ZETA vs. STLAP.PA
ZETA (Zeta Global Holdings Corp.) and STLAP.PA (Stellantis NV) are both stocks. ZETA operates in Software - Application (Technology), while STLAP.PA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, ZETA returned 18.73%/yr vs -13.73%/yr for STLAP.PA. At a 0.18 correlation, their price movements are largely independent.
Performance
ZETA vs. STLAP.PA - Performance Comparison
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Different Trading Currencies
ZETA is traded in USD, while STLAP.PA is traded in EUR. To make them comparable, the STLAP.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZETA achieves a -2.85% return, which is significantly higher than STLAP.PA's -36.06% return.
ZETA
- 1D
- -2.18%
- 1M
- 15.01%
- YTD
- -2.85%
- 6M
- 13.04%
- 1Y
- 62.58%
- 3Y*
- 29.75%
- 5Y*
- 18.73%
- 10Y*
- —
STLAP.PA
- 1D
- 3.45%
- 1M
- -6.28%
- YTD
- -36.06%
- 6M
- -40.53%
- 1Y
- -27.93%
- 3Y*
- -22.05%
- 5Y*
- -13.73%
- 10Y*
- 7.02%
ZETA vs. STLAP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZETA Zeta Global Holdings Corp. | -2.85% | 13.12% | 103.97% | 7.96% | -2.97% | -6.55% |
STLAP.PA Stellantis NV | -36.06% | -8.10% | -40.10% | 79.50% | -19.26% | -9.51% |
Correlation
The correlation between ZETA and STLAP.PA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.18 |
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Return for Risk
ZETA vs. STLAP.PA — Risk / Return Rank
ZETA
STLAP.PA
ZETA vs. STLAP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Stellantis NV (STLAP.PA). 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 | STLAP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.94 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | -0.59 | +2.14 |
| Martin ratioReturn relative to average drawdown | 3.16 | -1.14 | +4.31 |
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Drawdowns
ZETA vs. STLAP.PA - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum STLAP.PA drawdown of -94.79%. Use the drawdown chart below to compare losses from any high point for ZETA and STLAP.PA.
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Drawdown Indicators
| ZETA | STLAP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -94.79% | +24.78% |
Max Drawdown (1Y)Largest decline over 1 year | -40.37% | -47.21% | +6.84% |
Max Drawdown (3Y)Largest decline over 3 years | -70.01% | -74.70% | +4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -70.01% | -74.70% | +4.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.70% | — |
Current DrawdownCurrent decline from peak | -46.19% | -72.08% | +25.89% |
Average DrawdownAverage peak-to-trough decline | -34.13% | -53.61% | +19.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.85% | 24.28% | -4.43% |
Volatility
ZETA vs. STLAP.PA - Volatility Comparison
Zeta Global Holdings Corp. (ZETA) has a higher volatility of 24.86% compared to Stellantis NV (STLAP.PA) at 11.41%. This indicates that ZETA's price experiences larger fluctuations and is considered to be riskier than STLAP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZETA | STLAP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.86% | 11.41% | +13.45% |
Volatility (6M)Calculated over the trailing 6-month period | 48.84% | 41.54% | +7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.75% | 51.44% | +22.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.06% | 39.89% | +32.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.06% | 113.86% | -41.80% |
Dividends
ZETA vs. STLAP.PA - Dividend Comparison
Neither ZETA nor STLAP.PA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
STLAP.PA Stellantis NV | 0.00% | 7.23% | 12.26% | 6.34% | 7.84% | 13.53% | 0.00% | 29.82% |
ZETA Zeta Global Holdings Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZETA vs. STLAP.PA - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. and Stellantis NV. 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
Frequently Asked Questions
ZETA and STLAP.PA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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