ZETA vs. STRD

Last updated Jun 16, 2026

ZETA (Zeta Global Holdings Corp.) and STRD (MicroStrategy Incorporated) are both stocks. Both operate in the Software - Application industry within the Technology sector. At a 0.18 correlation, their price movements are largely independent.

Performance

ZETA vs. STRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zeta Global Holdings Corp. (ZETA) and MicroStrategy Incorporated (STRD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZETA

• 1D: -2.18%
• 1M: 15.01%
• YTD: -2.85%
• 6M: 13.04%
• 1Y: 62.58%
• 3Y*: 29.75%
• 5Y*: 18.73%
• 10Y*: —

STRD

• 1D: -4.57%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZETA vs. STRD - Yearly Performance Comparison

	2026 (YTD)
ZETA Zeta Global Holdings Corp.	1.59%
STRD MicroStrategy Incorporated	-6.53%

Correlation

The correlation between ZETA and STRD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.18

Fundamentals

EPS ZETA : -$0.14 STRD : -$38.95
PS Ratio ZETA : 2.28 STRD : 43.47
Total Revenue (TTM) ZETA : $1.44B STRD : $490.47M
Gross Profit (TTM) ZETA : $881.70M STRD : $334.08M
EBITDA (TTM) ZETA : $50.09M STRD : $520.73M

Return for Risk

ZETA vs. STRD — Risk / Return Rank

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

ZETA

ZETA Risk / Return Rank: 70
ZETA Sharpe Ratio Rank: 69
ZETA Sortino Ratio Rank: 73
ZETA Omega Ratio Rank: 68
ZETA Calmar Ratio Rank: 71
ZETA Martin Ratio Rank: 68

STRD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZETA vs. STRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and MicroStrategy Incorporated (STRD). 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	STRD	Difference
Sharpe ratio: Return per unit of total volatility	0.85	—	—
Sortino ratio: Return per unit of downside risk	1.78	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.56	—	—
Martin ratio: Return relative to average drawdown	3.16	—	—

Drawdowns

ZETA vs. STRD - Drawdown Comparison

The maximum ZETA drawdown since its inception was -70.01%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for ZETA and STRD.

Drawdown Indicators

	ZETA	STRD	Difference
Max Drawdown Largest peak-to-trough decline	-70.01%	-7.26%	-62.75%
Max Drawdown (1Y) Largest decline over 1 year	-40.37%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-70.01%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-70.01%	—	—
Current Drawdown Current decline from peak	-46.19%	-6.53%	-39.66%
Average Drawdown Average peak-to-trough decline	-34.13%	-4.51%	-29.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.85%	—	—

Volatility

Volatility by Period

	ZETA	STRD	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	48.84%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	73.75%	37.84%	+35.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.06%	37.84%	+34.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.06%	37.84%	+34.22%

Dividends

ZETA vs. STRD - Dividend Comparison

Neither ZETA nor STRD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ZETA and STRD in my portfolio?

ZETA and STRD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.