	2023	2022	2021
PETRY Petrobras Distribuidora S.A	0.00%	1.75%	7.65%	3.56%	5.79%	6.04%
ZGN Ermenegildo Zegna N.V.	0.96%	1.38%	1.45%	0.94%	0.86%	0.00%

Financials

Frequently Asked Questions

Can I hold both PETRY and ZGN in my portfolio?

PETRY and ZGN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.