SRAD vs. ZS

Last updated Apr 2, 2026

Compare and contrast key facts about Sportradar Group AG (SRAD) and Zscaler, Inc. (ZS).

Performance

SRAD vs. ZS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sportradar Group AG (SRAD) and Zscaler, Inc. (ZS). The values are adjusted to include any dividend payments, if applicable.

SRAD vs. ZS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SRAD Sportradar Group AG	-30.04%	37.08%	56.92%	10.94%	-43.31%	-29.86%
ZS Zscaler, Inc.	-39.24%	24.67%	-18.57%	98.00%	-65.18%	16.51%

Fundamentals

Market Cap SRAD : $5.29B ZS : $21.82B
EPS SRAD : $0.31 ZS : -$0.43
PS Ratio SRAD : 4.13 ZS : 7.17
PB Ratio SRAD : 5.41 ZS : 9.94
Total Revenue (TTM) SRAD : $1.29B ZS : $3.00B
Gross Profit (TTM) SRAD : $619.35M ZS : $2.30B
EBITDA (TTM) SRAD : $458.70M ZS : $56.95M

Returns By Period

In the year-to-date period, SRAD achieves a -30.04% return, which is significantly higher than ZS's -39.24% return.

SRAD

• 1D: -0.66%
• 1M: -15.07%
• YTD: -30.04%
• 6M: -37.27%
• 1Y: -23.47%
• 3Y*: 12.66%
• 5Y*: —
• 10Y*: —

ZS

• 1D: -2.58%
• 1M: -8.02%
• YTD: -39.24%
• 6M: -55.12%
• 1Y: -32.03%
• 3Y*: 5.37%
• 5Y*: -4.91%
• 10Y*: —

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

Return for Risk

SRAD vs. ZS — Risk / Return Rank

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

SRAD

SRAD Risk / Return Rank: 20
SRAD Sharpe Ratio Rank: 15
SRAD Sortino Ratio Rank: 16
SRAD Omega Ratio Rank: 17
SRAD Calmar Ratio Rank: 25
SRAD Martin Ratio Rank: 24

ZS

ZS Risk / Return Rank: 16
ZS Sharpe Ratio Rank: 11
ZS Sortino Ratio Rank: 14
ZS Omega Ratio Rank: 13
ZS Calmar Ratio Rank: 24
ZS Martin Ratio Rank: 18

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.

SRAD vs. ZS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sportradar Group AG (SRAD) and Zscaler, Inc. (ZS). 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.

	SRAD	ZS	Difference
Sharpe ratio Return per unit of total volatility	-0.58	-0.70	+0.11
Sortino ratio Return per unit of downside risk	-0.65	-0.79	+0.14
Omega ratio Gain probability vs. loss probability	0.92	0.89	+0.03
Calmar ratio Return relative to maximum drawdown	-0.48	-0.52	+0.04
Martin ratio Return relative to average drawdown	-0.94	-1.18	+0.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SRAD vs. ZS - Sharpe Ratio Comparison

The current SRAD Sharpe Ratio is -0.58, which is comparable to the ZS Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of SRAD and ZS, 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

	SRAD	ZS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.58	-0.70	+0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.34	-0.51

Correlation

The correlation between SRAD and ZS is 0.41, 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

SRAD vs. ZS - Dividend Comparison

Neither SRAD nor ZS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SRAD vs. ZS - Drawdown Comparison

The maximum SRAD drawdown since its inception was -72.74%, roughly equal to the maximum ZS drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for SRAD and ZS.

Drawdown Indicators

	SRAD	ZS	Difference
Max Drawdown Largest peak-to-trough decline	-72.74%	-76.41%	+3.67%
Max Drawdown (1Y) Largest decline over 1 year	-48.57%	-60.40%	+11.83%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.41%	—
Current Drawdown Current decline from peak	-47.69%	-62.94%	+15.25%
Average Drawdown Average peak-to-trough decline	-44.94%	-31.98%	-12.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.57%	26.39%	-1.82%

Volatility

SRAD vs. ZS - Volatility Comparison

Sportradar Group AG (SRAD) has a higher volatility of 16.24% compared to Zscaler, Inc. (ZS) at 13.44%. This indicates that SRAD's price experiences larger fluctuations and is considered to be riskier than ZS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SRAD	ZS	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.24%	13.44%	+2.80%
Volatility (6M) Calculated over the trailing 6-month period	30.08%	36.35%	-6.27%
Volatility (1Y) Calculated over the trailing 1-year period	40.33%	46.06%	-5.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.66%	53.26%	-1.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.66%	57.01%	-5.35%

Financials

SRAD vs. ZS - Profitability Comparison

The chart below illustrates the profitability comparison between Sportradar Group AG and Zscaler, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SRAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported a gross profit of 87.07M and revenue of 365.43M. Therefore, the gross margin over that period was 23.8%.

ZS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zscaler, Inc. reported a gross profit of 624.49M and revenue of 815.75M. Therefore, the gross margin over that period was 76.6%.

SRAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported an operating income of 22.22M and revenue of 365.43M, resulting in an operating margin of 6.1%.

ZS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zscaler, Inc. reported an operating income of -51.77M and revenue of 815.75M, resulting in an operating margin of -6.4%.

SRAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported a net income of 4.36M and revenue of 365.43M, resulting in a net margin of 1.2%.

ZS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zscaler, Inc. reported a net income of -34.31M and revenue of 815.75M, resulting in a net margin of -4.2%.