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 -23.93%/yr vs 13.75%/yr for BTC-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
ZM vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ZM achieves a 6.48% return, which is significantly higher than BTC-USD's -28.58% return.
ZM
- 1D
- 2.36%
- 1M
- -1.92%
- 6M
- 5.91%
- YTD
- 6.48%
- 1Y
- 25.18%
- 3Y*
- 9.18%
- 5Y*
- -23.93%
- 10Y*
- —
BTC-USD
- 1D
- -1.96%
- 1M
- -3.01%
- 6M
- -31.47%
- YTD
- -28.58%
- 1Y
- -47.54%
- 3Y*
- 27.25%
- 5Y*
- 13.75%
- 10Y*
- 57.45%
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% | 4.68% |
BTC-USD Bitcoin | -28.58% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 37.09% |
Correlation
The correlation between ZM and BTC-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | 0.15 |
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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 | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.83 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.90 | +1.87 |
| Martin ratioReturn relative to average drawdown | 2.42 | -1.46 | +3.87 |
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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.
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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 | -83.83% | -49.89% | -33.94% |
Average DrawdownAverage peak-to-trough decline | -63.07% | -42.55% | -20.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 28.99% | -18.54% |
Volatility
ZM vs. BTC-USD - Volatility Comparison
Zoom Video Communications, Inc. (ZM) has a higher volatility of 11.89% compared to Bitcoin (BTC-USD) at 8.86%. 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.
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Volatility by Period
| ZM | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.89% | 8.86% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 35.46% | 34.96% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.89% | 35.56% | +7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.55% | 43.94% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.38% | 56.32% | -1.94% |
Frequently Asked Questions
ZM and BTC-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZM has higher volatility (11.89%) compared to BTC-USD (8.86%). In terms of maximum drawdown, ZM dropped -90.27% vs BTC-USD's -85.30%.
ZM currently has the higher Sharpe Ratio (0.59 vs -1.11), 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.
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