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.
Correlation
The correlation between ZM and ARKQ 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.
Performance
ZM vs. ARKQ - Performance Comparison
Key characteristics
ZM:
0.47
ARKQ:
1.35
ZM:
0.93
ARKQ:
1.88
ZM:
1.11
ARKQ:
1.23
ZM:
0.17
ARKQ:
0.71
ZM:
1.10
ARKQ:
4.83
ZM:
13.65%
ARKQ:
7.28%
ZM:
32.06%
ARKQ:
26.08%
ZM:
-90.27%
ARKQ:
-59.89%
ZM:
-85.56%
ARKQ:
-21.62%
Returns By Period
In the year-to-date period, ZM achieves a 14.10% return, which is significantly lower than ARKQ's 33.69% return.
ZM
14.10%
3.95%
45.97%
13.30%
4.17%
N/A
ARKQ
33.69%
12.38%
39.82%
32.84%
16.08%
15.47%
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Zoom Video Communications, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
Zoom Video Communications, Inc. (ZM) has a higher volatility of 13.30% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 9.25%. This indicates that ZM's price experiences larger fluctuations and is considered to be riskier than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.