ZM vs. BTC-USD
ZM (Zoom Video Communications, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ZM returned -23.97%/yr vs 10.61%/yr for BTC-USD. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
ZM vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZM achieves a 11.33% return, which is significantly higher than BTC-USD's -27.75% return.
ZM
- 1D
- 4.06%
- 1M
- 10.24%
- 6M
- 4.31%
- YTD
- 11.33%
- 1Y
- 35.37%
- 3Y*
- 9.63%
- 5Y*
- -23.97%
- 10Y*
- —
- ALL TIME*
- 5.51%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
| $292.76M | $286.72M | $412.83M |
ZM vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZM Zoom Video Communications, Inc. | 11.33% | 5.73% | 13.49% | 6.16% | -63.17% | -45.48% | 395.77% | 4.68% |
BTC-USD Bitcoin | -27.75% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 37.09% |
Correlation
The correlation between ZM and BTC-USD is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZM vs. BTC-USD — Risk / Return Rank
ZM
BTC-USD
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZM | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.85 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.83 | +1.98 |
| Martin ratioReturn relative to average drawdown | 2.64 | -1.27 | +3.91 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| ZM | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.27% | -85.30% | -4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -25.92% | -53.08% | +27.16% |
Max Drawdown (3Y)Largest decline over 3 years | -25.92% | -53.08% | +27.16% |
Max Drawdown (5Y)Largest decline over 5 years | -86.19% | -76.67% | -9.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -83.10% | -49.31% | -33.79% |
Average DrawdownAverage peak-to-trough decline | -63.23% | -42.73% | -20.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 24.94% | -13.62% |
Volatility
ZM vs. BTC-USD - Volatility Comparison
Zoom Video Communications, Inc. (ZM) has a higher volatility of 11.09% compared to Bitcoin (BTC-USD) at 8.45%. This indicates that ZM's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ZM | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 8.45% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 34.10% | 33.72% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.66% | 35.86% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.55% | 43.65% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.28% | 56.22% | -1.94% |
Frequently Asked Questions
ZM and BTC-USD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZM has higher volatility (11.09%) compared to BTC-USD (8.45%). In terms of maximum drawdown, ZM dropped -90.27% vs BTC-USD's -85.30%.
ZM currently has the higher Sharpe Ratio (0.68 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ZM and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer