ZETA vs. NVDA
ZETA (Zeta Global Holdings Corp.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — ZETA in Software - Application, NVDA in Semiconductors. Over the past 5 years, ZETA returned 17.94%/yr vs 59.90%/yr for NVDA. At a 0.35 correlation, their price movements are largely independent.
Performance
ZETA vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ZETA achieves a -4.13% return, which is significantly lower than NVDA's 7.39% return.
ZETA
- 1D
- 5.63%
- 1M
- 3.83%
- YTD
- -4.13%
- 6M
- 6.32%
- 1Y
- 16.06%
- 3Y*
- 32.01%
- 5Y*
- 17.94%
- 10Y*
- —
NVDA
- 1D
- -4.13%
- 1M
- -6.99%
- YTD
- 7.39%
- 6M
- 5.85%
- 1Y
- 38.94%
- 3Y*
- 68.08%
- 5Y*
- 59.90%
- 10Y*
- 67.94%
ZETA vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZETA Zeta Global Holdings Corp. | -4.13% | 13.12% | 103.97% | 7.96% | -2.97% | -6.55% |
NVDA NVIDIA Corporation | 7.39% | 38.92% | 171.25% | 239.02% | -50.26% | 69.49% |
Correlation
The correlation between ZETA and NVDA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.35 |
The correlation between ZETA and NVDA shifts across timeframes, from 0.21 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ZETA:
-$0.14
NVDA:
$6.53
ZETA:
2.25
NVDA:
19.30
ZETA:
$1.44B
NVDA:
$253.49B
ZETA:
$881.70M
NVDA:
$187.95B
ZETA:
$50.09M
NVDA:
$192.76B
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Return for Risk
ZETA vs. NVDA — Risk / Return Rank
ZETA
NVDA
ZETA vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.94 | -1.54 |
| Martin ratioReturn relative to average drawdown | 0.80 | 4.51 | -3.70 |
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Drawdowns
ZETA vs. NVDA - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ZETA and NVDA.
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Drawdown Indicators
| ZETA | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -89.72% | +19.71% |
Max Drawdown (1Y)Largest decline over 1 year | -40.37% | -20.21% | -20.16% |
Max Drawdown (3Y)Largest decline over 3 years | -70.01% | -36.88% | -33.13% |
Max Drawdown (5Y)Largest decline over 5 years | -70.01% | -66.34% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -46.90% | -15.04% | -31.86% |
Average DrawdownAverage peak-to-trough decline | -34.18% | -36.16% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.15% | 8.66% | +11.49% |
Volatility
ZETA vs. NVDA - Volatility Comparison
Zeta Global Holdings Corp. (ZETA) has a higher volatility of 23.42% compared to NVIDIA Corporation (NVDA) at 13.29%. This indicates that ZETA's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZETA | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.42% | 13.29% | +10.13% |
Volatility (6M)Calculated over the trailing 6-month period | 48.66% | 26.92% | +21.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.03% | 35.50% | +37.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.13% | 51.84% | +20.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.03% | 49.87% | +22.16% |
Dividends
ZETA vs. NVDA - Dividend Comparison
ZETA has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
ZETA Zeta Global Holdings Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZETA vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
ZETA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported a gross profit of 233.86M and revenue of 396.30M. Therefore, the gross margin over that period was 59.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
ZETA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported an operating income of -18.84M and revenue of 396.30M, resulting in an operating margin of -4.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
ZETA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported a net income of -13.25M and revenue of 396.30M, resulting in a net margin of -3.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
ZETA and NVDA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZETA has higher volatility (23.42%) compared to NVDA (13.29%). In terms of maximum drawdown, ZETA dropped -70.01% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.10 vs 0.23), 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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