ZETA vs. AMZN.NEO

Last updated Jun 16, 2026

ZETA (Zeta Global Holdings Corp.) and AMZN.NEO (Amazon.com CDR) are both stocks. ZETA operates in Software - Application (Technology), while AMZN.NEO operates in Internet Retail (Consumer Cyclical). Over the past 3 years, ZETA returned 29.75%/yr vs 20.59%/yr for AMZN.NEO. At a 0.37 correlation, their price movements are largely independent.

Performance

ZETA vs. AMZN.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zeta Global Holdings Corp. (ZETA) and Amazon.com CDR (AMZN.NEO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ZETA is traded in USD, while AMZN.NEO is traded in CAD. To make them comparable, the AMZN.NEO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ZETA achieves a -2.85% return, which is significantly lower than AMZN.NEO's 3.42% return.

ZETA

• 1D: -2.18%
• 1M: 15.01%
• YTD: -2.85%
• 6M: 13.04%
• 1Y: 62.58%
• 3Y*: 29.75%
• 5Y*: 18.73%
• 10Y*: —

AMZN.NEO

• 1D: 3.21%
• 1M: -8.64%
• YTD: 3.42%
• 6M: 7.46%
• 1Y: 10.17%
• 3Y*: 20.59%
• 5Y*: —
• 10Y*: —

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

ZETA vs. AMZN.NEO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ZETA Zeta Global Holdings Corp.	-2.85%	13.12%	103.97%	7.96%	-2.97%	36.25%
AMZN.NEO Amazon.com CDR	3.42%	7.60%	30.75%	83.07%	-53.72%	-11.62%

Correlation

The correlation between ZETA and AMZN.NEO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jul 27, 2021	0.37

Fundamentals

EPS ZETA : -$0.14 AMZN.NEO : $7.17
PS Ratio ZETA : 2.28 AMZN.NEO : 0.31
Total Revenue (TTM) ZETA : $1.44B AMZN.NEO : $691.33B
Gross Profit (TTM) ZETA : $881.70M AMZN.NEO : $345.98B

Return for Risk

ZETA vs. AMZN.NEO — Risk / Return Rank

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

ZETA

ZETA Risk / Return Rank: 70
ZETA Sharpe Ratio Rank: 69
ZETA Sortino Ratio Rank: 73
ZETA Omega Ratio Rank: 68
ZETA Calmar Ratio Rank: 71
ZETA Martin Ratio Rank: 68

AMZN.NEO

AMZN.NEO Risk / Return Rank: 54
AMZN.NEO Sharpe Ratio Rank: 57
AMZN.NEO Sortino Ratio Rank: 50
AMZN.NEO Omega Ratio Rank: 50
AMZN.NEO Calmar Ratio Rank: 56
AMZN.NEO Martin Ratio Rank: 57

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.

ZETA vs. AMZN.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Amazon.com CDR (AMZN.NEO). 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.

	ZETA	AMZN.NEO	Difference
Sharpe ratio: Return per unit of total volatility	0.85	0.34	+0.52
Sortino ratio: Return per unit of downside risk	1.78	0.68	+1.10
Omega ratio: Gain probability vs. loss probability	1.20	1.08	+0.12
Calmar ratio: Return relative to maximum drawdown	1.56	0.48	+1.07
Martin ratio: Return relative to average drawdown	3.16	1.13	+2.04

ZETA vs. AMZN.NEO - Sharpe Ratio Comparison

The current ZETA Sharpe Ratio is 0.85, which is higher than the AMZN.NEO Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of ZETA and AMZN.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ZETA vs. AMZN.NEO - Drawdown Comparison

The maximum ZETA drawdown since its inception was -70.01%, which is greater than AMZN.NEO's maximum drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for ZETA and AMZN.NEO.

Drawdown Indicators

	ZETA	AMZN.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-70.01%	-60.05%	-9.96%
Max Drawdown (1Y) Largest decline over 1 year	-40.37%	-21.08%	-19.29%
Max Drawdown (3Y) Largest decline over 3 years	-70.01%	-29.25%	-40.76%
Max Drawdown (5Y) Largest decline over 5 years	-70.01%	—	—
Current Drawdown Current decline from peak	-46.19%	-13.38%	-32.81%
Average Drawdown Average peak-to-trough decline	-34.13%	-21.80%	-12.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.85%	9.05%	+10.80%

Volatility

ZETA vs. AMZN.NEO - Volatility Comparison

Zeta Global Holdings Corp. (ZETA) has a higher volatility of 24.86% compared to Amazon.com CDR (AMZN.NEO) at 8.64%. This indicates that ZETA's price experiences larger fluctuations and is considered to be riskier than AMZN.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZETA	AMZN.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.86%	8.64%	+16.22%
Volatility (6M) Calculated over the trailing 6-month period	48.84%	20.94%	+27.90%
Volatility (1Y) Calculated over the trailing 1-year period	73.75%	30.46%	+43.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.06%	36.02%	+36.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.06%	36.02%	+36.04%

Dividends

ZETA vs. AMZN.NEO - Dividend Comparison

Neither ZETA nor AMZN.NEO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ZETA vs. AMZN.NEO - Profitability Comparison

The chart below illustrates the profitability comparison between Zeta Global Holdings Corp. and Amazon.com CDR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ZETA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported a gross profit of 233.86M and revenue of 396.30M. Therefore, the gross margin over that period was 59.0%.

AMZN.NEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported a gross profit of 91.50B and revenue of 180.17B. Therefore, the gross margin over that period was 50.8%.

ZETA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported an operating income of -18.84M and revenue of 396.30M, resulting in an operating margin of -4.8%.

AMZN.NEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported an operating income of 17.42B and revenue of 180.17B, resulting in an operating margin of 9.7%.

ZETA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported a net income of -13.25M and revenue of 396.30M, resulting in a net margin of -3.3%.

AMZN.NEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported a net income of 21.19B and revenue of 180.17B, resulting in a net margin of 11.8%.

Frequently Asked Questions

Can I hold both ZETA and AMZN.NEO in my portfolio?

ZETA and AMZN.NEO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.