Correlation
The correlation between ZETA and PLTR 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. PLTR
Compare and contrast key facts about Zeta Global Holdings Corp. (ZETA) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZETA or PLTR.
Performance
ZETA vs. PLTR - Performance Comparison
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Key characteristics
ZETA:
-0.30
PLTR:
6.80
ZETA:
0.11
PLTR:
5.14
ZETA:
1.02
PLTR:
1.70
ZETA:
-0.34
PLTR:
10.41
ZETA:
-0.60
PLTR:
35.83
ZETA:
39.95%
PLTR:
13.46%
ZETA:
80.30%
PLTR:
72.24%
ZETA:
-70.01%
PLTR:
-84.62%
ZETA:
-64.37%
PLTR:
-6.04%
Fundamentals
ZETA:
$3.18B
PLTR:
$291.19B
ZETA:
-$0.25
PLTR:
$0.24
ZETA:
0.69
PLTR:
3.91
ZETA:
2.96
PLTR:
93.48
ZETA:
4.70
PLTR:
53.68
ZETA:
$1.08B
PLTR:
$3.12B
ZETA:
$649.06M
PLTR:
$2.49B
ZETA:
$9.17M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, ZETA achieves a -27.24% return, which is significantly lower than PLTR's 61.73% return.
ZETA
-27.24%
-2.68%
-35.20%
-23.58%
16.59%
N/A
N/A
PLTR
61.73%
5.38%
85.19%
484.15%
139.99%
N/A
N/A
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Risk-Adjusted Performance
ZETA vs. PLTR — Risk-Adjusted Performance Rank
ZETA
PLTR
ZETA vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Palantir Technologies Inc. (PLTR). 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. PLTR - Dividend Comparison
Neither ZETA nor PLTR has paid dividends to shareholders.
Drawdowns
ZETA vs. PLTR - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ZETA and PLTR.
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Volatility
ZETA vs. PLTR - Volatility Comparison
The current volatility for Zeta Global Holdings Corp. (ZETA) is 13.19%, while Palantir Technologies Inc. (PLTR) has a volatility of 19.82%. This indicates that ZETA experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZETA vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and Palantir Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
ZETA vs. PLTR - Profitability Comparison
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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.