FFIN vs ZETA

Comparison between First Financial Bankshares Inc (FFIN, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

FFIN is from the Financial Services sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed FFIN, delivering a return of +19.6% compared to -6.2%

FFIN vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIN(COMPANY)	ZETA(COMPANY)
Market Cap	$4.76B	$4.75B
Max Drawdown	57.58%	70.01%
Sharpe Ratio	-0.39	0.88
5Y Beta	0.86	2.04
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	18.87	-85.73
Forward P/E	24.57	20.75
PEG Ratio	0.98	0.77
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	8.56%	N/A
Debt to Equity	1.15%	22.41%
Free Cash Flow Yield	6.82%	4.20%
P/S Ratio	7.63	3.45
P/B Ratio	2.44	5.64

Market Cap

Winner

FFIN

$4.76B

ZETA

$4.75B

Max Drawdown

Winner

FFIN

57.58%

ZETA

70.01%

Sharpe Ratio

FFIN

-0.39

Winner

ZETA

0.88

5Y Beta

Winner

FFIN

0.86

ZETA

2.04

Industry

FFIN

Banks - Regional

ZETA

Software - Infrastructure

P/E Ratio

FFIN

18.87

Winner

ZETA

-85.73

Forward P/E

FFIN

24.57

Winner

ZETA

20.75

PEG Ratio

FFIN

0.98

Winner

ZETA

0.77

Dividend Yield

FFIN

2.33%

ZETA

N/A

5Y Dividends CAGR

FFIN

13.51%

ZETA

N/A

5Y EPS CAGR

FFIN

8.56%

ZETA

N/A

Debt to Equity

Winner

FFIN

1.15%

ZETA

22.41%

Free Cash Flow Yield

Winner

FFIN

6.82%

ZETA

4.20%

P/S Ratio

FFIN

7.63

Winner

ZETA

3.45

P/B Ratio

Winner

FFIN

2.44

ZETA

5.64

FFIN vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	FFIN	ZETA
1 month	+6.85%	+24.37%
3 months	+15.12%	+11.97%
6 months	+8.56%	+8.89%
1 year	-5.45%	+58.76%
5 years(CAGR)	-6.17%	+19.56%
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	+12.80%	+17.83%

FFIN

+6.85%

Winner

ZETA

+24.37%

Winner

FFIN

+15.12%

ZETA

+11.97%

FFIN

+8.56%

Winner

ZETA

+8.89%

FFIN

-5.45%

Winner

ZETA

+58.76%

5Y(CAGR)

FFIN

-6.17%

Winner

ZETA

+19.56%

10Y(CAGR)

FFIN

+9.28%

ZETA

N/A

Max(CAGR)

FFIN

+12.80%

Winner

ZETA

+17.83%

FFIN vs ZETA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFIN	ZETA
2026	+13.55%	+1.51%
2025	-14.18%	+8.59%
2024	+22.54%	+114.17%
2023	-8.93%	+5.76%
2022	-31.61%	-5.66%
2021	+43.63%	-5.29%
2020	+4.82%	N/A
2019	+22.84%	N/A
2018	+30.54%	N/A
2017	+1.45%	N/A
2016	+58.86%	N/A
2015	+4.25%	N/A
2014	-6.05%	N/A
2013	+63.85%	N/A
2012	+16.91%	N/A
2011	-2.23%	N/A
2010	-4.09%	N/A
2009	+2.14%	N/A
2008	+53.74%	N/A
2007	-7.39%	N/A
2006	+17.70%	N/A
2005	+8.24%	N/A
2004	+10.62%	N/A
2003	+36.80%	N/A
2002	+32.74%	N/A
2001	+26.14%	N/A
2000	+10.47%	N/A
1999	-7.28%	N/A

FFIN vs ZETA Drawdown Comparison

The maximum drawdown for FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current FFIN drawdown is -31.81%. The current ZETA drawdown is -44.99%.

Rank	FFIN	ZETA
#1	-55.96% Nov 23, 2021 - Oct 20, 2023	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-35.11% Dec 18, 2019 - Dec 15, 2020	-67.92% Apr 7, 2022 - May 7, 2024
#3	-34.74% Sep 19, 2008 - Dec 21, 2009	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-31.75% Nov 6, 2015 - Aug 22, 2016	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-30.83% Apr 28, 2011 - Feb 3, 2012	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-25.59% Nov 3, 1999 - Jan 17, 2001	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-24.86% Dec 26, 2013 - Jun 10, 2015	-15.30% May 21, 2024 - Jul 15, 2024
#8	-19.27% Dec 8, 2016 - Oct 2, 2017	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-19.24% Dec 21, 2009 - Apr 26, 2011	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-18.92% Jun 27, 2002 - Jun 4, 2003	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-18.81% Jul 22, 2015 - Nov 6, 2015	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-18.54% Nov 19, 2018 - Sep 11, 2019	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-17.30% Aug 22, 2007 - Apr 16, 2008	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-17.19% Feb 26, 2007 - Aug 22, 2007	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-16.65% Jun 8, 2021 - Nov 1, 2021	-4.89% Feb 10, 2022 - Feb 15, 2022