CLBT vs MZTI

Comparison between Cellebrite DI Ltd (CLBT, Company) and The Marzetti Company (MZTI, Company).

CLBT is from the Technology sector, while MZTI is from the Consumer Defensive sector.

5-Year PerformanceCLBT has outperformed MZTI, delivering a return of +4.6% compared to -7.3%

CLBT vs MZTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	MZTI(COMPANY)
Market Cap	$3.16B	$3.15B
Max Drawdown	67.74%	48.82%
Sharpe Ratio	-0.46	-1.24
5Y Beta	0.85	0.34
Industry	Software - Infrastructure	Packaged Foods
P/E Ratio	40.31	17.96
Forward P/E	35.71	36.10
PEG Ratio	N/A	4.52
Dividend Yield	N/A	3.39%
5Y Dividends CAGR	N/A	17.67%
5Y EPS CAGR	46.70%	4.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.08%	7.87%

Market Cap

Winner

CLBT

$3.16B

MZTI

$3.15B

Max Drawdown

CLBT

67.74%

Winner

MZTI

48.82%

Sharpe Ratio

Winner

CLBT

-0.46

MZTI

-1.24

5Y Beta

CLBT

0.85

Winner

MZTI

0.34

Industry

CLBT

Software - Infrastructure

MZTI

Packaged Foods

P/E Ratio

CLBT

40.31

Winner

MZTI

17.96

Forward P/E

Winner

CLBT

35.71

MZTI

36.10

PEG Ratio

CLBT

N/A

MZTI

4.52

Dividend Yield

CLBT

N/A

MZTI

3.39%

5Y Dividends CAGR

CLBT

N/A

MZTI

17.67%

5Y EPS CAGR

Winner

CLBT

46.70%

MZTI

4.57%

Debt to Equity

CLBT

0.00%

MZTI

0.00%

Free Cash Flow Yield

CLBT

5.08%

Winner

MZTI

7.87%

CLBT vs MZTI - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	MZTI
1 month	+0.32%	-9.93%
3 months	-4.80%	-29.63%
6 months	-24.54%	-30.38%
1 year	-25.99%	-30.02%
5 years(CAGR)	+4.63%	-7.33%
10 years(CAGR)	N/A	+1.29%
Max(CAGR)	+4.63%	+7.43%

Winner

CLBT

+0.32%

MZTI

-9.93%

Winner

CLBT

-4.80%

MZTI

-29.63%

Winner

CLBT

-24.54%

MZTI

-30.38%

Winner

CLBT

-25.99%

MZTI

-30.02%

5Y(CAGR)

Winner

CLBT

+4.63%

MZTI

-7.33%

10Y(CAGR)

CLBT

N/A

MZTI

+1.29%

Max(CAGR)

CLBT

+4.63%

Winner

MZTI

+7.43%

CLBT vs MZTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLBT	MZTI
2026	-28.81%	-29.72%
2025	-16.76%	-2.60%
2024	+161.33%	+6.10%
2023	+91.59%	-15.92%
2022	-46.31%	+20.71%
2021	-21.76%	-5.08%
2020	N/A	+19.51%
2019	N/A	-5.62%
2018	N/A	+39.76%
2017	N/A	-7.17%
2016	N/A	+27.35%
2015	N/A	+32.90%
2014	N/A	+10.76%
2013	N/A	+27.14%
2012	N/A	+8.22%
2011	N/A	+23.58%
2010	N/A	+17.31%
2009	N/A	+47.50%
2008	N/A	-8.24%
2007	N/A	-7.71%
2006	N/A	+19.30%
2005	N/A	-5.87%
2004	N/A	-4.36%
2003	N/A	+17.89%
2002	N/A	+11.16%
2001	N/A	+36.53%
2000	N/A	-12.06%
1999	N/A	-5.53%

CLBT vs MZTI Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The maximum drawdown for MZTI was -45.52%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current CLBT drawdown is -51.15%. The current MZTI drawdown is -44.10%.

Rank	CLBT	MZTI
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-45.52% May 5, 2023 - May 20, 2026
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-43.70% Nov 1, 1999 - Jul 12, 2001
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-41.05% Oct 26, 2006 - Apr 21, 2009
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-39.48% Jul 16, 2021 - Nov 3, 2022
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-32.00% Dec 20, 2018 - Sep 28, 2020
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-28.33% Oct 17, 2002 - Jan 2, 2004
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-25.15% Apr 22, 2010 - Mar 29, 2011
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-23.62% Aug 9, 2001 - Dec 5, 2001
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-21.95% Jan 25, 2017 - Jul 26, 2018
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-18.63% Jun 17, 2002 - Aug 26, 2002
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-18.37% Jan 22, 2016 - May 2, 2016
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-16.96% Aug 2, 2013 - Oct 28, 2013
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-16.69% Jan 5, 2004 - Jul 8, 2005
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-16.17% Apr 27, 2011 - Oct 21, 2011
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-15.57% Aug 31, 2005 - Aug 17, 2006