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ZETA vs. NOW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ZETA vs. NOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zeta Global Holdings Corp. (ZETA) and ServiceNow, Inc (NOW). The values are adjusted to include any dividend payments, if applicable.

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ZETA vs. NOW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ZETA
Zeta Global Holdings Corp.
-21.77%13.12%103.97%7.96%-2.97%-5.29%
NOW
ServiceNow, Inc
-31.75%-27.75%50.05%81.96%-40.18%32.71%

Fundamentals

EPS

ZETA:

-$0.21

NOW:

$1.67

PS Ratio

ZETA:

1.79

NOW:

8.25

Total Revenue (TTM)

ZETA:

$1.30B

NOW:

$13.28B

Gross Profit (TTM)

ZETA:

$791.08M

NOW:

$10.30B

EBITDA (TTM)

ZETA:

$39.32M

NOW:

$3.02B

Returns By Period

In the year-to-date period, ZETA achieves a -21.77% return, which is significantly higher than NOW's -31.75% return.


ZETA

1D
7.49%
1M
-6.08%
YTD
-21.77%
6M
-19.88%
1Y
17.40%
3Y*
13.70%
5Y*
10Y*

NOW

1D
-0.40%
1M
-3.20%
YTD
-31.75%
6M
-43.20%
1Y
-34.34%
3Y*
4.00%
5Y*
0.61%
10Y*
23.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ZETA vs. NOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZETA
ZETA Risk / Return Rank: 5252
Overall Rank
ZETA Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ZETA Sortino Ratio Rank: 5555
Sortino Ratio Rank
ZETA Omega Ratio Rank: 5252
Omega Ratio Rank
ZETA Calmar Ratio Rank: 5252
Calmar Ratio Rank
ZETA Martin Ratio Rank: 5252
Martin Ratio Rank

NOW
NOW Risk / Return Rank: 1313
Overall Rank
NOW Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NOW Sortino Ratio Rank: 1010
Sortino Ratio Rank
NOW Omega Ratio Rank: 1111
Omega Ratio Rank
NOW Calmar Ratio Rank: 2020
Calmar Ratio Rank
NOW Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZETA vs. NOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and ServiceNow, Inc (NOW). 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.


ZETANOWDifference

Sharpe ratio

Return per unit of total volatility

0.24

-0.81

+1.05

Sortino ratio

Return per unit of downside risk

0.95

-1.09

+2.04

Omega ratio

Gain probability vs. loss probability

1.11

0.87

+0.24

Calmar ratio

Return relative to maximum drawdown

0.39

-0.66

+1.05

Martin ratio

Return relative to average drawdown

0.93

-1.41

+2.34

ZETA vs. NOW - Sharpe Ratio Comparison

The current ZETA Sharpe Ratio is 0.24, which is higher than the NOW Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of ZETA and NOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ZETANOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

-0.81

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.61

-0.43

Correlation

The correlation between ZETA and NOW 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.


Dividends

ZETA vs. NOW - Dividend Comparison

Neither ZETA nor NOW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZETA vs. NOW - Drawdown Comparison

The maximum ZETA drawdown since its inception was -70.01%, which is greater than NOW's maximum drawdown of -57.53%. Use the drawdown chart below to compare losses from any high point for ZETA and NOW.


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Drawdown Indicators


ZETANOWDifference

Max Drawdown

Largest peak-to-trough decline

-70.01%

-57.53%

-12.48%

Max Drawdown (1Y)

Largest decline over 1 year

-40.37%

-52.42%

+12.05%

Max Drawdown (5Y)

Largest decline over 5 years

-57.53%

Max Drawdown (10Y)

Largest decline over 10 years

-57.53%

Current Drawdown

Current decline from peak

-56.67%

-55.34%

-1.33%

Average Drawdown

Average peak-to-trough decline

-33.41%

-13.14%

-20.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.87%

24.49%

-7.62%

Volatility

ZETA vs. NOW - Volatility Comparison

Zeta Global Holdings Corp. (ZETA) has a higher volatility of 18.56% compared to ServiceNow, Inc (NOW) at 13.91%. This indicates that ZETA's price experiences larger fluctuations and is considered to be riskier than NOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZETANOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.56%

13.91%

+4.65%

Volatility (6M)

Calculated over the trailing 6-month period

49.43%

30.29%

+19.14%

Volatility (1Y)

Calculated over the trailing 1-year period

72.64%

42.57%

+30.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.31%

40.76%

+31.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.31%

39.58%

+32.73%

Financials

ZETA vs. NOW - Financials Comparison

This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and ServiceNow, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
394.64M
3.57B
(ZETA) Total Revenue
(NOW) Total Revenue
Values in USD except per share items

ZETA vs. NOW - Profitability Comparison

The chart below illustrates the profitability comparison between Zeta Global Holdings Corp. and ServiceNow, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%75.0%80.0%85.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
72.7%
76.6%
Portfolio components
ZETA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported a gross profit of 287.03M and revenue of 394.64M. Therefore, the gross margin over that period was 72.7%.

NOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ServiceNow, Inc reported a gross profit of 2.73B and revenue of 3.57B. Therefore, the gross margin over that period was 76.6%.

ZETA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported an operating income of 8.20M and revenue of 394.64M, resulting in an operating margin of 2.1%.

NOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ServiceNow, Inc reported an operating income of 443.00M and revenue of 3.57B, resulting in an operating margin of 12.4%.

ZETA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported a net income of 6.54M and revenue of 394.64M, resulting in a net margin of 1.7%.

NOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ServiceNow, Inc reported a net income of 401.00M and revenue of 3.57B, resulting in a net margin of 11.2%.