ZI vs. SHOP
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.
Correlation
The correlation between ZI and SHOP is 0.49, 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.
Performance
ZI vs. SHOP - Performance Comparison
Key characteristics
ZI:
-0.77
SHOP:
1.01
ZI:
-0.85
SHOP:
1.71
ZI:
0.87
SHOP:
1.24
ZI:
-0.47
SHOP:
0.75
ZI:
-1.24
SHOP:
3.72
ZI:
34.04%
SHOP:
13.96%
ZI:
54.47%
SHOP:
51.24%
ZI:
-89.64%
SHOP:
-84.82%
ZI:
-86.85%
SHOP:
-24.49%
Fundamentals
ZI:
$3.71B
SHOP:
$141.30B
ZI:
$0.03
SHOP:
$0.99
ZI:
339.00
SHOP:
110.02
ZI:
$905.20M
SHOP:
$8.88B
ZI:
$757.80M
SHOP:
$4.47B
ZI:
$132.70M
SHOP:
$1.38B
Returns By Period
In the year-to-date period, ZI achieves a -3.24% return, which is significantly lower than SHOP's 20.06% return.
ZI
-3.24%
0.69%
4.95%
-40.28%
N/A
N/A
SHOP
20.06%
23.52%
67.66%
62.38%
19.73%
N/A
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Risk-Adjusted Performance
ZI vs. SHOP — Risk-Adjusted Performance Rank
ZI
SHOP
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.
Dividends
ZI vs. SHOP - Dividend Comparison
Neither ZI nor SHOP has paid dividends to shareholders.
Drawdowns
ZI vs. SHOP - Drawdown Comparison
The maximum ZI drawdown since its inception was -89.64%, 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. For additional features, visit the drawdowns tool.
Volatility
ZI vs. SHOP - Volatility Comparison
The current volatility for ZoomInfo Technologies Inc. (ZI) is 8.78%, while Shopify Inc. (SHOP) has a volatility of 13.29%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities