WEX vs ZETA

Comparison between WEX Inc (WEX, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

Both WEX and ZETA are from the Technology sector.

5-Year PerformanceZETA has outperformed WEX, delivering a return of +24.8% compared to -4.7%

WEX vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEX(COMPANY)	ZETA(COMPANY)
Market Cap	$5.16B	$5.17B
Max Drawdown	78.96%	70.01%
Sharpe Ratio	0.08	0.82
5Y Beta	1.19	2.02
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	16.48	-93.17
Forward P/E	7.75	21.32
PEG Ratio	1.58	N/A
Debt to Equity	287.23%	22.41%
Free Cash Flow Yield	8.91%	3.87%

Market Cap

WEX

$5.16B

Winner

ZETA

$5.17B

Max Drawdown

WEX

78.96%

Winner

ZETA

70.01%

Sharpe Ratio

WEX

0.08

Winner

ZETA

0.82

5Y Beta

Winner

WEX

1.19

ZETA

2.02

Industry

WEX

Software - Infrastructure

ZETA

Software - Infrastructure

P/E Ratio

WEX

16.48

Winner

ZETA

-93.17

Forward P/E

Winner

WEX

7.75

ZETA

21.32

PEG Ratio

WEX

1.58

ZETA

N/A

Debt to Equity

WEX

287.23%

Winner

ZETA

22.41%

Free Cash Flow Yield

Winner

WEX

8.91%

ZETA

3.87%

WEX vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	WEX	ZETA
1 month	+3.71%	+3.98%
3 months	-3.55%	+43.08%
6 months	-4.97%	-10.16%
1 year	+1.81%	+43.93%
5 years(CAGR)	-4.73%	+24.77%
10 years(CAGR)	+5.20%	N/A
Max(CAGR)	+10.82%	+19.45%

WEX

+3.71%

Winner

ZETA

+3.98%

WEX

-3.55%

Winner

ZETA

+43.08%

Winner

WEX

-4.97%

ZETA

-10.16%

WEX

+1.81%

Winner

ZETA

+43.93%

5Y(CAGR)

WEX

-4.73%

Winner

ZETA

+24.77%

10Y(CAGR)

WEX

+5.20%

ZETA

N/A

Max(CAGR)

WEX

+10.82%

Winner

ZETA

+19.45%

WEX vs ZETA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WEX	ZETA
2026	+3.67%	+10.10%
2025	-14.92%	+8.59%
2024	-10.26%	+114.17%
2023	+20.14%	+5.76%
2022	+13.96%	-5.66%
2021	-28.81%	-5.29%
2020	-4.78%	N/A
2019	+50.99%	N/A
2018	-1.39%	N/A
2017	+25.83%	N/A
2016	+30.50%	N/A
2015	-11.87%	N/A
2014	+1.99%	N/A
2013	+29.42%	N/A
2012	+38.29%	N/A
2011	+15.71%	N/A
2010	+38.06%	N/A
2009	+135.83%	N/A
2008	-63.75%	N/A
2007	+13.57%	N/A
2006	+32.36%	N/A
2005	+28.65%	N/A

WEX vs ZETA Drawdown Comparison

The maximum drawdown for WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

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

The current WEX drawdown is -36.49%. The current ZETA drawdown is -40.34%.

Rank	WEX	ZETA
#1	-78.96% Nov 14, 2007 - Nov 4, 2010	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-64.60% Feb 20, 2020 - Mar 20, 2024	-67.92% Apr 7, 2022 - May 7, 2024
#3	-53.15% Apr 3, 2024 - Apr 8, 2025	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-50.98% May 18, 2015 - Feb 9, 2017	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-36.27% May 10, 2011 - Feb 3, 2012	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-34.57% Sep 28, 2018 - Apr 12, 2019	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-24.78% May 16, 2006 - Dec 14, 2006	-15.30% May 21, 2024 - Jul 15, 2024
#8	-22.76% Nov 25, 2014 - May 14, 2015	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-20.37% Nov 22, 2013 - Jun 9, 2014	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-18.65% Apr 3, 2012 - Jul 27, 2012	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-17.61% Feb 10, 2017 - Oct 11, 2017	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-15.02% Feb 1, 2013 - Jun 18, 2013	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-14.99% Aug 22, 2014 - Nov 20, 2014	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-14.56% Jan 4, 2007 - Apr 25, 2007	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-14.56% Jul 23, 2019 - Jan 16, 2020	-4.89% Feb 10, 2022 - Feb 15, 2022