ZETA vs AIR

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

ZETA is from the Technology sector, while AIR is from the Industrials sector.

5-Year PerformanceAIR has outperformed ZETA, delivering a return of +30.2% compared to +28.8%

ZETA vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	AIR(COMPANY)
Market Cap	$5.35B	$5.33B
Max Drawdown	70.01%	88.10%
Sharpe Ratio	0.70	1.27
5Y Beta	2.03	1.30
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	-96.40	40.43
Forward P/E	22.37	25.00
PEG Ratio	0.77	0.04
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	216.62%
Debt to Equity	22.41%	54.05%
Free Cash Flow Yield	3.74%	1.13%
P/S Ratio	3.89	1.71
P/B Ratio	6.38	3.17

Market Cap

Winner

ZETA

$5.35B

AIR

$5.33B

Max Drawdown

Winner

ZETA

70.01%

AIR

88.10%

Sharpe Ratio

ZETA

0.70

Winner

AIR

1.27

5Y Beta

ZETA

2.03

Winner

AIR

1.30

Industry

ZETA

Software - Infrastructure

AIR

Aerospace & Defense

P/E Ratio

Winner

ZETA

-96.40

AIR

40.43

Forward P/E

Winner

ZETA

22.37

AIR

25.00

PEG Ratio

ZETA

0.77

Winner

AIR

0.04

5Y Dividends CAGR

ZETA

N/A

AIR

4.56%

5Y EPS CAGR

ZETA

N/A

AIR

216.62%

Debt to Equity

Winner

ZETA

22.41%

AIR

54.05%

Free Cash Flow Yield

Winner

ZETA

3.74%

AIR

1.13%

P/S Ratio

ZETA

3.89

Winner

AIR

1.71

P/B Ratio

ZETA

6.38

Winner

AIR

3.17

ZETA vs AIR - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	AIR
1 month	+12.91%	+0.70%
3 months	+17.58%	+11.36%
6 months	+6.65%	+31.01%
1 year	+36.53%	+68.62%
5 years(CAGR)	+28.85%	+30.20%
10 years(CAGR)	N/A	+19.24%
Max(CAGR)	+18.70%	+8.91%

Winner

ZETA

+12.91%

AIR

+0.70%

Winner

ZETA

+17.58%

AIR

+11.36%

ZETA

+6.65%

Winner

AIR

+31.01%

ZETA

+36.53%

Winner

AIR

+68.62%

5Y(CAGR)

ZETA

+28.85%

Winner

AIR

+30.20%

10Y(CAGR)

ZETA

N/A

AIR

+19.24%

Max(CAGR)

Winner

ZETA

+18.70%

AIR

+8.91%

ZETA vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZETA	AIR
2026	+7.18%	+60.83%
2025	+8.59%	+34.42%
2024	+114.17%	-1.48%
2023	+5.76%	+39.91%
2022	-5.66%	+12.62%
2021	-5.29%	+13.59%
2020	N/A	-20.50%
2019	N/A	+21.37%
2018	N/A	-4.70%
2017	N/A	+19.16%
2016	N/A	+29.71%
2015	N/A	-2.30%
2014	N/A	+2.71%
2013	N/A	+46.58%
2012	N/A	-3.60%
2011	N/A	-32.72%
2010	N/A	+15.57%
2009	N/A	+28.09%
2008	N/A	-50.75%
2007	N/A	+29.57%
2006	N/A	+20.12%
2005	N/A	+75.97%
2004	N/A	-10.98%
2003	N/A	+145.48%
2002	N/A	-43.57%
2001	N/A	-25.19%
2000	N/A	-26.22%
1999	N/A	+9.99%

ZETA vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current ZETA drawdown is -41.92%. The current AIR drawdown is -5.42%.

Rank	ZETA	AIR
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-87.47% Feb 17, 2000 - Jan 9, 2006
#2	-67.92% Apr 7, 2022 - May 7, 2024	-81.77% Dec 20, 2019 - Jun 7, 2022
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-73.09% Dec 26, 2007 - Nov 14, 2016
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-39.29% Nov 8, 2018 - Dec 20, 2019
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-35.72% Jul 16, 2024 - Jul 17, 2025
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-33.20% Jun 7, 2022 - Feb 14, 2023
#7	-15.30% May 21, 2024 - Jul 15, 2024	-32.76% Apr 24, 2006 - Dec 27, 2006
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-20.95% Dec 19, 2023 - Jun 26, 2024
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-19.92% Apr 14, 2026 - Jun 11, 2026
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-19.46% Dec 10, 1999 - Jan 12, 2000
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-18.57% Nov 22, 2016 - Sep 20, 2017
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-18.24% Jul 13, 2007 - Dec 10, 2007
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-17.86% Jan 12, 2000 - Feb 14, 2000
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-16.23% Mar 20, 2007 - May 3, 2007
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-15.71% Jul 17, 2025 - Sep 26, 2025