ZETA vs. CEG
Compare and contrast key facts about Zeta Global Holdings Corp. (ZETA) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZETA or CEG.
Correlation
The correlation between ZETA and CEG is 0.49, 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. CEG - Performance Comparison
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Key characteristics
ZETA:
-0.12
CEG:
0.48
ZETA:
0.42
CEG:
1.23
ZETA:
1.06
CEG:
1.17
ZETA:
-0.11
CEG:
0.75
ZETA:
-0.21
CEG:
1.83
ZETA:
37.63%
CEG:
20.83%
ZETA:
80.42%
CEG:
70.22%
ZETA:
-70.01%
CEG:
-50.70%
ZETA:
-61.02%
CEG:
-17.74%
Fundamentals
ZETA:
$3.14B
CEG:
$85.05B
ZETA:
-$0.25
CEG:
$9.50
ZETA:
0.68
CEG:
3.63
ZETA:
2.92
CEG:
3.52
ZETA:
4.60
CEG:
6.56
ZETA:
$1.08B
CEG:
$23.99B
ZETA:
$649.06M
CEG:
$5.69B
ZETA:
$9.17M
CEG:
$5.68B
Returns By Period
In the year-to-date period, ZETA achieves a -20.40% return, which is significantly lower than CEG's 27.76% return.
ZETA
-20.40%
18.74%
-61.02%
-9.37%
N/A
N/A
CEG
27.76%
36.99%
20.65%
33.64%
N/A
N/A
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Risk-Adjusted Performance
ZETA vs. CEG — Risk-Adjusted Performance Rank
ZETA
CEG
ZETA vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Constellation Energy Corp (CEG). 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. CEG - Dividend Comparison
ZETA has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
ZETA Zeta Global Holdings Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.51% | 0.63% | 0.97% | 0.65% |
Drawdowns
ZETA vs. CEG - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for ZETA and CEG. For additional features, visit the drawdowns tool.
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Volatility
ZETA vs. CEG - Volatility Comparison
The current volatility for Zeta Global Holdings Corp. (ZETA) is 14.75%, while Constellation Energy Corp (CEG) has a volatility of 16.37%. This indicates that ZETA experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZETA vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and Constellation Energy Corp. 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. CEG - 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%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
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%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported an operating income of 348.00M and revenue of 6.79B, resulting in an operating margin of 5.1%.
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%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.