ZD vs. CCI
ZD (Ziff Davis, Inc.) and CCI (Crown Castle Inc.) are both stocks. ZD operates in Advertising Agencies (Communication Services), while CCI operates in REIT - Specialty (Real Estate). Over the past 10 years, ZD returned 1.29%/yr vs 2.21%/yr for CCI. At a 0.23 correlation, their price movements are largely independent.
Performance
ZD vs. CCI - Performance Comparison
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Returns By Period
In the year-to-date period, ZD achieves a 38.12% return, which is significantly higher than CCI's -8.33% return. Over the past 10 years, ZD has underperformed CCI with an annualized return of 1.29%, while CCI has yielded a comparatively higher 2.21% annualized return.
ZD
- 1D
- 0.77%
- 1M
- 8.47%
- YTD
- 38.12%
- 6M
- 37.81%
- 1Y
- 55.16%
- 3Y*
- -9.83%
- 5Y*
- -14.26%
- 10Y*
- 1.29%
CCI
- 1D
- -3.18%
- 1M
- -11.23%
- YTD
- -8.33%
- 6M
- -7.27%
- 1Y
- -18.14%
- 3Y*
- -5.45%
- 5Y*
- -12.44%
- 10Y*
- 2.21%
ZD vs. CCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZD Ziff Davis, Inc. | 38.12% | -35.31% | -19.12% | -15.06% | -28.65% | 50.14% | 4.25% | 36.49% | -5.54% | -6.48% |
CCI Crown Castle Inc. | -8.33% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
Correlation
The correlation between ZD and CCI is 0.03, 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 (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1999 | 0.23 |
Over the past year, the correlation between ZD and CCI has dropped to 0.03 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
Fundamentals
ZD:
$1.83B
CCI:
$34.75B
ZD:
$1.12
CCI:
$2.42
ZD:
43.39
CCI:
32.82
ZD:
1.42
CCI:
8.25
ZD:
$1.39B
CCI:
$4.21B
ZD:
$1.03B
CCI:
$2.03B
ZD:
$307.62M
CCI:
$2.15B
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Return for Risk
ZD vs. CCI — Risk / Return Rank
ZD
CCI
ZD vs. CCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ziff Davis, Inc. (ZD) and Crown Castle Inc. (CCI). 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.
| ZD | CCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.91 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | -0.61 | +2.25 |
| Martin ratioReturn relative to average drawdown | 5.12 | -0.99 | +6.11 |
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Drawdowns
ZD vs. CCI - Drawdown Comparison
The maximum ZD drawdown since its inception was -97.28%, roughly equal to the maximum CCI drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for ZD and CCI.
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Drawdown Indicators
| ZD | CCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.28% | -97.52% | +0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -33.79% | -30.01% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -64.55% | -30.77% | -33.78% |
Max Drawdown (5Y)Largest decline over 5 years | -80.06% | -55.48% | -24.58% |
Max Drawdown (10Y)Largest decline over 10 years | -80.06% | -55.48% | -24.58% |
Current DrawdownCurrent decline from peak | -63.49% | -52.24% | -11.25% |
Average DrawdownAverage peak-to-trough decline | -39.42% | -25.95% | -13.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 18.26% | -7.45% |
Volatility
ZD vs. CCI - Volatility Comparison
Ziff Davis, Inc. (ZD) has a higher volatility of 12.49% compared to Crown Castle Inc. (CCI) at 10.13%. This indicates that ZD's price experiences larger fluctuations and is considered to be riskier than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZD | CCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.49% | 10.13% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 50.46% | 23.60% | +26.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.00% | 27.79% | +40.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.70% | 26.81% | +17.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.97% | 26.09% | +11.88% |
Dividends
ZD vs. CCI - Dividend Comparison
ZD has not paid dividends to shareholders, while CCI's dividend yield for the trailing twelve months is around 5.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.34% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
ZD Ziff Davis, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.85% | 0.00% | 0.96% | 2.42% | 2.03% | 1.66% | 1.48% |
Financials
ZD vs. CCI - Financials Comparison
This section allows you to compare key financial metrics between Ziff Davis, Inc. and Crown Castle 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
ZD vs. CCI - Profitability Comparison
ZD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ziff Davis, Inc. reported a gross profit of 178.54M and revenue of 267.64M. Therefore, the gross margin over that period was 66.7%.
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crown Castle Inc. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.
ZD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ziff Davis, Inc. reported an operating income of 9.93M and revenue of 267.64M, resulting in an operating margin of 3.7%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crown Castle Inc. reported an operating income of 465.00M and revenue of 1.01B, resulting in an operating margin of 46.0%.
ZD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ziff Davis, Inc. reported a net income of 22.26M and revenue of 267.64M, resulting in a net margin of 8.3%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crown Castle Inc. reported a net income of 151.00M and revenue of 1.01B, resulting in a net margin of 15.0%.
Frequently Asked Questions
ZD and CCI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZD has higher volatility (12.49%) compared to CCI (10.13%). In terms of maximum drawdown, ZD dropped -97.28% vs CCI's -97.52%.
ZD currently has the higher Sharpe Ratio (0.82 vs -0.66), 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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