SPT vs. ZETA

Last updated Apr 1, 2026

Compare and contrast key facts about Sprout Social, Inc. (SPT) and Zeta Global Holdings Corp. (ZETA).

Performance

SPT vs. ZETA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprout Social, Inc. (SPT) and Zeta Global Holdings Corp. (ZETA). The values are adjusted to include any dividend payments, if applicable.

SPT vs. ZETA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SPT Sprout Social, Inc.	-49.42%	-63.30%	-50.02%	8.82%	-37.74%	17.29%
ZETA Zeta Global Holdings Corp.	-21.77%	13.12%	103.97%	7.96%	-2.97%	-5.29%

Fundamentals

EPS SPT : -$0.80 ZETA : -$0.21
PS Ratio SPT : 0.75 ZETA : 1.79
Total Revenue (TTM) SPT : $443.75M ZETA : $1.30B
Gross Profit (TTM) SPT : $344.78M ZETA : $791.08M
EBITDA (TTM) SPT : -$31.82M ZETA : $39.32M

Returns By Period

In the year-to-date period, SPT achieves a -49.42% return, which is significantly lower than ZETA's -21.77% return.

SPT

• 1D: 2.89%
• 1M: -11.63%
• YTD: -49.42%
• 6M: -55.88%
• 1Y: -74.08%
• 3Y*: -54.59%
• 5Y*: -37.18%
• 10Y*: —

ZETA

• 1D: 7.49%
• 1M: -6.08%
• YTD: -21.77%
• 6M: -19.88%
• 1Y: 17.40%
• 3Y*: 13.70%
• 5Y*: —
• 10Y*: —

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

Return for Risk

SPT vs. ZETA — Risk / Return Rank

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

SPT

SPT Risk / Return Rank: 3
SPT Sharpe Ratio Rank: 1
SPT Sortino Ratio Rank: 0
SPT Omega Ratio Rank: 1
SPT Calmar Ratio Rank: 4
SPT Martin Ratio Rank: 8

ZETA

ZETA Risk / Return Rank: 52
ZETA Sharpe Ratio Rank: 51
ZETA Sortino Ratio Rank: 55
ZETA Omega Ratio Rank: 52
ZETA Calmar Ratio Rank: 52
ZETA Martin Ratio Rank: 52

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.

SPT vs. ZETA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprout Social, Inc. (SPT) and Zeta Global Holdings Corp. (ZETA). 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.

	SPT	ZETA	Difference
Sharpe ratio Return per unit of total volatility	-1.41	0.24	-1.65
Sortino ratio Return per unit of downside risk	-2.83	0.95	-3.78
Omega ratio Gain probability vs. loss probability	0.69	1.11	-0.42
Calmar ratio Return relative to maximum drawdown	-0.96	0.39	-1.35
Martin ratio Return relative to average drawdown	-1.56	0.93	-2.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SPT vs. ZETA - Sharpe Ratio Comparison

The current SPT Sharpe Ratio is -1.41, which is lower than the ZETA Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of SPT and ZETA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SPT	ZETA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.41	0.24	-1.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	0.18	-0.40

Correlation

The correlation between SPT and ZETA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SPT vs. ZETA - Dividend Comparison

Neither SPT nor ZETA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SPT vs. ZETA - Drawdown Comparison

The maximum SPT drawdown since its inception was -96.19%, which is greater than ZETA's maximum drawdown of -70.01%. Use the drawdown chart below to compare losses from any high point for SPT and ZETA.

Drawdown Indicators

	SPT	ZETA	Difference
Max Drawdown Largest peak-to-trough decline	-96.19%	-70.01%	-26.18%
Max Drawdown (1Y) Largest decline over 1 year	-77.54%	-40.37%	-37.17%
Max Drawdown (5Y) Largest decline over 5 years	-96.19%	—	—
Current Drawdown Current decline from peak	-96.05%	-56.67%	-39.38%
Average Drawdown Average peak-to-trough decline	-52.07%	-33.41%	-18.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.81%	16.87%	+30.94%

Volatility

SPT vs. ZETA - Volatility Comparison

The current volatility for Sprout Social, Inc. (SPT) is 16.49%, while Zeta Global Holdings Corp. (ZETA) has a volatility of 18.56%. This indicates that SPT experiences smaller price fluctuations and is considered to be less risky than ZETA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SPT	ZETA	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.49%	18.56%	-2.07%
Volatility (6M) Calculated over the trailing 6-month period	40.24%	49.43%	-9.19%
Volatility (1Y) Calculated over the trailing 1-year period	52.77%	72.64%	-19.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.12%	72.31%	-5.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.51%	72.31%	-2.80%

Financials

SPT vs. ZETA - Profitability Comparison

The chart below illustrates the profitability comparison between Sprout Social, Inc. and Zeta Global Holdings Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sprout Social, Inc. reported a gross profit of 89.81M and revenue of 115.59M. Therefore, the gross margin over that period was 77.7%.

ZETA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported a gross profit of 287.03M and revenue of 394.64M. Therefore, the gross margin over that period was 72.7%.

SPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sprout Social, Inc. reported an operating income of -9.11M and revenue of 115.59M, resulting in an operating margin of -7.9%.

ZETA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported an operating income of 8.20M and revenue of 394.64M, resulting in an operating margin of 2.1%.

SPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sprout Social, Inc. reported a net income of -9.38M and revenue of 115.59M, resulting in a net margin of -8.1%.

ZETA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported a net income of 6.54M and revenue of 394.64M, resulting in a net margin of 1.7%.