SG vs. Z
SG (Sweetgreen, Inc.) and Z (Zillow Group, Inc.) are both stocks. SG operates in Restaurants (Consumer Cyclical), while Z operates in Internet Content & Information (Communication Services). Over the past 3 years, SG returned -3.87%/yr vs -10.68%/yr for Z. At a 0.39 correlation, their price movements are largely independent.
Performance
SG vs. Z - Performance Comparison
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Returns By Period
In the year-to-date period, SG achieves a 35.36% return, which is significantly higher than Z's -51.25% return.
SG
- 1D
- 3.27%
- 1M
- 13.10%
- YTD
- 35.36%
- 6M
- 32.42%
- 1Y
- -27.61%
- 3Y*
- -3.87%
- 5Y*
- —
- 10Y*
- —
Z
- 1D
- 2.78%
- 1M
- -11.68%
- YTD
- -51.25%
- 6M
- -52.53%
- 1Y
- -53.12%
- 3Y*
- -10.68%
- 5Y*
- -21.66%
- 10Y*
- -0.23%
SG vs. Z - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SG Sweetgreen, Inc. | 35.36% | -78.91% | 183.72% | 31.86% | -73.22% | -38.46% |
Z Zillow Group, Inc. | -51.25% | -7.87% | 27.98% | 79.63% | -49.55% | 5.92% |
Correlation
The correlation between SG and Z is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | 0.39 |
The correlation between SG and Z shifts across timeframes, from 0.26 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SG:
$1.10B
Z:
$7.97B
SG:
$0.14
Z:
$0.25
SG:
64.71
Z:
134.86
SG:
1.61
Z:
3.05
SG:
2.25
Z:
1.81
SG:
$674.69M
Z:
$2.69B
SG:
$73.84M
Z:
$1.98B
SG:
$93.13M
Z:
$257.00M
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Return for Risk
SG vs. Z — Risk / Return Rank
SG
Z
SG vs. Z - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sweetgreen, Inc. (SG) 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.
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.
| SG | Z | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.78 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.83 | +0.44 |
| Martin ratioReturn relative to average drawdown | -0.53 | -1.52 | +1.00 |
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Drawdowns
SG vs. Z - Drawdown Comparison
The maximum SG drawdown since its inception was -91.13%, which is greater than Z's maximum drawdown of -86.51%. Use the drawdown chart below to compare losses from any high point for SG and Z.
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Drawdown Indicators
| SG | Z | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.13% | -86.51% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -71.09% | -64.54% | -6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -89.31% | -64.54% | -24.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.51% | — |
Current DrawdownCurrent decline from peak | -82.74% | -83.36% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -66.58% | -44.53% | -22.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.59% | 34.89% | +17.70% |
Volatility
SG vs. Z - Volatility Comparison
Sweetgreen, Inc. (SG) has a higher volatility of 26.43% compared to Zillow Group, Inc. (Z) at 9.79%. This indicates that SG'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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Volatility by Period
| SG | Z | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.43% | 9.79% | +16.64% |
Volatility (6M)Calculated over the trailing 6-month period | 54.21% | 35.63% | +18.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.72% | 44.32% | +30.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.77% | 52.07% | +27.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.77% | 52.89% | +26.88% |
Dividends
SG vs. Z - Dividend Comparison
Neither SG nor Z has paid dividends to shareholders.
Financials
SG vs. Z - Financials Comparison
This section allows you to compare key financial metrics between Sweetgreen, 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
SG vs. Z - Profitability Comparison
SG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported a gross profit of 0.00 and revenue of 161.52M. Therefore, the gross margin over that period was 0.0%.
Z - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zillow Group, Inc. reported a gross profit of 519.00M and revenue of 708.00M. Therefore, the gross margin over that period was 73.3%.
SG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported an operating income of -34.35M and revenue of 161.52M, resulting in an operating margin of -21.3%.
Z - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zillow Group, Inc. reported an operating income of 36.00M and revenue of 708.00M, resulting in an operating margin of 5.1%.
SG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported a net income of 125.81M and revenue of 161.52M, resulting in a net margin of 77.9%.
Z - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zillow Group, Inc. reported a net income of 46.00M and revenue of 708.00M, resulting in a net margin of 6.5%.
Frequently Asked Questions
SG and Z have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SG has higher volatility (26.43%) compared to Z (9.79%). In terms of maximum drawdown, SG dropped -91.13% vs Z's -86.51%.
SG currently has the higher Sharpe Ratio (-0.37 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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