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.
Correlation
The correlation between ZETA and APP is 0.45, 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
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Key characteristics
ZETA:
-0.12
APP:
3.31
ZETA:
0.42
APP:
3.69
ZETA:
1.06
APP:
1.53
ZETA:
-0.11
APP:
6.49
ZETA:
-0.21
APP:
16.67
ZETA:
37.63%
APP:
22.20%
ZETA:
80.42%
APP:
92.68%
ZETA:
-70.01%
APP:
-91.90%
ZETA:
-61.02%
APP:
-31.80%
Fundamentals
ZETA:
$3.14B
APP:
$111.17B
ZETA:
-$0.25
APP:
$5.52
ZETA:
0.68
APP:
2.34
ZETA:
2.92
APP:
21.65
ZETA:
4.60
APP:
94.22
ZETA:
$1.08B
APP:
$5.14B
ZETA:
$649.06M
APP:
$3.97B
ZETA:
$9.17M
APP:
$1.88B
Returns By Period
In the year-to-date period, ZETA achieves a -20.40% return, which is significantly lower than APP's 7.43% return.
ZETA
-20.40%
18.74%
-61.02%
-9.37%
N/A
N/A
APP
7.43%
39.19%
21.46%
302.52%
N/A
N/A
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Risk-Adjusted Performance
ZETA vs. APP — Risk-Adjusted Performance Rank
ZETA
APP
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.
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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 -70.01%, 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.
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Volatility
ZETA vs. APP - Volatility Comparison
The current volatility for Zeta Global Holdings Corp. (ZETA) is 14.75%, while AppLovin Corporation (APP) has a volatility of 24.12%. 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.
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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
ZETA vs. APP - 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%.
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.21B and revenue of 1.48B. Therefore, the gross margin over that period was 81.7%.
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%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 852.41M and revenue of 1.48B, resulting in an operating margin of 57.4%.
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%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 576.42M and revenue of 1.48B, resulting in a net margin of 38.8%.