ZUMZ vs. TPB
ZUMZ (Zumiez Inc.) and TPB (Turning Point Brands, Inc.) are both stocks. ZUMZ operates in Apparel Retail (Consumer Cyclical), while TPB operates in Tobacco (Consumer Defensive). Over the past 10 years, ZUMZ returned 2.08%/yr vs 23.67%/yr for TPB. At a 0.21 correlation, their price movements are largely independent.
Performance
ZUMZ vs. TPB - Performance Comparison
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Returns By Period
In the year-to-date period, ZUMZ achieves a -30.90% return, which is significantly lower than TPB's -25.89% return. Over the past 10 years, ZUMZ has underperformed TPB with an annualized return of 2.08%, while TPB has yielded a comparatively higher 23.67% annualized return.
ZUMZ
- 1D
- -1.10%
- 1M
- -24.84%
- YTD
- -30.90%
- 6M
- -35.02%
- 1Y
- 41.29%
- 3Y*
- 2.18%
- 5Y*
- -17.62%
- 10Y*
- 2.08%
TPB
- 1D
- 6.27%
- 1M
- -10.81%
- YTD
- -25.89%
- 6M
- -24.92%
- 1Y
- 7.28%
- 3Y*
- 52.66%
- 5Y*
- 13.44%
- 10Y*
- 23.67%
ZUMZ vs. TPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZUMZ Zumiez Inc. | -30.90% | 35.89% | -5.75% | -6.44% | -54.70% | 30.48% | 6.49% | 80.18% | -7.95% | -4.69% |
TPB Turning Point Brands, Inc. | -25.89% | 81.04% | 130.09% | 23.06% | -42.19% | -14.79% | 57.08% | 5.63% | 29.57% | 72.88% |
Correlation
The correlation between ZUMZ and TPB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 11, 2016 | 0.21 |
The correlation between ZUMZ and TPB shifts across timeframes, from 0.16 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ZUMZ:
$291.69M
TPB:
$1.56B
ZUMZ:
$0.86
TPB:
$3.04
ZUMZ:
20.82
TPB:
26.41
ZUMZ:
0.32
TPB:
3.17
ZUMZ:
0.95
TPB:
4.05
ZUMZ:
$938.06M
TPB:
$480.90M
ZUMZ:
$338.56M
TPB:
$273.00M
ZUMZ:
$39.31M
TPB:
$102.45M
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Return for Risk
ZUMZ vs. TPB — Risk / Return Rank
ZUMZ
TPB
ZUMZ vs. TPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zumiez Inc. (ZUMZ) and Turning Point Brands, Inc. (TPB). 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 | TPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.14 | +0.81 |
| Martin ratioReturn relative to average drawdown | 2.44 | 0.31 | +2.12 |
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Drawdowns
ZUMZ vs. TPB - Drawdown Comparison
The maximum ZUMZ drawdown since its inception was -88.06%, which is greater than TPB's maximum drawdown of -72.75%. Use the drawdown chart below to compare losses from any high point for ZUMZ and TPB.
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Drawdown Indicators
| ZUMZ | TPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.06% | -72.75% | -15.31% |
Max Drawdown (1Y)Largest decline over 1 year | -43.47% | -50.58% | +7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -50.58% | -9.64% |
Max Drawdown (5Y)Largest decline over 5 years | -78.80% | -63.15% | -15.65% |
Max Drawdown (10Y)Largest decline over 10 years | -78.80% | -72.75% | -6.05% |
Current DrawdownCurrent decline from peak | -67.05% | -43.81% | -23.24% |
Average DrawdownAverage peak-to-trough decline | -48.83% | -28.76% | -20.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.98% | 23.25% | -6.27% |
Volatility
ZUMZ vs. TPB - Volatility Comparison
Zumiez Inc. (ZUMZ) has a higher volatility of 33.32% compared to Turning Point Brands, Inc. (TPB) at 15.44%. This indicates that ZUMZ's price experiences larger fluctuations and is considered to be riskier than TPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZUMZ | TPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.32% | 15.44% | +17.88% |
Volatility (6M)Calculated over the trailing 6-month period | 43.83% | 46.69% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.66% | 52.33% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.26% | 42.55% | +9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.68% | 47.18% | +4.50% |
Dividends
ZUMZ vs. TPB - Dividend Comparison
ZUMZ has not paid dividends to shareholders, while TPB's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
TPB Turning Point Brands, Inc. | 0.39% | 0.28% | 0.47% | 0.99% | 1.11% | 0.58% | 0.45% | 0.63% | 0.61% | 0.19% |
ZUMZ Zumiez Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZUMZ vs. TPB - Financials Comparison
This section allows you to compare key financial metrics between Zumiez Inc. and Turning Point Brands, 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
ZUMZ vs. TPB - Profitability Comparison
ZUMZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Turning Point Brands, Inc. reported a gross profit of 68.30M and revenue of 124.28M. Therefore, the gross margin over that period was 55.0%.
ZUMZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zumiez Inc. reported an operating income of -15.19M and revenue of 193.35M, resulting in an operating margin of -7.9%.
TPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Turning Point Brands, Inc. reported an operating income of 12.48M and revenue of 124.28M, resulting in an operating margin of 10.1%.
ZUMZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zumiez Inc. reported a net income of -13.27M and revenue of 193.35M, resulting in a net margin of -6.9%.
TPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Turning Point Brands, Inc. reported a net income of 13.94M and revenue of 124.28M, resulting in a net margin of 11.2%.
Frequently Asked Questions
ZUMZ and TPB have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZUMZ has higher volatility (33.32%) compared to TPB (15.44%). In terms of maximum drawdown, ZUMZ dropped -88.06% vs TPB's -72.75%.
ZUMZ currently has the higher Sharpe Ratio (0.76 vs 0.14), 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.
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