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ZETA vs. NOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


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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Key characteristics

Sharpe Ratio

ZETA:

-0.12

NOW:

0.90

Sortino Ratio

ZETA:

0.42

NOW:

1.53

Omega Ratio

ZETA:

1.06

NOW:

1.21

Calmar Ratio

ZETA:

-0.11

NOW:

1.07

Martin Ratio

ZETA:

-0.21

NOW:

2.95

Ulcer Index

ZETA:

37.63%

NOW:

13.85%

Daily Std Dev

ZETA:

80.42%

NOW:

44.01%

Max Drawdown

ZETA:

-70.01%

NOW:

-51.30%

Current Drawdown

ZETA:

-61.02%

NOW:

-13.23%

Fundamentals

Market Cap

ZETA:

$3.14B

NOW:

$202.85B

EPS

ZETA:

-$0.25

NOW:

$7.35

PEG Ratio

ZETA:

0.68

NOW:

2.18

PS Ratio

ZETA:

2.92

NOW:

17.69

PB Ratio

ZETA:

4.60

NOW:

20.01

Total Revenue (TTM)

ZETA:

$1.08B

NOW:

$11.47B

Gross Profit (TTM)

ZETA:

$649.06M

NOW:

$9.05B

EBITDA (TTM)

ZETA:

$9.17M

NOW:

$2.34B

Returns By Period

In the year-to-date period, ZETA achieves a -20.40% return, which is significantly lower than NOW's -4.20% return.


ZETA

YTD

-20.40%

1M

18.74%

6M

-61.02%

1Y

-9.37%

5Y*

N/A

10Y*

N/A

NOW

YTD

-4.20%

1M

29.27%

6M

-1.97%

1Y

39.16%

5Y*

23.06%

10Y*

29.75%

*Annualized

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Risk-Adjusted Performance

ZETA vs. NOW — Risk-Adjusted Performance Rank

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

ZETA
The Risk-Adjusted Performance Rank of ZETA is 4646
Overall Rank
The Sharpe Ratio Rank of ZETA is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ZETA is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ZETA is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ZETA is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ZETA is 4444
Martin Ratio Rank

NOW
The Risk-Adjusted Performance Rank of NOW is 8181
Overall Rank
The Sharpe Ratio Rank of NOW is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of NOW is 7979
Sortino Ratio Rank
The Omega Ratio Rank of NOW is 8080
Omega Ratio Rank
The Calmar Ratio Rank of NOW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NOW is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZETA vs. NOW - Risk-Adjusted Performance 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.


The current ZETA Sharpe Ratio is -0.12, which is lower than the NOW Sharpe Ratio of 0.90. 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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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 -51.30%. Use the drawdown chart below to compare losses from any high point for ZETA and NOW. For additional features, visit the drawdowns tool.


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Volatility

ZETA vs. NOW - Volatility Comparison

The current volatility for Zeta Global Holdings Corp. (ZETA) is 14.75%, while ServiceNow, Inc. (NOW) has a volatility of 16.69%. This indicates that ZETA experiences smaller price fluctuations and is considered to be less risky than NOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
264.42M
3.09B
(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

55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
60.9%
78.9%
(ZETA) Gross Margin
(NOW) Gross Margin
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%.

NOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ServiceNow, Inc. reported a gross profit of 2.44B and revenue of 3.09B. Therefore, the gross margin over that period was 78.9%.

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%.

NOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ServiceNow, Inc. reported an operating income of 451.00M and revenue of 3.09B, resulting in an operating margin of 14.6%.

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%.

NOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ServiceNow, Inc. reported a net income of 460.00M and revenue of 3.09B, resulting in a net margin of 14.9%.