ZETA vs. APP
Compare and contrast key facts about Zeta Global Holdings Corp. (ZETA) and AppLovin Corporation (APP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZETA or APP.
Key characteristics
| ZETA | APP | |
|---|---|---|
| YTD Return | 219.95% | 625.29% |
| 1Y Return | 245.41% | 597.97% |
| 3Y Return (Ann) | 44.06% | 37.19% |
| Sharpe Ratio | 4.28 | 7.40 |
| Sortino Ratio | 3.90 | 7.23 |
| Omega Ratio | 1.58 | 1.88 |
| Calmar Ratio | 5.82 | 8.18 |
| Martin Ratio | 38.94 | 80.79 |
| Ulcer Index | 6.23% | 6.93% |
| Daily Std Dev | 56.70% | 75.72% |
| Max Drawdown | -67.92% | -91.90% |
| Current Drawdown | -23.19% | -0.34% |
Fundamentals
| ZETA | APP | |
|---|---|---|
| Market Cap | $8.68B | $97.00B |
| EPS | -$0.87 | $3.29 |
| PEG Ratio | 1.78 | 2.03 |
| Total Revenue (TTM) | $633.11M | $4.29B |
| Gross Profit (TTM) | $340.34M | $3.14B |
| EBITDA (TTM) | -$54.12M | $1.88B |
Correlation
The correlation between ZETA and APP is 0.41, 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
ZETA vs. APP - Performance Comparison
In the year-to-date period, ZETA achieves a 219.95% return, which is significantly lower than APP's 625.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ZETA vs. APP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and AppLovin Corporation (APP). 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
ZETA vs. APP - Dividend Comparison
Neither ZETA nor APP has paid dividends to shareholders.
Drawdowns
ZETA vs. APP - Drawdown Comparison
The maximum ZETA drawdown since its inception was -67.92%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for ZETA and APP. For additional features, visit the drawdowns tool.
Volatility
ZETA vs. APP - Volatility Comparison
The current volatility for Zeta Global Holdings Corp. (ZETA) is 33.44%, while AppLovin Corporation (APP) has a volatility of 41.45%. This indicates that ZETA experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZETA vs. APP - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and AppLovin Corporation. 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