ZETA vs. IREN
ZETA (Zeta Global Holdings Corp.) and IREN (IREN Limited) are both stocks. ZETA operates in Software - Application (Technology), while IREN operates in Capital Markets (Financial Services). Over the past 3 years, ZETA returned 29.75%/yr vs 161.06%/yr for IREN. At a 0.31 correlation, their price movements are largely independent.
Performance
ZETA vs. IREN - Performance Comparison
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Returns By Period
In the year-to-date period, ZETA achieves a -2.85% return, which is significantly lower than IREN's 61.11% return.
ZETA
- 1D
- -2.18%
- 1M
- 15.01%
- YTD
- -2.85%
- 6M
- 13.04%
- 1Y
- 62.58%
- 3Y*
- 29.75%
- 5Y*
- 18.73%
- 10Y*
- —
IREN
- 1D
- 1.81%
- 1M
- 14.94%
- YTD
- 61.11%
- 6M
- 71.51%
- 1Y
- 519.02%
- 3Y*
- 161.06%
- 5Y*
- —
- 10Y*
- —
ZETA vs. IREN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZETA Zeta Global Holdings Corp. | -2.85% | 13.12% | 103.97% | 7.96% | -2.97% | -7.88% |
IREN IREN Limited | 61.11% | 284.62% | 37.34% | 472.00% | -92.27% | -42.25% |
Correlation
The correlation between ZETA and IREN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.31 |
Fundamentals
ZETA:
-$0.14
IREN:
$0.45
ZETA:
2.28
IREN:
13.63
ZETA:
$1.44B
IREN:
$757.07M
ZETA:
$881.70M
IREN:
$433.88M
ZETA:
$50.09M
IREN:
-$173.05M
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Return for Risk
ZETA vs. IREN — Risk / Return Rank
ZETA
IREN
ZETA vs. IREN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and IREN Limited (IREN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZETA | IREN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 8.93 | -7.37 |
| Martin ratioReturn relative to average drawdown | 3.16 | 16.98 | -13.82 |
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Drawdowns
ZETA vs. IREN - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum IREN drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for ZETA and IREN.
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Drawdown Indicators
| ZETA | IREN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -96.21% | +26.20% |
Max Drawdown (1Y)Largest decline over 1 year | -40.37% | -58.62% | +18.25% |
Max Drawdown (3Y)Largest decline over 3 years | -70.01% | -65.56% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -70.01% | — | — |
Current DrawdownCurrent decline from peak | -46.19% | -20.36% | -25.83% |
Average DrawdownAverage peak-to-trough decline | -34.13% | -65.38% | +31.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.85% | 30.77% | -10.92% |
Volatility
ZETA vs. IREN - Volatility Comparison
The current volatility for Zeta Global Holdings Corp. (ZETA) is 24.86%, while IREN Limited (IREN) has a volatility of 33.68%. This indicates that ZETA experiences smaller price fluctuations and is considered to be less risky than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZETA | IREN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.86% | 33.68% | -8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 48.84% | 75.80% | -26.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.75% | 103.35% | -29.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.06% | 118.56% | -46.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.06% | 118.56% | -46.50% |
Dividends
ZETA vs. IREN - Dividend Comparison
Neither ZETA nor IREN has paid dividends to shareholders.
Financials
ZETA vs. IREN - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and IREN Limited. 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
Frequently Asked Questions
ZETA and IREN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IREN has higher volatility (33.68%) compared to ZETA (24.86%). In terms of maximum drawdown, ZETA dropped -70.01% vs IREN's -96.21%.
IREN currently has the higher Sharpe Ratio (5.08 vs 0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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