Z vs. COMP
Compare and contrast key facts about Zillow Group, Inc. (Z) and Compass, Inc. (COMP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: Z or COMP.
Correlation
The correlation between Z and COMP is 0.58, 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.
Performance
Z vs. COMP - Performance Comparison
Key characteristics
Z:
0.69
COMP:
1.49
Z:
1.49
COMP:
2.36
Z:
1.18
COMP:
1.27
Z:
0.44
COMP:
1.20
Z:
2.20
COMP:
8.93
Z:
16.15%
COMP:
11.46%
Z:
51.59%
COMP:
68.50%
Z:
-86.51%
COMP:
-90.82%
Z:
-61.44%
COMP:
-69.08%
Fundamentals
Z:
$18.67B
COMP:
$3.47B
Z:
-$0.58
COMP:
-$0.40
Z:
$2.16B
COMP:
$5.35B
Z:
$1.65B
COMP:
$564.40M
Z:
$82.00M
COMP:
-$106.70M
Returns By Period
In the year-to-date period, Z achieves a 33.24% return, which is significantly lower than COMP's 65.69% return.
Z
33.24%
-6.16%
57.62%
31.13%
11.70%
N/A
COMP
65.69%
-3.26%
75.49%
93.48%
N/A
N/A
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Risk-Adjusted Performance
Z vs. COMP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zillow Group, Inc. (Z) and Compass, Inc. (COMP). 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.
Dividends
Z vs. COMP - Dividend Comparison
Neither Z nor COMP has paid dividends to shareholders.
Drawdowns
Z vs. COMP - Drawdown Comparison
The maximum Z drawdown since its inception was -86.51%, roughly equal to the maximum COMP drawdown of -90.82%. Use the drawdown chart below to compare losses from any high point for Z and COMP. For additional features, visit the drawdowns tool.
Volatility
Z vs. COMP - Volatility Comparison
The current volatility for Zillow Group, Inc. (Z) is 10.70%, while Compass, Inc. (COMP) has a volatility of 15.27%. This indicates that Z experiences smaller price fluctuations and is considered to be less risky than COMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
Z vs. COMP - Financials Comparison
This section allows you to compare key financial metrics between Zillow Group, Inc. and Compass, 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