ZETA vs. AVGO
Compare and contrast key facts about Zeta Global Holdings Corp. (ZETA) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZETA or AVGO.
Correlation
The correlation between ZETA and AVGO 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. AVGO - Performance Comparison
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Key characteristics
ZETA:
24.57%
AVGO:
62.84%
ZETA:
-2.46%
AVGO:
-48.30%
ZETA:
-0.67%
AVGO:
-16.24%
Fundamentals
ZETA:
$3.14B
AVGO:
$978.95B
ZETA:
-$0.25
AVGO:
$2.15
ZETA:
0.68
AVGO:
0.55
ZETA:
2.92
AVGO:
17.95
ZETA:
4.60
AVGO:
14.03
ZETA:
$1.08B
AVGO:
$42.04B
ZETA:
$649.06M
AVGO:
$27.50B
ZETA:
$9.17M
AVGO:
$19.89B
Returns By Period
ZETA
N/A
N/A
N/A
N/A
N/A
N/A
AVGO
-9.92%
14.43%
14.02%
58.12%
54.79%
35.86%
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Risk-Adjusted Performance
ZETA vs. AVGO — Risk-Adjusted Performance Rank
ZETA
AVGO
ZETA vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Broadcom Inc. (AVGO). 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. AVGO - Dividend Comparison
ZETA has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA Zeta Global Holdings Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
ZETA vs. AVGO - Drawdown Comparison
The maximum ZETA drawdown since its inception was -2.46%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ZETA and AVGO. For additional features, visit the drawdowns tool.
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Volatility
ZETA vs. AVGO - Volatility Comparison
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Financials
ZETA vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and Broadcom 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. AVGO - 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.