ZER.AX vs. IOT
Compare and contrast key facts about Zeta Resources Limited (ZER.AX) and Samsara Inc. (IOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZER.AX or IOT.
Correlation
The correlation between ZER.AX and IOT is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ZER.AX vs. IOT - Performance Comparison
Key characteristics
Fundamentals
ZER.AX:
A$116.69M
IOT:
$31.63B
ZER.AX:
-A$0.09
IOT:
-$0.49
Returns By Period
ZER.AX
N/A
N/A
N/A
N/A
N/A
N/A
IOT
34.95%
25.79%
49.91%
71.20%
N/A
N/A
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Risk-Adjusted Performance
ZER.AX vs. IOT — Risk-Adjusted Performance Rank
ZER.AX
IOT
ZER.AX vs. IOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Resources Limited (ZER.AX) and Samsara Inc. (IOT). 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
ZER.AX vs. IOT - Dividend Comparison
Neither ZER.AX nor IOT has paid dividends to shareholders.
Drawdowns
ZER.AX vs. IOT - Drawdown Comparison
Volatility
ZER.AX vs. IOT - Volatility Comparison
The current volatility for Zeta Resources Limited (ZER.AX) is 0.00%, while Samsara Inc. (IOT) has a volatility of 7.26%. This indicates that ZER.AX experiences smaller price fluctuations and is considered to be less risky than IOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZER.AX vs. IOT - Financials Comparison
This section allows you to compare key financial metrics between Zeta Resources Limited and Samsara 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