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ZI vs. XIT.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ZI and XIT.TO is 0.51, 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.


-0.50.00.51.00.5

Performance

ZI vs. XIT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZoomInfo Technologies Inc. (ZI) and iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-69.88%
78.62%
ZI
XIT.TO

Key characteristics

Sharpe Ratio

ZI:

-0.81

XIT.TO:

1.75

Sortino Ratio

ZI:

-0.93

XIT.TO:

2.40

Omega Ratio

ZI:

0.86

XIT.TO:

1.31

Calmar Ratio

ZI:

-0.49

XIT.TO:

1.84

Martin Ratio

ZI:

-1.23

XIT.TO:

7.90

Ulcer Index

ZI:

35.83%

XIT.TO:

5.08%

Daily Std Dev

ZI:

54.38%

XIT.TO:

22.89%

Max Drawdown

ZI:

-89.64%

XIT.TO:

-81.18%

Current Drawdown

ZI:

-86.76%

XIT.TO:

-0.56%

Returns By Period

In the year-to-date period, ZI achieves a -2.57% return, which is significantly lower than XIT.TO's 12.82% return.


ZI

YTD

-2.57%

1M

3.33%

6M

12.04%

1Y

-41.69%

5Y*

N/A

10Y*

N/A

XIT.TO

YTD

12.82%

1M

12.65%

6M

37.99%

1Y

38.04%

5Y*

16.15%

10Y*

18.54%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ZI vs. XIT.TO — 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 1111
Overall Rank
The Sharpe Ratio Rank of ZI is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ZI is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ZI is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ZI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of ZI is 1313
Martin Ratio Rank

XIT.TO
The Risk-Adjusted Performance Rank of XIT.TO is 6666
Overall Rank
The Sharpe Ratio Rank of XIT.TO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of XIT.TO is 6969
Sortino Ratio Rank
The Omega Ratio Rank of XIT.TO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of XIT.TO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of XIT.TO is 6565
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. XIT.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ZoomInfo Technologies Inc. (ZI) and iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO). 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.


Sharpe ratio
The chart of Sharpe ratio for ZI, currently valued at -0.75, compared to the broader market-2.000.002.004.00-0.751.54
The chart of Sortino ratio for ZI, currently valued at -0.80, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.802.10
The chart of Omega ratio for ZI, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.28
The chart of Calmar ratio for ZI, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.451.29
The chart of Martin ratio for ZI, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.216.00
ZI
XIT.TO

The current ZI Sharpe Ratio is -0.81, which is lower than the XIT.TO Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of ZI and XIT.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.75
1.54
ZI
XIT.TO

Dividends

ZI vs. XIT.TO - Dividend Comparison

Neither ZI nor XIT.TO has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ZI
ZoomInfo Technologies Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XIT.TO
iShares S&P/TSX Capped Information Technology Index ETF
0.00%0.00%0.00%0.00%0.03%0.00%0.30%0.00%0.13%0.15%0.08%0.20%

Drawdowns

ZI vs. XIT.TO - Drawdown Comparison

The maximum ZI drawdown since its inception was -89.64%, which is greater than XIT.TO's maximum drawdown of -81.18%. Use the drawdown chart below to compare losses from any high point for ZI and XIT.TO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-86.76%
-0.13%
ZI
XIT.TO

Volatility

ZI vs. XIT.TO - Volatility Comparison

ZoomInfo Technologies Inc. (ZI) and iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) have volatilities of 7.70% and 8.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
7.70%
8.06%
ZI
XIT.TO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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