ZM vs. ARKQ
Compare and contrast key facts about Zoom Video Communications, Inc. (ZM) and ARK Autonomous Technology & Robotics ETF (ARKQ).
ARKQ is an actively managed fund by ARK Investment Management. It was launched on Sep 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZM or ARKQ.
Key characteristics
| ZM | ARKQ | |
|---|---|---|
| YTD Return | 14.91% | 17.85% |
| 1Y Return | 29.64% | 28.79% |
| 3Y Return (Ann) | -32.15% | -7.77% |
| 5Y Return (Ann) | 3.38% | 14.85% |
| Sharpe Ratio | 1.04 | 1.22 |
| Sortino Ratio | 1.70 | 1.75 |
| Omega Ratio | 1.21 | 1.21 |
| Calmar Ratio | 0.35 | 0.62 |
| Martin Ratio | 2.34 | 4.24 |
| Ulcer Index | 13.54% | 7.26% |
| Daily Std Dev | 30.42% | 25.22% |
| Max Drawdown | -90.27% | -59.89% |
| Current Drawdown | -85.46% | -30.91% |
Correlation
The correlation between ZM and ARKQ is 0.52, 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
ZM vs. ARKQ - Performance Comparison
In the year-to-date period, ZM achieves a 14.91% return, which is significantly lower than ARKQ's 17.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ZM vs. ARKQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoom Video Communications, Inc. (ZM) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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
ZM vs. ARKQ - Dividend Comparison
Neither ZM nor ARKQ has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZM Zoom Video Communications, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.97% |
Drawdowns
ZM vs. ARKQ - Drawdown Comparison
The maximum ZM drawdown since its inception was -90.27%, which is greater than ARKQ's maximum drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for ZM and ARKQ. For additional features, visit the drawdowns tool.
Volatility
ZM vs. ARKQ - Volatility Comparison
The current volatility for Zoom Video Communications, Inc. (ZM) is 7.68%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 9.53%. This indicates that ZM experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.