ZSTK vs. BMBOY

Last updated Jun 23, 2026

ZSTK (ZeroStack Corp.) and BMBOY (Grupo Bimbo SAB de CV ADR) are both stocks. ZSTK operates in Asset Management (Financial Services), while BMBOY operates in Packaged Foods (Consumer Defensive). Over the past 5 years, ZSTK returned -72.88%/yr vs 11.54%/yr for BMBOY. At a 0.05 correlation, their price movements are largely independent.

Performance

ZSTK vs. BMBOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZeroStack Corp. (ZSTK) and Grupo Bimbo SAB de CV ADR (BMBOY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ZSTK achieves a -35.46% return, which is significantly lower than BMBOY's 1.35% return.

ZSTK

• 1D: 0.00%
• 1M: -5.50%
• YTD: -35.46%
• 6M: -46.53%
• 1Y: -84.28%
• 3Y*: -67.86%
• 5Y*: -72.88%
• 10Y*: —

BMBOY

• 1D: -2.71%
• 1M: -3.43%
• YTD: 1.35%
• 6M: 0.35%
• 1Y: 19.78%
• 3Y*: -13.75%
• 5Y*: 11.54%
• 10Y*: —

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

ZSTK vs. BMBOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ZSTK ZeroStack Corp.	-35.46%	-84.42%	-23.70%	-70.34%	-87.21%	-67.64%
BMBOY Grupo Bimbo SAB de CV ADR	1.35%	27.07%	-48.59%	21.25%	31.98%	75.44%

Correlation

The correlation between ZSTK and BMBOY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since May 11, 2021	0.05

The correlation between ZSTK and BMBOY shifts across timeframes, from 0.05 (5 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS ZSTK : -$221.74 BMBOY : MX$10.80
PS Ratio ZSTK : 0.09 BMBOY : 0.57
Total Revenue (TTM) ZSTK : $23.89M BMBOY : MX$422.73B
Gross Profit (TTM) ZSTK : -$7.71M BMBOY : MX$217.77B
EBITDA (TTM) ZSTK : -$9.88M BMBOY : MX$63.88B

Return for Risk

ZSTK vs. BMBOY — Risk / Return Rank

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

ZSTK

ZSTK Risk / Return Rank: 12
ZSTK Sharpe Ratio Rank: 17
ZSTK Sortino Ratio Rank: 13
ZSTK Omega Ratio Rank: 14
ZSTK Calmar Ratio Rank: 4
ZSTK Martin Ratio Rank: 12

BMBOY

BMBOY Risk / Return Rank: 59
BMBOY Sharpe Ratio Rank: 58
BMBOY Sortino Ratio Rank: 57
BMBOY Omega Ratio Rank: 58
BMBOY Calmar Ratio Rank: 62
BMBOY Martin Ratio Rank: 61

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.

ZSTK vs. BMBOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ZeroStack Corp. (ZSTK) and Grupo Bimbo SAB de CV ADR (BMBOY). 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.

	ZSTK	BMBOY	Difference
Sharpe ratio: Return per unit of total volatility	-0.58	0.49	-1.07
Sortino ratio: Return per unit of downside risk	-0.91	1.06	-1.97
Omega ratio: Gain probability vs. loss probability	0.89	1.15	-0.26
Calmar ratio: Return relative to maximum drawdown	-0.96	0.91	-1.87
Martin ratio: Return relative to average drawdown	-1.29	1.90	-3.18

ZSTK vs. BMBOY - Sharpe Ratio Comparison

The current ZSTK Sharpe Ratio is -0.58, which is lower than the BMBOY Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of ZSTK and BMBOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ZSTK vs. BMBOY - Drawdown Comparison

The maximum ZSTK drawdown since its inception was -99.97%, which is greater than BMBOY's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for ZSTK and BMBOY.

Drawdown Indicators

	ZSTK	BMBOY	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-56.90%	-43.07%
Max Drawdown (1Y) Largest decline over 1 year	-87.94%	-21.74%	-66.20%
Max Drawdown (3Y) Largest decline over 3 years	-97.30%	-54.90%	-42.40%
Max Drawdown (5Y) Largest decline over 5 years	-99.97%	-56.90%	-43.07%
Current Drawdown Current decline from peak	-99.97%	-40.37%	-59.60%
Average Drawdown Average peak-to-trough decline	-92.49%	-22.71%	-69.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	65.47%	10.45%	+55.02%

Volatility

ZSTK vs. BMBOY - Volatility Comparison

ZeroStack Corp. (ZSTK) has a higher volatility of 21.59% compared to Grupo Bimbo SAB de CV ADR (BMBOY) at 9.38%. This indicates that ZSTK's price experiences larger fluctuations and is considered to be riskier than BMBOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZSTK	BMBOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.59%	9.38%	+12.21%
Volatility (6M) Calculated over the trailing 6-month period	107.61%	28.00%	+79.61%
Volatility (1Y) Calculated over the trailing 1-year period	144.85%	40.74%	+104.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	137.70%	49.58%	+88.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	137.17%	52.25%	+84.92%

Dividends

ZSTK vs. BMBOY - Dividend Comparison

ZSTK has not paid dividends to shareholders, while BMBOY's dividend yield for the trailing twelve months is around 1.90%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BMBOY Grupo Bimbo SAB de CV ADR	1.90%	1.57%	2.12%	0.85%	2.32%	1.49%	0.92%	1.34%
ZSTK ZeroStack Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ZSTK and BMBOY in my portfolio?

ZSTK and BMBOY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ZSTK or BMBOY?

ZSTK has higher volatility (21.59%) compared to BMBOY (9.38%). In terms of maximum drawdown, ZSTK dropped -99.97% vs BMBOY's -56.90%.

Which has better risk-adjusted returns?

BMBOY currently has the higher Sharpe Ratio (0.49 vs -0.58), 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.