Correlation
The correlation between ZUMZ and CRTO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ZUMZ vs. CRTO
Compare and contrast key facts about Zumiez Inc. (ZUMZ) and Criteo S.A. (CRTO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZUMZ or CRTO.
Performance
ZUMZ vs. CRTO - Performance Comparison
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Key characteristics
ZUMZ:
-0.63
CRTO:
-0.71
ZUMZ:
-0.69
CRTO:
-0.82
ZUMZ:
0.92
CRTO:
0.88
ZUMZ:
-0.43
CRTO:
-0.61
ZUMZ:
-0.95
CRTO:
-1.53
ZUMZ:
35.82%
CRTO:
22.84%
ZUMZ:
54.53%
CRTO:
49.75%
ZUMZ:
-88.06%
CRTO:
-89.17%
ZUMZ:
-77.14%
CRTO:
-56.77%
Fundamentals
ZUMZ:
$252.42M
CRTO:
$1.35B
ZUMZ:
-$0.09
CRTO:
$2.44
ZUMZ:
0.82
CRTO:
0.89
ZUMZ:
0.28
CRTO:
0.70
ZUMZ:
0.77
CRTO:
1.27
ZUMZ:
$711.81M
CRTO:
$1.93B
ZUMZ:
$251.14M
CRTO:
$1.00B
ZUMZ:
$33.08M
CRTO:
$281.37M
Returns By Period
The year-to-date returns for both stocks are quite close, with ZUMZ having a -34.85% return and CRTO slightly lower at -35.64%. Over the past 10 years, ZUMZ has underperformed CRTO with an annualized return of -8.20%, while CRTO has yielded a comparatively higher -5.99% annualized return.
ZUMZ
-34.85%
7.12%
-43.41%
-33.49%
-27.53%
-12.51%
-8.20%
CRTO
-35.64%
-23.83%
-37.57%
-34.75%
-0.60%
19.96%
-5.99%
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Risk-Adjusted Performance
ZUMZ vs. CRTO — Risk-Adjusted Performance Rank
ZUMZ
CRTO
ZUMZ vs. CRTO - Risk-Adjusted Performance 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.
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Dividends
ZUMZ vs. CRTO - Dividend Comparison
Neither ZUMZ nor CRTO has paid dividends to shareholders.
Drawdowns
ZUMZ vs. CRTO - Drawdown Comparison
The maximum ZUMZ drawdown since its inception was -88.06%, roughly equal to the maximum CRTO drawdown of -89.17%. Use the drawdown chart below to compare losses from any high point for ZUMZ and CRTO.
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Volatility
ZUMZ vs. CRTO - Volatility Comparison
Zumiez Inc. (ZUMZ) has a higher volatility of 17.52% compared to Criteo S.A. (CRTO) at 14.88%. This indicates that ZUMZ's price experiences larger fluctuations and is considered to be riskier than CRTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZUMZ vs. CRTO - Financials Comparison
This section allows you to compare key financial metrics between Zumiez Inc. and Criteo S.A.. 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
ZUMZ vs. CRTO - Profitability Comparison
ZUMZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Zumiez Inc. reported a gross profit of 101.03M and revenue of 279.16M. Therefore, the gross margin over that period was 36.2%.
CRTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Criteo S.A. reported a gross profit of 236.98M and revenue of 451.43M. 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 Jun 2025, Zumiez Inc. reported an operating income of 20.13M and revenue of 279.16M, resulting in an operating margin of 7.2%.
CRTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Criteo S.A. reported an operating income of 48.17M and revenue of 451.43M, resulting in an operating margin of 10.7%.
ZUMZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Zumiez Inc. reported a net income of 14.75M and revenue of 279.16M, resulting in a net margin of 5.3%.
CRTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Criteo S.A. reported a net income of 37.93M and revenue of 451.43M, resulting in a net margin of 8.4%.