ZETA vs. CRDO
Compare and contrast key facts about Zeta Global Holdings Corp. (ZETA) and Credo Technology Group Holding Ltd (CRDO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZETA or CRDO.
Correlation
The correlation between ZETA and CRDO 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. CRDO - Performance Comparison
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Key characteristics
ZETA:
-0.12
CRDO:
2.10
ZETA:
0.42
CRDO:
2.69
ZETA:
1.06
CRDO:
1.37
ZETA:
-0.11
CRDO:
3.59
ZETA:
-0.21
CRDO:
8.79
ZETA:
37.63%
CRDO:
24.93%
ZETA:
80.42%
CRDO:
102.37%
ZETA:
-70.01%
CRDO:
-62.04%
ZETA:
-61.02%
CRDO:
-35.40%
Fundamentals
ZETA:
$3.37B
CRDO:
$9.38B
ZETA:
-$0.25
CRDO:
$0.03
ZETA:
3.14
CRDO:
28.63
ZETA:
4.99
CRDO:
15.17
ZETA:
$1.08B
CRDO:
$266.75M
ZETA:
$649.06M
CRDO:
$168.72M
ZETA:
$9.17M
CRDO:
$12.63M
Returns By Period
In the year-to-date period, ZETA achieves a -20.40% return, which is significantly lower than CRDO's -17.82% return.
ZETA
-20.40%
18.74%
-61.02%
-9.37%
N/A
N/A
CRDO
-17.82%
42.64%
18.83%
212.39%
N/A
N/A
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Risk-Adjusted Performance
ZETA vs. CRDO — Risk-Adjusted Performance Rank
ZETA
CRDO
ZETA vs. CRDO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Credo Technology Group Holding Ltd (CRDO). 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. CRDO - Dividend Comparison
Neither ZETA nor CRDO has paid dividends to shareholders.
Drawdowns
ZETA vs. CRDO - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for ZETA and CRDO. For additional features, visit the drawdowns tool.
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Volatility
ZETA vs. CRDO - Volatility Comparison
The current volatility for Zeta Global Holdings Corp. (ZETA) is 14.75%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 18.16%. This indicates that ZETA experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZETA vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and Credo Technology Group Holding Ltd. 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. CRDO - 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%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported a gross profit of 85.93M and revenue of 135.00M. Therefore, the gross margin over that period was 63.7%.
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%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported an operating income of 26.19M and revenue of 135.00M, resulting in an operating margin of 19.4%.
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%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported a net income of 29.36M and revenue of 135.00M, resulting in a net margin of 21.8%.