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AFRM vs ZM

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Zoom Video Communications Inc - Class A (ZM, Company).

AFRM is from the Financial Services sector, while ZM is from the Technology sector.

5-Year PerformanceAFRM has outperformed ZM, delivering a return of +5.8% compared to -24.1%

AFRM vs ZM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFRM
$28B
ZM
$27B
Max Drawdown
AFRM
94.71%
Winner
ZM
90.27%
Sharpe Ratio
AFRM
0.55
Winner
ZM
0.63
5Y Beta
AFRM
2.48
Winner
ZM
0.82
Industry
AFRM
Credit Services
ZM
Software - Application
P/E Ratio
AFRM
86.38
Winner
ZM
16.77
Forward P/E
AFRM
42.19
Winner
ZM
14.43
PEG Ratio
AFRM
0.83
Winner
ZM
0.14
5Y EPS CAGR
AFRM
N/A
ZM
155.92%
Debt to Equity
AFRM
234.55%
Winner
ZM
0.00%
Free Cash Flow Yield
AFRM
2.86%
Winner
ZM
7.19%
P/S Ratio
AFRM
6.89
Winner
ZM
5.50
P/B Ratio
AFRM
7.48
Winner
ZM
2.68

AFRM vs ZM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFRM
+7.55%
ZM
+4.28%
3M
Winner
AFRM
+17.94%
ZM
+3.53%
6M
AFRM
+1.75%
Winner
ZM
+12.56%
1Y
AFRM
+9.50%
Winner
ZM
+22.16%
5Y(CAGR)
Winner
AFRM
+5.75%
ZM
-24.10%
Max(CAGR)
AFRM
-4.36%
Winner
ZM
+5.46%

AFRM vs ZM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAFRMZM
2026+2.76%+9.37%
2025+19.07%+5.77%
2024+30.69%+18.02%
2023+440.00%+7.88%
2022-89.84%-63.24%
2021+3.41%-48.91%
2020N/A+390.86%
2019N/A+9.74%

AFRM vs ZM Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current AFRM drawdown is -54.86%. The current ZM drawdown is -83.97%.

RankAFRMZM
#1-94.71%
Nov 4, 2021 - Dec 27, 2022
-90.27%
Oct 19, 2020 - Aug 12, 2024
#2-65.45%
Feb 11, 2021 - Oct 8, 2021
-39.67%
Jun 12, 2019 - Feb 19, 2020
#3-17.12%
Jan 22, 2021 - Feb 8, 2021
-28.71%
Mar 23, 2020 - Apr 23, 2020
#4-9.22%
Jan 15, 2021 - Jan 22, 2021
-23.34%
Sep 1, 2020 - Sep 21, 2020
#5-6.11%
Oct 18, 2021 - Oct 25, 2021
-20.06%
Apr 23, 2020 - May 15, 2020
#6-6.06%
Oct 29, 2021 - Nov 4, 2021
-16.25%
Jul 10, 2020 - Aug 18, 2020
#7-5.56%
Oct 25, 2021 - Oct 28, 2021
-15.79%
May 17, 2019 - Jun 7, 2019
#8-4.36%
Oct 8, 2021 - Oct 13, 2021
-14.02%
Mar 5, 2020 - Mar 20, 2020
#9-1.17%
Oct 14, 2021 - Oct 18, 2021
-8.90%
May 10, 2019 - May 15, 2019
#10N/A-8.41%
Apr 23, 2019 - Apr 30, 2019
#11N/A-8.24%
Jun 3, 2020 - Jun 15, 2020
#12N/A-7.70%
May 20, 2020 - May 29, 2020
#13N/A-7.53%
Feb 27, 2020 - Mar 3, 2020
#14N/A-7.39%
May 3, 2019 - May 10, 2019
#15N/A-7.10%
Sep 23, 2020 - Oct 13, 2020

Correlation

Correlation between AFRM and ZM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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