MZTI vs PAY

Comparison between The Marzetti Company (MZTI, Company) and Paymentus Holdings Inc - Class A (PAY, Company).

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

5-Year PerformancePAY has outperformed MZTI, delivering a return of -4.1% compared to -7.6%

MZTI vs PAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZTI(COMPANY)	PAY(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	48.82%	80.78%
Sharpe Ratio	-1.22	-0.78
5Y Beta	0.35	1.15
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	17.50	45.59
Forward P/E	36.10	N/A
PEG Ratio	4.41	0.58
Dividend Yield	3.46%	N/A
5Y Dividends CAGR	17.67%	N/A
5Y EPS CAGR	4.57%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.07%	4.62%
P/S Ratio	1.58	2.40
P/B Ratio	2.94	5.27

Market Cap

Winner

MZTI

$3.07B

PAY

$3.07B

Max Drawdown

Winner

MZTI

48.82%

PAY

80.78%

Sharpe Ratio

MZTI

-1.22

Winner

PAY

-0.78

5Y Beta

Winner

MZTI

0.35

PAY

1.15

Industry

MZTI

Packaged Foods

PAY

Software - Infrastructure

P/E Ratio

Winner

MZTI

17.50

PAY

45.59

Forward P/E

MZTI

36.10

PAY

N/A

PEG Ratio

MZTI

4.41

Winner

PAY

0.58

Dividend Yield

MZTI

3.46%

PAY

N/A

5Y Dividends CAGR

MZTI

17.67%

PAY

N/A

5Y EPS CAGR

MZTI

4.57%

PAY

N/A

Debt to Equity

MZTI

0.00%

PAY

0.00%

Free Cash Flow Yield

Winner

MZTI

8.07%

PAY

4.62%

P/S Ratio

Winner

MZTI

1.58

PAY

2.40

P/B Ratio

Winner

MZTI

2.94

PAY

5.27

MZTI vs PAY - Historical Returns

Returns include dividend reinvestment.

Period	MZTI	PAY
1 month	-10.45%	-16.14%
3 months	-30.30%	-6.34%
6 months	-30.78%	-32.00%
1 year	-30.42%	-37.90%
5 years(CAGR)	-7.59%	-4.06%
10 years(CAGR)	+1.33%	N/A
Max(CAGR)	+7.40%	-4.06%

Winner

MZTI

-10.45%

PAY

-16.14%

MZTI

-30.30%

Winner

PAY

-6.34%

Winner

MZTI

-30.78%

PAY

-32.00%

Winner

MZTI

-30.42%

PAY

-37.90%

5Y(CAGR)

MZTI

-7.59%

Winner

PAY

-4.06%

10Y(CAGR)

MZTI

+1.33%

PAY

N/A

Max(CAGR)

Winner

MZTI

+7.40%

PAY

-4.06%

MZTI vs PAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MZTI	PAY
2026	-30.13%	-18.32%
2025	-2.60%	-3.22%
2024	+6.10%	+86.58%
2023	-15.92%	+118.46%
2022	+20.71%	-76.46%
2021	-5.08%	+22.26%
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 PAY 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 PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 851 trading sessions.

The current MZTI drawdown is -44.42%. The current PAY drawdown is -41.63%.

Rank	MZTI	PAY
#1	-45.52% May 5, 2023 - May 20, 2026	-80.78% Jul 6, 2021 - Nov 20, 2024
#2	-43.70% Nov 1, 1999 - Jul 12, 2001	-42.02% May 19, 2025 - Feb 13, 2026
#3	-41.05% Oct 26, 2006 - Apr 21, 2009	-37.08% Dec 2, 2024 - May 15, 2025
#4	-39.48% Jul 16, 2021 - Nov 3, 2022	-17.01% Jun 2, 2021 - Jun 23, 2021
#5	-32.00% Dec 20, 2018 - Sep 28, 2020	-3.72% Jun 24, 2021 - Jul 6, 2021
#6	-28.33% Oct 17, 2002 - Jan 2, 2004	-2.13% May 26, 2021 - May 28, 2021
#7	-25.15% Apr 22, 2010 - Mar 29, 2011	-0.74% Nov 26, 2024 - Dec 2, 2024
#8	-23.62% Aug 9, 2001 - Dec 5, 2001	-0.33% Nov 20, 2024 - Nov 22, 2024
#9	-21.95% Jan 25, 2017 - Jul 26, 2018	N/A
#10	-18.63% Jun 17, 2002 - Aug 26, 2002	N/A
#11	-18.37% Jan 22, 2016 - May 2, 2016	N/A
#12	-16.96% Aug 2, 2013 - Oct 28, 2013	N/A
#13	-16.69% Jan 5, 2004 - Jul 8, 2005	N/A
#14	-16.17% Apr 27, 2011 - Oct 21, 2011	N/A
#15	-15.57% Aug 31, 2005 - Aug 17, 2006	N/A