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ZM vs. PINS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZM and PINS is 0.45, 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.


-0.50.00.51.00.5

Performance

ZM vs. PINS - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
46.22%
-32.72%
ZM
PINS

Key characteristics

Sharpe Ratio

ZM:

0.69

PINS:

-0.53

Sortino Ratio

ZM:

1.23

PINS:

-0.55

Omega Ratio

ZM:

1.15

PINS:

0.92

Calmar Ratio

ZM:

0.24

PINS:

-0.32

Martin Ratio

ZM:

1.61

PINS:

-1.05

Ulcer Index

ZM:

13.65%

PINS:

21.06%

Daily Std Dev

ZM:

31.94%

PINS:

41.84%

Max Drawdown

ZM:

-90.27%

PINS:

-80.72%

Current Drawdown

ZM:

-85.00%

PINS:

-66.79%

Fundamentals

Market Cap

ZM:

$25.93B

PINS:

$20.95B

EPS

ZM:

$3.01

PINS:

$0.32

PE Ratio

ZM:

28.11

PINS:

96.88

PEG Ratio

ZM:

3.34

PINS:

0.34

Total Revenue (TTM)

ZM:

$4.63B

PINS:

$3.47B

Gross Profit (TTM)

ZM:

$3.45B

PINS:

$2.74B

EBITDA (TTM)

ZM:

$839.79M

PINS:

$135.00M

Returns By Period

In the year-to-date period, ZM achieves a 18.56% return, which is significantly higher than PINS's -20.06% return.


ZM

YTD

18.56%

1M

9.66%

6M

46.22%

1Y

22.04%

5Y*

4.97%

10Y*

N/A

PINS

YTD

-20.06%

1M

-0.27%

6M

-32.72%

1Y

-20.23%

5Y*

9.33%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ZM vs. PINS - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for ZM, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.69-0.48
The chart of Sortino ratio for ZM, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.23-0.47
The chart of Omega ratio for ZM, currently valued at 1.15, compared to the broader market0.501.001.502.001.150.93
The chart of Calmar ratio for ZM, currently valued at 0.24, compared to the broader market0.002.004.006.000.24-0.30
The chart of Martin ratio for ZM, currently valued at 1.61, compared to the broader market0.0010.0020.001.61-0.96
ZM
PINS

The current ZM Sharpe Ratio is 0.69, which is higher than the PINS Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of ZM and PINS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.69
-0.48
ZM
PINS

Dividends

ZM vs. PINS - Dividend Comparison

Neither ZM nor PINS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZM vs. PINS - Drawdown Comparison

The maximum ZM drawdown since its inception was -90.27%, which is greater than PINS's maximum drawdown of -80.72%. Use the drawdown chart below to compare losses from any high point for ZM and PINS. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-85.00%
-66.79%
ZM
PINS

Volatility

ZM vs. PINS - Volatility Comparison

Zoom Video Communications, Inc. (ZM) has a higher volatility of 13.35% compared to Pinterest, Inc. (PINS) at 10.11%. This indicates that ZM's price experiences larger fluctuations and is considered to be riskier than PINS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.35%
10.11%
ZM
PINS

Financials

ZM vs. PINS - Financials Comparison

This section allows you to compare key financial metrics between Zoom Video Communications, Inc. and Pinterest, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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