TAC vs ZGN

Comparison between Transalta Corp (TAC, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

TAC is from the Utilities sector, while ZGN is from the Consumer Cyclical sector.

5-Year PerformanceZGN has outperformed TAC, delivering a return of +6.9% compared to +6.7%

TAC vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAC(COMPANY)	ZGN(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	92.98%	61.42%
Sharpe Ratio	0.22	1.53
5Y Beta	1.02	1.15
Industry	Utilities - Independent Power Producers	Apparel Manufacturing
P/E Ratio	-221.59	18.49
Forward P/E	77.52	35.21
Dividend Yield	2.16%	0.81%
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	-42.24%	38.20%
Debt to Equity	238.01%	94.84%
Free Cash Flow Yield	8.73%	13.06%

Market Cap

Winner

TAC

$3.74B

ZGN

$3.74B

Max Drawdown

TAC

92.98%

Winner

ZGN

61.42%

Sharpe Ratio

TAC

0.22

Winner

ZGN

1.53

5Y Beta

Winner

TAC

1.02

ZGN

1.15

Industry

TAC

Utilities - Independent Power Producers

ZGN

Apparel Manufacturing

P/E Ratio

Winner

TAC

-221.59

ZGN

18.49

Forward P/E

TAC

77.52

Winner

ZGN

35.21

Dividend Yield

Winner

TAC

2.16%

ZGN

0.81%

5Y Dividends CAGR

TAC

6.05%

ZGN

N/A

5Y EPS CAGR

TAC

-42.24%

Winner

ZGN

38.20%

Debt to Equity

TAC

238.01%

Winner

ZGN

94.84%

Free Cash Flow Yield

TAC

8.73%

Winner

ZGN

13.06%

TAC vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	TAC	ZGN
1 month	-9.48%	+5.70%
3 months	-0.59%	+10.42%
6 months	-6.48%	+27.12%
1 year	+4.40%	+71.14%
5 years(CAGR)	+6.70%	+6.90%
10 years(CAGR)	+13.11%	N/A
Max(CAGR)	+3.72%	+6.90%

TAC

-9.48%

Winner

ZGN

+5.70%

TAC

-0.59%

Winner

ZGN

+10.42%

TAC

-6.48%

Winner

ZGN

+27.12%

TAC

+4.40%

Winner

ZGN

+71.14%

5Y(CAGR)

TAC

+6.70%

Winner

ZGN

+6.90%

10Y(CAGR)

TAC

+13.11%

ZGN

N/A

Max(CAGR)

TAC

+3.72%

Winner

ZGN

+6.90%

TAC vs ZGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TAC	ZGN
2026	-2.46%	+34.55%
2025	-8.79%	+30.13%
2024	+74.78%	-26.13%
2023	-4.75%	+12.01%
2022	-22.32%	-2.22%
2021	+47.54%	-2.42%
2020	+10.22%	N/A
2019	+74.50%	N/A
2018	-29.07%	N/A
2017	+11.22%	N/A
2016	+62.21%	N/A
2015	-56.43%	N/A
2014	-23.69%	N/A
2013	-11.31%	N/A
2012	-22.79%	N/A
2011	+1.55%	N/A
2010	-0.55%	N/A
2009	+14.60%	N/A
2008	-38.42%	N/A
2007	+50.81%	N/A
2006	+3.92%	N/A
2005	+52.78%	N/A
2004	+12.90%	N/A
2003	+37.37%	N/A
2002	-12.56%	N/A
2001	-11.63%	N/A

TAC vs ZGN Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. 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 TAC drawdown is -28.51%. The current ZGN drawdown is -10.08%.

Rank	TAC	ZGN
#1	-88.14% Jul 21, 2008 - Jan 15, 2016	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-28.47% Aug 7, 2001 - Sep 4, 2003	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-18.20% Nov 6, 2007 - May 22, 2008	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-17.09% Jan 3, 2006 - Sep 18, 2006	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-16.89% Jul 1, 2008 - Jul 21, 2008	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-16.70% Jan 9, 2004 - Nov 4, 2004	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-14.33% Jul 18, 2007 - Sep 21, 2007	-1.23% Feb 2, 2023 - Feb 7, 2023
#8	-12.21% Jan 12, 2007 - Apr 20, 2007	N/A
#9	-9.85% Sep 18, 2006 - Nov 28, 2006	N/A
#10	-8.65% Oct 4, 2005 - Nov 25, 2005	N/A
#11	-8.10% Jun 1, 2007 - Jul 6, 2007	N/A
#12	-7.18% Jan 12, 2005 - May 10, 2005	N/A
#13	-6.13% Apr 24, 2007 - May 15, 2007	N/A
#14	-6.07% Dec 1, 2004 - Jan 7, 2005	N/A
#15	-5.46% Jun 17, 2008 - Jul 1, 2008	N/A

Correlation

Correlation between TAC and ZGN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2001 - 2026)

TAC vs ZGN dividend yield comparison.

Year	TAC	ZGN
2026	0.78%	0.86%
2025	1.44%	1.38%
2024	1.24%	1.45%
2023	2.13%	0.94%
2022	1.76%	0.86%
2021	1.38%	0.00%
2020	1.69%	0.00%
2019	1.68%	0.00%
2018	3.20%	0.00%
2017	2.69%	0.00%
2016	2.74%	0.00%
2015	20.34%	0.00%
2014	7.95%	0.00%
2013	9.15%	0.00%
2012	7.61%	0.00%
2011	5.63%	0.00%
2010	5.47%	0.00%
2009	5.21%	0.00%
2008	5.40%	0.00%
2007	2.99%	0.00%
2006	4.26%	0.00%
2005	4.40%	0.00%
2004	6.62%	0.00%
2003	7.03%	0.00%
2002	9.17%	0.00%
2001	3.64%	0.00%