ZM vs. RNG
Compare and contrast key facts about Zoom Video Communications, Inc. (ZM) and RingCentral, Inc. (RNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZM or RNG.
Key characteristics
ZM | RNG | |
---|---|---|
YTD Return | 14.91% | 8.22% |
1Y Return | 29.64% | 20.82% |
3Y Return (Ann) | -32.15% | -48.34% |
5Y Return (Ann) | 3.38% | -26.46% |
Sharpe Ratio | 1.04 | 0.70 |
Sortino Ratio | 1.70 | 1.25 |
Omega Ratio | 1.21 | 1.16 |
Calmar Ratio | 0.35 | 0.34 |
Martin Ratio | 2.34 | 2.41 |
Ulcer Index | 13.54% | 13.29% |
Daily Std Dev | 30.42% | 45.99% |
Max Drawdown | -90.27% | -94.29% |
Current Drawdown | -85.46% | -91.71% |
Fundamentals
ZM | RNG | |
---|---|---|
Market Cap | $26.34B | $3.28B |
EPS | $2.80 | -$1.05 |
PEG Ratio | 3.49 | 0.36 |
Total Revenue (TTM) | $3.45B | $2.36B |
Gross Profit (TTM) | $2.55B | $1.66B |
EBITDA (TTM) | $696.95M | -$148.49M |
Correlation
The correlation between ZM and RNG is 0.58, 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. RNG - Performance Comparison
In the year-to-date period, ZM achieves a 14.91% return, which is significantly higher than RNG's 8.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ZM vs. RNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoom Video Communications, Inc. (ZM) and RingCentral, Inc. (RNG). 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. RNG - Dividend Comparison
Neither ZM nor RNG has paid dividends to shareholders.
Drawdowns
ZM vs. RNG - Drawdown Comparison
The maximum ZM drawdown since its inception was -90.27%, roughly equal to the maximum RNG drawdown of -94.29%. Use the drawdown chart below to compare losses from any high point for ZM and RNG. For additional features, visit the drawdowns tool.
Volatility
ZM vs. RNG - Volatility Comparison
The current volatility for Zoom Video Communications, Inc. (ZM) is 7.68%, while RingCentral, Inc. (RNG) has a volatility of 10.63%. This indicates that ZM experiences smaller price fluctuations and is considered to be less risky than RNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZM vs. RNG - Financials Comparison
This section allows you to compare key financial metrics between Zoom Video Communications, Inc. and RingCentral, 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.
Total Revenue: Total amount of money received from sales and other business activities