Correlation
The correlation between ZETA and NVDA 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.
ZETA vs. NVDA
Compare and contrast key facts about Zeta Global Holdings Corp. (ZETA) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZETA or NVDA.
Performance
ZETA vs. NVDA - Performance Comparison
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Key characteristics
ZETA:
-0.25
NVDA:
0.38
ZETA:
0.14
NVDA:
0.84
ZETA:
1.02
NVDA:
1.11
ZETA:
-0.32
NVDA:
0.51
ZETA:
-0.57
NVDA:
1.24
ZETA:
40.15%
NVDA:
15.09%
ZETA:
80.30%
NVDA:
58.96%
ZETA:
-70.01%
NVDA:
-89.73%
ZETA:
-64.24%
NVDA:
-9.56%
Fundamentals
ZETA:
$3.10B
NVDA:
$3.30T
ZETA:
-$0.25
NVDA:
$3.09
ZETA:
0.67
NVDA:
1.64
ZETA:
2.88
NVDA:
22.19
ZETA:
4.57
NVDA:
39.31
ZETA:
$1.08B
NVDA:
$148.52B
ZETA:
$649.06M
NVDA:
$104.12B
ZETA:
$9.17M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, ZETA achieves a -26.96% return, which is significantly lower than NVDA's 0.63% return.
ZETA
-26.96%
-3.95%
-38.31%
-19.53%
18.23%
N/A
N/A
NVDA
0.63%
18.02%
-2.24%
23.29%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
ZETA vs. NVDA — Risk-Adjusted Performance Rank
ZETA
NVDA
ZETA vs. NVDA - Risk-Adjusted Performance 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.
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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 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ZETA vs. NVDA - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ZETA and NVDA.
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Volatility
ZETA vs. NVDA - Volatility Comparison
Zeta Global Holdings Corp. (ZETA) has a higher volatility of 12.86% compared to NVIDIA Corporation (NVDA) at 10.81%. 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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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 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
ZETA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
ZETA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.