ZM vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Zoom Video Communications, Inc. (ZM) and Bitcoin (BTC-USD).

Performance

ZM vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zoom Video Communications, Inc. (ZM) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

ZM vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ZM Zoom Video Communications, Inc.	-6.48%	5.73%	13.49%	6.16%	-63.17%	-45.48%	395.77%	9.74%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	35.70%

Returns By Period

In the year-to-date period, ZM achieves a -6.48% return, which is significantly higher than BTC-USD's -21.63% return.

ZM

• 1D: 0.39%
• 1M: 10.97%
• YTD: -6.48%
• 6M: -0.71%
• 1Y: 9.02%
• 3Y*: 3.01%
• 5Y*: -24.37%
• 10Y*: —

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ZM vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZM

ZM Risk / Return Rank: 48
ZM Sharpe Ratio Rank: 49
ZM Sortino Ratio Rank: 45
ZM Omega Ratio Rank: 44
ZM Calmar Ratio Rank: 50
ZM Martin Ratio Rank: 52

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZM vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zoom Video Communications, Inc. (ZM) and Bitcoin (BTC-USD). 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.

	ZM	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.25	-0.44	+0.69
Sortino ratio Return per unit of downside risk	0.64	-0.38	+1.02
Omega ratio Gain probability vs. loss probability	1.08	0.96	+0.12
Calmar ratio Return relative to maximum drawdown	0.38	-1.11	+1.49
Martin ratio Return relative to average drawdown	1.01	-1.99	+3.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZM vs. BTC-USD - Sharpe Ratio Comparison

The current ZM Sharpe Ratio is 0.25, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of ZM and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ZM	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	-0.44	+0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.56	0.05	-0.61
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	1.19	-1.12

Correlation

The correlation between ZM and BTC-USD is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

ZM vs. BTC-USD - Drawdown Comparison

The maximum ZM drawdown since its inception was -90.27%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ZM and BTC-USD.

Drawdown Indicators

	ZM	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-90.27%	-85.30%	-4.97%
Max Drawdown (1Y) Largest decline over 1 year	-24.42%	-49.65%	+25.23%
Max Drawdown (5Y) Largest decline over 5 years	-86.21%	-76.67%	-9.54%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-85.80%	-45.02%	-40.78%
Average Drawdown Average peak-to-trough decline	-62.30%	-41.99%	-20.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.27%	27.60%	-18.33%

Volatility

ZM vs. BTC-USD - Volatility Comparison

The current volatility for Zoom Video Communications, Inc. (ZM) is 8.62%, while Bitcoin (BTC-USD) has a volatility of 13.58%. This indicates that ZM experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZM	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.62%	13.58%	-4.96%
Volatility (6M) Calculated over the trailing 6-month period	28.59%	35.98%	-7.39%
Volatility (1Y) Calculated over the trailing 1-year period	36.64%	36.76%	-0.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.77%	46.90%	-3.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.47%	56.70%	-2.23%