VALU vs ZUMZ

Comparison between Value Line Inc (VALU, Company) and Zumiez Inc (ZUMZ, Company).

VALU is from the Financial Services sector, while ZUMZ is from the Consumer Cyclical sector.

5-Year PerformanceVALU has outperformed ZUMZ, delivering a return of +5.1% compared to -16.6%

VALU vs ZUMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	ZUMZ(COMPANY)
Market Cap	$314M	$313M
Max Drawdown	88.41%	88.06%
Sharpe Ratio	-0.31	1.02
5Y Beta	0.66	1.60
Industry	Financial Data & Stock Exchanges	Apparel Retail
P/E Ratio	13.56	21.51
Forward P/E	21.69	11.86
PEG Ratio	1.23	0.96
Dividend Yield	3.82%	N/A
5Y Dividends CAGR	14.19%	N/A
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.15%	11.78%
P/S Ratio	9.57	0.34
P/B Ratio	2.92	1.05

Market Cap

Winner

VALU

$314M

ZUMZ

$313M

Max Drawdown

VALU

88.41%

Winner

ZUMZ

88.06%

Sharpe Ratio

VALU

-0.31

Winner

ZUMZ

1.02

5Y Beta

Winner

VALU

0.66

ZUMZ

1.60

Industry

VALU

Financial Data & Stock Exchanges

ZUMZ

Apparel Retail

P/E Ratio

Winner

VALU

13.56

ZUMZ

21.51

Forward P/E

VALU

21.69

Winner

ZUMZ

11.86

PEG Ratio

VALU

1.23

Winner

ZUMZ

0.96

Dividend Yield

VALU

3.82%

ZUMZ

N/A

5Y Dividends CAGR

VALU

14.19%

ZUMZ

N/A

5Y EPS CAGR

VALU

N/A

ZUMZ

-29.29%

Debt to Equity

VALU

0.00%

ZUMZ

0.00%

Free Cash Flow Yield

VALU

6.15%

Winner

ZUMZ

11.78%

P/S Ratio

VALU

9.57

Winner

ZUMZ

0.34

P/B Ratio

VALU

2.92

Winner

ZUMZ

1.05

VALU vs ZUMZ - Historical Returns

Returns include dividend reinvestment.

Period	VALU	ZUMZ
1 month	+4.52%	-18.94%
3 months	-3.36%	-15.47%
6 months	-7.38%	-37.44%
1 year	-5.20%	+48.66%
5 years(CAGR)	+5.12%	-16.63%
10 years(CAGR)	+12.63%	+2.04%
Max(CAGR)	+5.44%	+1.86%

Winner

VALU

+4.52%

ZUMZ

-18.94%

Winner

VALU

-3.36%

ZUMZ

-15.47%

Winner

VALU

-7.38%

ZUMZ

-37.44%

VALU

-5.20%

Winner

ZUMZ

+48.66%

5Y(CAGR)

Winner

VALU

+5.12%

ZUMZ

-16.63%

10Y(CAGR)

Winner

VALU

+12.63%

ZUMZ

+2.04%

Max(CAGR)

Winner

VALU

+5.44%

ZUMZ

+1.86%

VALU vs ZUMZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	ZUMZ
2026	-5.17%	-29.08%
2025	-24.33%	+37.32%
2024	+15.40%	-5.15%
2023	+0.77%	-7.59%
2022	+8.48%	-54.72%
2021	+54.08%	+34.43%
2020	+16.86%	+7.89%
2019	+11.62%	+76.04%
2018	+41.00%	-4.15%
2017	+7.53%	-5.34%
2016	+55.88%	+44.13%
2015	-10.72%	-60.43%
2014	+45.44%	+47.39%
2013	+30.54%	+33.33%
2012	-7.66%	-26.64%
2011	-25.14%	+2.28%
2010	-27.86%	+117.39%
2009	-26.07%	+65.19%
2008	-10.06%	-66.44%
2007	-8.76%	-21.55%
2006	+33.61%	+38.52%
2005	-9.22%	+73.78%
2004	+13.77%	N/A
2003	+16.80%	N/A
2002	-9.27%	N/A
2001	+44.27%	N/A
2000	+0.11%	N/A
1999	+1.41%	N/A

VALU vs ZUMZ Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The current VALU drawdown is -61.84%. The current ZUMZ drawdown is -66.39%.

Rank	VALU	ZUMZ
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-88.06% Oct 12, 2007 - Jul 1, 2021
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-78.80% Nov 22, 2021 - Jun 6, 2025
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-47.05% Jul 3, 2006 - Mar 15, 2007
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	-27.17% Jul 1, 2021 - Nov 9, 2021
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	-22.49% May 4, 2006 - Jun 30, 2006
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	-17.53% Aug 3, 2005 - Nov 1, 2005
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	-14.83% Apr 5, 2007 - Aug 8, 2007
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	-11.79% Aug 9, 2007 - Aug 22, 2007
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	-9.65% Sep 18, 2007 - Oct 11, 2007
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	-7.83% Aug 31, 2007 - Sep 18, 2007
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	-7.14% Mar 30, 2006 - Apr 7, 2006
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	-7.04% May 6, 2005 - May 18, 2005
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	-6.62% Aug 22, 2007 - Aug 30, 2007
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	-5.53% Jun 7, 2005 - Jun 15, 2005
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	-5.44% Jan 24, 2006 - Feb 23, 2006