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ZD vs SPY

Comparison between Ziff Davis Inc (ZD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZD, delivering a return of +13.4% compared to -13.7%

ZD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZD
$1.71B
Winner
SPY
$784B
Expense Ratio
ZD
N/A
SPY
0.09%
Max Drawdown
ZD
96.36%
Winner
SPY
56.47%
Sharpe Ratio
ZD
0.67
Winner
SPY
1.56
5Y Beta
ZD
1.13
Winner
SPY
1.00
Industry
ZD
Advertising Agencies
SPY
N/A
P/E Ratio
ZD
39.65
Winner
SPY
28.29
Forward P/E
Winner
ZD
8.60
SPY
21.75
PEG Ratio
ZD
1.52
SPY
N/A
5Y Dividends CAGR
Winner
ZD
74.70%
SPY
5.43%
5Y EPS CAGR
ZD
-26.08%
Winner
SPY
25.98%
Debt to Equity
ZD
50.37%
Winner
SPY
30.79%
Free Cash Flow Yield
ZD
16.92%
SPY
N/A
P/S Ratio
Winner
ZD
1.18
SPY
3.79
P/B Ratio
Winner
ZD
0.99
SPY
5.67

ZD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZD
+13.24%
SPY
+0.48%
3M
Winner
ZD
+17.20%
SPY
+11.67%
6M
Winner
ZD
+28.50%
SPY
+9.42%
1Y
Winner
ZD
+42.95%
SPY
+24.27%
5Y(CAGR)
ZD
-13.66%
Winner
SPY
+13.36%
10Y(CAGR)
ZD
-0.04%
Winner
SPY
+15.42%
Max(CAGR)
Winner
ZD
+11.27%
SPY
+8.49%

ZD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZDSPY
2026+36.10%+8.88%
2025-35.83%+18.00%
2024-19.27%+25.59%
2023-15.38%+26.72%
2022-30.11%-18.64%
2021+55.69%+30.52%
2020+2.14%+17.28%
2019+37.47%+31.09%
2018-5.39%-5.24%
2017-7.21%+20.78%
2016+3.62%+13.59%
2015+36.72%+1.31%
2014+27.61%+14.56%
2013+60.96%+29.00%
2012+9.44%+14.17%
2011-3.93%+0.85%
2010+39.99%+13.14%
2009-1.93%+22.67%
2008-6.79%-36.25%
2007-25.72%+5.32%
2006-37.77%+13.85%
2005+26.49%+5.32%
2004+38.78%+10.75%
2003+21.16%+24.18%
2002+332.73%-22.42%
2001+1496.55%-10.13%
2000-95.69%-8.84%
1999+55.92%+8.61%

ZD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZD drawdown is -65.21%. The current SPY drawdown is -2.35%.

RankZDSPY
#1-96.36%
Dec 27, 1999 - Mar 19, 2002		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.06%
Nov 9, 2021 - Feb 24, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-78.02%
Aug 29, 2003 - Dec 3, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.45%
Jan 21, 2020 - Jan 27, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.16%
Oct 28, 2002 - Mar 26, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.79%
Nov 10, 1999 - Dec 27, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.69%
Dec 29, 2015 - Dec 19, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.18%
Aug 26, 2002 - Oct 11, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.78%
Mar 28, 2002 - Apr 23, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.24%
Jun 20, 2018 - May 9, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.90%
Apr 16, 2003 - May 16, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.27%
Jul 29, 2002 - Aug 15, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.65%
May 20, 2002 - Jun 21, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.15%
May 4, 2017 - Jun 15, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.52%
Jul 11, 2003 - Jul 25, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZD and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

ZD vs SPY dividend yield comparison.

YearZDSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
202116.85%1.20%
20200.00%1.52%
20190.96%1.75%
20182.42%2.04%
20172.03%1.80%
20161.66%2.03%
20151.48%2.06%
20141.77%1.87%
20131.95%1.81%
20122.84%2.18%
20111.44%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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