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ETOR vs ZGN

Comparison between Etoro Group Ltd - Class A (ETOR, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

ETOR is from the Financial Services sector, while ZGN is from the Consumer Cyclical sector.

ETOR vs ZGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ETOR
$3.68B
Winner
ZGN
$3.69B
Max Drawdown
ETOR
67.41%
Winner
ZGN
61.42%
Sharpe Ratio
ETOR
-0.60
Winner
ZGN
1.17
5Y Beta
ETOR
1.83
Winner
ZGN
1.13
Industry
ETOR
Capital Markets
ZGN
Apparel Manufacturing
P/E Ratio
Winner
ETOR
16.01
ZGN
18.28
Forward P/E
Winner
ETOR
11.92
ZGN
33.11
PEG Ratio
ETOR
2.55
ZGN
N/A
Dividend Yield
ETOR
N/A
ZGN
0.86%
5Y EPS CAGR
ETOR
N/A
ZGN
38.20%
Debt to Equity
Winner
ETOR
2.44%
ZGN
94.84%
Free Cash Flow Yield
ETOR
8.34%
Winner
ZGN
13.21%

ETOR vs ZGN - Historical Returns

Returns include dividend reinvestment.

1M
ETOR
-4.00%
Winner
ZGN
+9.30%
3M
ETOR
+30.13%
Winner
ZGN
+45.85%
6M
ETOR
+9.90%
Winner
ZGN
+33.75%
1Y
ETOR
-38.35%
Winner
ZGN
+55.49%
5Y(CAGR)
ETOR
N/A
ZGN
+6.86%
Max(CAGR)
ETOR
-22.89%
Winner
ZGN
+6.86%

ETOR vs ZGN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearETORZGN
2026+9.56%+32.98%
2025-32.44%+30.13%
2024N/A-26.13%
2023N/A+12.01%
2022N/A-2.22%
2021N/A-2.42%

ETOR vs ZGN Drawdown Comparison

The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ETOR drawdown is -48.55%. The current ZGN drawdown is -11.13%.

RankETORZGN
#1-67.41%
Jun 9, 2025 - Feb 5, 2026
-61.02%
Aug 11, 2023 - Apr 8, 2025
#2-11.64%
May 14, 2025 - Jun 6, 2025
-26.20%
Dec 22, 2021 - Feb 2, 2023
#3N/A-19.78%
Feb 15, 2023 - Jul 11, 2023
#4N/A-5.05%
Feb 9, 2023 - Feb 15, 2023
#5N/A-3.75%
Jul 13, 2023 - Jul 27, 2023
#6N/A-2.64%
Aug 1, 2023 - Aug 9, 2023
#7N/A-1.23%
Feb 2, 2023 - Feb 7, 2023

Correlation

Correlation between ETOR and ZGN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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