ZD vs LOB

Comparison between Ziff Davis Inc (ZD, Company) and Live Oak Bancshares Inc (LOB, Company).

ZD is from the Communication Services sector, while LOB is from the Financial Services sector.

5-Year PerformanceLOB has outperformed ZD, delivering a return of -6.1% compared to -13.3%

ZD vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZD(COMPANY)	LOB(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	96.36%	79.50%
Sharpe Ratio	1.05	0.86
5Y Beta	1.15	1.21
Industry	Advertising Agencies	Banks - Regional
P/E Ratio	45.11	21.55
Forward P/E	10.01	12.06
PEG Ratio	1.52	0.00
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	74.70%	4.56%
5Y EPS CAGR	-26.08%	7.44%
Debt to Equity	50.37%	0.00%
Free Cash Flow Yield	14.87%	6.48%
P/S Ratio	1.32	3.75
P/B Ratio	1.11	1.63

Market Cap

Winner

$1.95B

LOB

$1.95B

Max Drawdown

96.36%

Winner

LOB

79.50%

Sharpe Ratio

Winner

1.05

LOB

0.86

5Y Beta

Winner

1.15

LOB

1.21

Industry

Advertising Agencies

LOB

Banks - Regional

P/E Ratio

45.11

Winner

LOB

21.55

Forward P/E

Winner

10.01

LOB

12.06

PEG Ratio

1.52

Winner

LOB

0.00

Dividend Yield

N/A

LOB

0.28%

5Y Dividends CAGR

Winner

74.70%

LOB

4.56%

5Y EPS CAGR

-26.08%

Winner

LOB

7.44%

Debt to Equity

50.37%

Winner

LOB

0.00%

Free Cash Flow Yield

Winner

14.87%

LOB

6.48%

P/S Ratio

Winner

1.32

LOB

3.75

P/B Ratio

Winner

1.11

LOB

1.63

ZD vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	ZD	LOB
1 month	+15.60%	+7.83%
3 months	+10.90%	+14.40%
6 months	+35.51%	+6.87%
1 year	+72.73%	+31.04%
5 years(CAGR)	-13.28%	-6.12%
10 years(CAGR)	+1.30%	+11.91%
Max(CAGR)	+11.74%	+7.80%

Winner

+15.60%

LOB

+7.83%

+10.90%

Winner

LOB

+14.40%

Winner

+35.51%

LOB

+6.87%

Winner

+72.73%

LOB

+31.04%

5Y(CAGR)

-13.28%

Winner

LOB

-6.12%

10Y(CAGR)

+1.30%

Winner

LOB

+11.91%

Max(CAGR)

Winner

+11.74%

LOB

+7.80%

ZD vs LOB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZD	LOB
2026	+54.13%	+20.08%
2025	-35.83%	-10.54%
2024	-19.27%	-11.57%
2023	-15.38%	+50.50%
2022	-30.11%	-65.26%
2021	+55.69%	+93.86%
2020	+2.14%	+151.82%
2019	+37.47%	+26.02%
2018	-5.39%	-37.60%
2017	-7.21%	+31.98%
2016	+3.62%	+38.70%
2015	+36.72%	-25.45%
2014	+27.61%	N/A
2013	+60.96%	N/A
2012	+9.44%	N/A
2011	-3.93%	N/A
2010	+39.99%	N/A
2009	-1.93%	N/A
2008	-6.79%	N/A
2007	-25.72%	N/A
2006	-37.77%	N/A
2005	+26.49%	N/A
2004	+38.78%	N/A
2003	+21.16%	N/A
2002	+332.73%	N/A
2001	+1496.55%	N/A
2000	-95.69%	N/A
1999	+55.92%	N/A

ZD vs LOB Drawdown Comparison

The maximum drawdown for ZD was -96.36%, occurring on Dec 26, 2000. Recovery took 557 trading sessions.

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current ZD drawdown is -60.60%. The current LOB drawdown is -56.78%.

Rank	ZD	LOB
#1	-96.36% Dec 27, 1999 - Mar 19, 2002	-79.41% Nov 4, 2021 - May 11, 2023
#2	-80.06% Nov 9, 2021 - Feb 24, 2026	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	-78.02% Aug 29, 2003 - Dec 3, 2014	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	-47.45% Jan 21, 2020 - Jan 27, 2021	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	-42.16% Oct 28, 2002 - Mar 26, 2003	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	-37.79% Nov 10, 1999 - Dec 27, 1999	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	-31.69% Dec 29, 2015 - Dec 19, 2016	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	-31.18% Aug 26, 2002 - Oct 11, 2002	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	-27.78% Mar 28, 2002 - Apr 23, 2002	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	-27.24% Jun 20, 2018 - May 9, 2019	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	-24.90% Apr 16, 2003 - May 16, 2003	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	-22.27% Jul 29, 2002 - Aug 15, 2002	-7.77% Mar 21, 2018 - May 22, 2018
#13	-21.65% May 20, 2002 - Jun 21, 2002	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	-20.15% May 4, 2017 - Jun 15, 2018	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	-16.52% Jul 11, 2003 - Jul 25, 2003	-6.27% Jun 16, 2017 - Aug 1, 2017

Correlation

Correlation between ZD and LOB is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2011 - 2026)

ZD vs LOB dividend yield comparison.

Year	ZD	LOB
2026	0.00%	0.14%
2025	0.00%	0.35%
2024	0.00%	0.30%
2023	0.00%	0.26%
2022	0.00%	0.40%
2021	16.85%	0.14%
2020	0.00%	0.25%
2019	0.96%	0.63%
2018	2.42%	0.81%
2017	2.03%	0.42%
2016	1.66%	0.38%
2015	1.48%	0.14%
2014	1.77%	0.00%
2013	1.95%	0.00%
2012	2.84%	0.00%
2011	1.44%	0.00%