Correlation
The correlation between ZI and ROKU 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.
ZI vs. ROKU
Compare and contrast key facts about ZoomInfo Technologies Inc. (ZI) and Roku, Inc. (ROKU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZI or ROKU.
Performance
ZI vs. ROKU - Performance Comparison
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Key characteristics
ZI:
-0.43
ROKU:
0.47
ZI:
-0.33
ROKU:
1.05
ZI:
0.96
ROKU:
1.14
ZI:
-0.31
ROKU:
0.32
ZI:
-1.31
ROKU:
1.64
ZI:
21.48%
ROKU:
17.18%
ZI:
60.78%
ROKU:
61.61%
ZI:
-90.42%
ROKU:
-91.91%
ZI:
-87.95%
ROKU:
-84.82%
Fundamentals
ZI:
$3.77B
ROKU:
$10.85B
ZI:
$0.12
ROKU:
-$0.73
ZI:
3.11
ROKU:
2.55
ZI:
1.96
ROKU:
4.29
ZI:
$1.21B
ROKU:
$4.25B
ZI:
$1.01B
ROKU:
$1.84B
ZI:
$147.10M
ROKU:
$30.36M
Returns By Period
In the year-to-date period, ZI achieves a -11.32% return, which is significantly lower than ROKU's -2.07% return.
ZI
-11.32%
7.13%
-15.27%
-26.21%
-39.01%
N/A
N/A
ROKU
-2.07%
5.08%
7.52%
28.90%
-8.96%
-7.84%
N/A
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Risk-Adjusted Performance
ZI vs. ROKU — Risk-Adjusted Performance Rank
ZI
ROKU
ZI vs. ROKU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZoomInfo Technologies Inc. (ZI) and Roku, Inc. (ROKU). 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
ZI vs. ROKU - Dividend Comparison
Neither ZI nor ROKU has paid dividends to shareholders.
Drawdowns
ZI vs. ROKU - Drawdown Comparison
The maximum ZI drawdown since its inception was -90.42%, roughly equal to the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for ZI and ROKU.
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Volatility
ZI vs. ROKU - Volatility Comparison
The current volatility for ZoomInfo Technologies Inc. (ZI) is 14.20%, while Roku, Inc. (ROKU) has a volatility of 17.77%. This indicates that ZI experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZI vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between ZoomInfo Technologies Inc. and Roku, 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
ZI vs. ROKU - Profitability Comparison
ZI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZoomInfo Technologies Inc. reported a gross profit of 258.40M and revenue of 305.70M. Therefore, the gross margin over that period was 84.5%.
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a gross profit of 445.05M and revenue of 1.02B. Therefore, the gross margin over that period was 43.6%.
ZI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZoomInfo Technologies Inc. reported an operating income of 50.30M and revenue of 305.70M, resulting in an operating margin of 16.5%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported an operating income of -57.73M and revenue of 1.02B, resulting in an operating margin of -5.7%.
ZI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZoomInfo Technologies Inc. reported a net income of 26.80M and revenue of 305.70M, resulting in a net margin of 8.8%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a net income of -27.43M and revenue of 1.02B, resulting in a net margin of -2.7%.