MZTI vs CLBT

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

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

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

MZTI vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MZTI

$3.15B

Winner

CLBT

$3.16B

Max Drawdown

Winner

MZTI

48.82%

CLBT

67.74%

Sharpe Ratio

MZTI

-1.24

Winner

CLBT

-0.46

5Y Beta

Winner

MZTI

0.34

CLBT

0.85

Industry

MZTI

Packaged Foods

CLBT

Software - Infrastructure

P/E Ratio

Winner

MZTI

17.96

CLBT

40.31

Forward P/E

MZTI

36.10

Winner

CLBT

35.71

PEG Ratio

MZTI

4.52

CLBT

N/A

Dividend Yield

MZTI

3.39%

CLBT

N/A

5Y Dividends CAGR

MZTI

17.67%

CLBT

N/A

5Y EPS CAGR

MZTI

4.57%

Winner

CLBT

46.70%

Debt to Equity

MZTI

0.00%

CLBT

0.00%

Free Cash Flow Yield

Winner

MZTI

7.87%

CLBT

5.08%

MZTI vs CLBT - Historical Returns

Returns include dividend reinvestment.

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

MZTI

-9.93%

Winner

CLBT

+0.32%

MZTI

-29.63%

Winner

CLBT

-4.80%

MZTI

-30.38%

Winner

CLBT

-24.54%

MZTI

-30.02%

Winner

CLBT

-25.99%

5Y(CAGR)

MZTI

-7.33%

Winner

CLBT

+4.63%

10Y(CAGR)

MZTI

+1.29%

CLBT

N/A

Max(CAGR)

Winner

MZTI

+7.43%

CLBT

+4.63%

MZTI vs CLBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MZTI vs CLBT Drawdown Comparison

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

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

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

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