ZETA vs. WYFI

Last updated Jun 16, 2026

ZETA (Zeta Global Holdings Corp.) and WYFI (WhiteFiber, Inc) are both stocks. Both operate in the Software - Application industry within the Technology sector. At a 0.26 correlation, their price movements are largely independent.

Performance

ZETA vs. WYFI - Performance Comparison

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

Returns By Period

In the year-to-date period, ZETA achieves a -2.85% return, which is significantly lower than WYFI's 89.75% return.

ZETA

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

WYFI

• 1D: 21.38%
• 1M: 23.88%
• YTD: 89.75%
• 6M: 97.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ZETA vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
ZETA Zeta Global Holdings Corp.	-2.85%	0.59%
WYFI WhiteFiber, Inc	89.75%	-36.80%

Correlation

The correlation between ZETA and WYFI is 0.26, 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 Aug 7, 2025	0.26

Fundamentals

EPS ZETA : -$0.14 WYFI : -$0.71
PS Ratio ZETA : 2.28 WYFI : 17.76
Total Revenue (TTM) ZETA : $1.44B WYFI : $62.58M
Gross Profit (TTM) ZETA : $881.70M WYFI : $39.04M
EBITDA (TTM) ZETA : $50.09M WYFI : -$9.27M

Return for Risk

ZETA vs. WYFI — 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

WYFI

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. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and WhiteFiber, Inc (WYFI). 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	WYFI	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. WYFI - Drawdown Comparison

The maximum ZETA drawdown since its inception was -70.01%, roughly equal to the maximum WYFI drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for ZETA and WYFI.

Drawdown Indicators

	ZETA	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-70.01%	-72.45%	+2.44%
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%	-23.38%	-22.81%
Average Drawdown Average peak-to-trough decline	-34.13%	-41.51%	+7.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.85%	—	—

Volatility

Volatility by Period

	ZETA	WYFI	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%	129.02%	-55.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.06%	129.02%	-56.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.06%	129.02%	-56.96%

Dividends

ZETA vs. WYFI - Dividend Comparison

Neither ZETA nor WYFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ZETA vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Zeta Global Holdings Corp. and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

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%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

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%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both ZETA and WYFI in my portfolio?

ZETA and WYFI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.