ZUMZ vs. CRTO

Last updated Aug 1, 2026

ZUMZ (Zumiez Inc.) and CRTO (Criteo S.A.) are both stocks. ZUMZ operates in Apparel Retail (Consumer Cyclical), while CRTO operates in Advertising Agencies (Communication Services). Their -1.00 correlation means they have often moved in opposite directions in the past.

Performance

ZUMZ vs. CRTO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zumiez Inc. (ZUMZ) and Criteo S.A. (CRTO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZUMZ

• 1D: -0.66%
• 1M: 12.08%
• 6M: -20.07%
• YTD: -24.49%
• 1Y: 48.12%
• 3Y*: 1.56%
• 5Y*: -14.74%
• 10Y*: 1.39%
• ALL TIME*: 3.11%

CRTO

• 1D: -0.55%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CRTO Criteo S.A.	$5.21M	$5.21M	$5.21M
ZUMZ Zumiez Inc.	$4.48M	$4.06M	$4.17M

ZUMZ vs. CRTO - Yearly Performance Comparison

	2026 (YTD)
ZUMZ Zumiez Inc.	-4.28%
CRTO Criteo S.A.	3.17%

Correlation

The correlation between ZUMZ and CRTO is -1.00, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 29, 2026	-1.00

Fundamentals

Market Cap ZUMZ : $331.88M CRTO : $1.10B
EPS ZUMZ : $0.86 CRTO : $2.17
PE Ratio ZUMZ : 22.75 CRTO : 10.06
PS Ratio ZUMZ : 0.35 CRTO : 0.60
PB Ratio ZUMZ : 1.04 CRTO : 0.98
Total Revenue (TTM) ZUMZ : $938.06M CRTO : $1.92B
Gross Profit (TTM) ZUMZ : $338.56M CRTO : $1.04B
EBITDA (TTM) ZUMZ : $39.31M CRTO : $269.43M

Return for Risk

ZUMZ vs. CRTO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ZUMZ

ZUMZ Risk / Return Rank: 68
ZUMZ Sharpe Ratio Rank: 71
ZUMZ Sortino Ratio Rank: 67
ZUMZ Omega Ratio Rank: 71
ZUMZ Calmar Ratio Rank: 66
ZUMZ Martin Ratio Rank: 65

CRTO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ZUMZ vs. CRTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zumiez Inc. (ZUMZ) and Criteo S.A. (CRTO). 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.

	ZUMZ	CRTO	Difference
Sharpe ratio: Return per unit of total volatility	0.80	—	—
Sortino ratio: Return per unit of downside risk	1.34	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.00	—	—
Martin ratio: Return relative to average drawdown	2.05	—	—

Drawdowns

ZUMZ vs. CRTO - Drawdown Comparison

The maximum ZUMZ drawdown since its inception was -88.06%, which is greater than CRTO's maximum drawdown of -3.58%. Use the drawdown chart below to compare losses from any high point for ZUMZ and CRTO.

Drawdown Indicators

	ZUMZ	CRTO	Difference
Max Drawdown Largest peak-to-trough decline	-88.06%	-3.58%	-84.48%
Max Drawdown (1Y) Largest decline over 1 year	-43.47%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-60.22%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.80%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-78.80%	—	—
Current Drawdown Current decline from peak	-63.99%	-3.58%	-60.41%
Average Drawdown Average peak-to-trough decline	-48.92%	-2.21%	-46.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.22%	—	—

Volatility

Volatility by Period

	ZUMZ	CRTO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	44.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	54.46%	83.02%	-28.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.08%	83.02%	-30.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.69%	83.02%	-31.33%

Dividends

ZUMZ vs. CRTO - Dividend Comparison

Neither ZUMZ nor CRTO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ZUMZ vs. CRTO - Profitability Comparison

The chart below illustrates the profitability comparison between Zumiez Inc. and Criteo S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ZUMZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Zumiez Inc. reported a gross profit of 61.34M and revenue of 193.35M. Therefore, the gross margin over that period was 31.7%.

CRTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Criteo S.A. reported a gross profit of 222.74M and revenue of 424.64M. Therefore, the gross margin over that period was 52.5%.

ZUMZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Zumiez Inc. reported an operating income of -15.19M and revenue of 193.35M, resulting in an operating margin of -7.9%.

CRTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Criteo S.A. reported an operating income of 10.40M and revenue of 424.64M, resulting in an operating margin of 2.5%.

ZUMZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Zumiez Inc. reported a net income of -13.27M and revenue of 193.35M, resulting in a net margin of -6.9%.

CRTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Criteo S.A. reported a net income of 8.58M and revenue of 424.64M, resulting in a net margin of 2.0%.

Frequently Asked Questions

Can I hold both ZUMZ and CRTO in my portfolio?

ZUMZ and CRTO have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.