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ZI vs. SHOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZI and SHOP 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. SHOP

Last updated Jun 1, 2025

Compare and contrast key facts about ZoomInfo Technologies Inc. (ZI) and Shopify Inc. (SHOP).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZI or SHOP.

Performance

ZI vs. SHOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZoomInfo Technologies Inc. (ZI) and Shopify Inc. (SHOP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ZI:

-0.39

SHOP:

1.39

Sortino Ratio

ZI:

-0.25

SHOP:

2.18

Omega Ratio

ZI:

0.97

SHOP:

1.29

Calmar Ratio

ZI:

-0.28

SHOP:

1.22

Martin Ratio

ZI:

-1.20

SHOP:

5.89

Ulcer Index

ZI:

21.40%

SHOP:

14.31%

Daily Std Dev

ZI:

60.81%

SHOP:

60.46%

Max Drawdown

ZI:

-90.42%

SHOP:

-84.82%

Current Drawdown

ZI:

-87.65%

SHOP:

-36.58%

Fundamentals

Market Cap

ZI:

$3.77B

SHOP:

$137.79B

EPS

ZI:

$0.12

SHOP:

$1.23

PE Ratio

ZI:

85.92

SHOP:

87.17

PS Ratio

ZI:

3.11

SHOP:

14.69

PB Ratio

ZI:

1.86

SHOP:

12.59

Total Revenue (TTM)

ZI:

$1.21B

SHOP:

$9.38B

Gross Profit (TTM)

ZI:

$1.01B

SHOP:

$4.68B

EBITDA (TTM)

ZI:

$147.10M

SHOP:

$1.23B

Returns By Period

In the year-to-date period, ZI achieves a -9.13% return, which is significantly lower than SHOP's 0.84% return.

ZI

YTD

-9.13%

1M

10.66%

6M

-12.71%

1Y

-22.23%

3Y*

-38.16%

5Y*

N/A

10Y*

N/A

SHOP

YTD

0.84%

1M

10.52%

6M

-7.25%

1Y

81.27%

3Y*

41.92%

5Y*

7.19%

10Y*

44.53%

*Annualized

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ZoomInfo Technologies Inc.

Shopify Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ZI vs. SHOP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ZI
The Risk-Adjusted Performance Rank of ZI is 2727
Overall Rank
The Sharpe Ratio Rank of ZI is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ZI is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ZI is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ZI is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ZI is 1717
Martin Ratio Rank
SHOP
The Risk-Adjusted Performance Rank of SHOP is 8787
Overall Rank
The Sharpe Ratio Rank of SHOP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SHOP is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SHOP is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SHOP is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SHOP is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZI vs. SHOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ZoomInfo Technologies Inc. (ZI) and Shopify Inc. (SHOP). 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.

The current ZI Sharpe Ratio is -0.39, which is lower than the SHOP Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of ZI and SHOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ZI vs. SHOP - Dividend Comparison

Neither ZI nor SHOP has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ZI vs. SHOP - Drawdown Comparison

The maximum ZI drawdown since its inception was -90.42%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for ZI and SHOP.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ZI vs. SHOP - Volatility Comparison

The current volatility for ZoomInfo Technologies Inc. (ZI) is 14.20%, while Shopify Inc. (SHOP) has a volatility of 16.96%. This indicates that ZI experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ZI vs. SHOP - Financials Comparison

This section allows you to compare key financial metrics between ZoomInfo Technologies Inc. and Shopify 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
305.70M
2.36B
(ZI) Total Revenue
(SHOP) Total Revenue
Values in USD except per share items

ZI vs. SHOP - Profitability Comparison

The chart below illustrates the profitability comparison between ZoomInfo Technologies Inc. and Shopify Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
50.0%60.0%70.0%80.0%90.0%20212022202320242025
84.5%
49.5%
(ZI) Gross Margin
(SHOP) Gross Margin
ZI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SHOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.

ZI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ZoomInfo Technologies Inc. reported an operating income of 50.30M and revenue of 305.70M, resulting in an operating margin of 16.5%.

SHOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.

ZI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ZoomInfo Technologies Inc. reported a net income of 26.80M and revenue of 305.70M, resulting in a net margin of 8.8%.

SHOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.