ZETA vs. AMD
Compare and contrast key facts about Zeta Global Holdings Corp. (ZETA) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZETA or AMD.
Correlation
The correlation between ZETA and AMD is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ZETA vs. AMD - Performance Comparison
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Key characteristics
ZETA:
24.57%
AMD:
52.56%
ZETA:
-2.46%
AMD:
-96.57%
ZETA:
-0.67%
AMD:
-51.35%
Fundamentals
ZETA:
$3.14B
AMD:
$166.74B
ZETA:
-$0.25
AMD:
$1.37
ZETA:
0.68
AMD:
0.52
ZETA:
2.92
AMD:
6.01
ZETA:
4.60
AMD:
2.88
ZETA:
$1.08B
AMD:
$27.75B
ZETA:
$649.06M
AMD:
$14.13B
ZETA:
$9.17M
AMD:
$4.36B
Returns By Period
ZETA
N/A
N/A
N/A
N/A
N/A
N/A
AMD
-14.86%
10.11%
-30.49%
-32.31%
13.91%
46.22%
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Risk-Adjusted Performance
ZETA vs. AMD — Risk-Adjusted Performance Rank
ZETA
AMD
ZETA vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Advanced Micro Devices, Inc. (AMD). 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.
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Dividends
ZETA vs. AMD - Dividend Comparison
Neither ZETA nor AMD has paid dividends to shareholders.
Drawdowns
ZETA vs. AMD - Drawdown Comparison
The maximum ZETA drawdown since its inception was -2.46%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for ZETA and AMD. For additional features, visit the drawdowns tool.
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Volatility
ZETA vs. AMD - Volatility Comparison
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Financials
ZETA vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and Advanced Micro Devices, 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
ZETA vs. AMD - Profitability Comparison
ZETA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zeta Global Holdings Corp. reported a gross profit of 160.93M and revenue of 264.42M. Therefore, the gross margin over that period was 60.9%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.
ZETA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zeta Global Holdings Corp. reported an operating income of -16.11M and revenue of 264.42M, resulting in an operating margin of -6.1%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.
ZETA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zeta Global Holdings Corp. reported a net income of -21.60M and revenue of 264.42M, resulting in a net margin of -8.2%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.