ZETA vs CAAP

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Corporacion America Airports S.A. (CAAP, Company).

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

5-Year PerformanceCAAP has outperformed ZETA, delivering a return of +39.0% compared to +18.0%

ZETA vs CAAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	CAAP(COMPANY)
Market Cap	$4.51B	$4.52B
Max Drawdown	70.01%	89.88%
Sharpe Ratio	0.86	1.00
5Y Beta	2.03	1.09
Industry	Software - Infrastructure	Airports & Air Services
P/E Ratio	-81.30	15.63
Forward P/E	19.27	4.89
PEG Ratio	N/A	0.23
Debt to Equity	22.41%	60.61%
Free Cash Flow Yield	4.43%	10.37%

Market Cap

ZETA

$4.51B

Winner

CAAP

$4.52B

Max Drawdown

Winner

ZETA

70.01%

CAAP

89.88%

Sharpe Ratio

ZETA

0.86

Winner

CAAP

1.00

5Y Beta

ZETA

2.03

Winner

CAAP

1.09

Industry

ZETA

Software - Infrastructure

CAAP

Airports & Air Services

P/E Ratio

Winner

ZETA

-81.30

CAAP

15.63

Forward P/E

ZETA

19.27

Winner

CAAP

4.89

PEG Ratio

ZETA

N/A

CAAP

0.23

Debt to Equity

Winner

ZETA

22.41%

CAAP

60.61%

Free Cash Flow Yield

ZETA

4.43%

Winner

CAAP

10.37%

ZETA vs CAAP - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	CAAP
1 month	-1.51%	+11.00%
3 months	+9.76%	+11.00%
6 months	+5.76%	+6.83%
1 year	+50.12%	+39.51%
5 years(CAGR)	+18.04%	+38.99%
10 years(CAGR)	N/A	+6.38%
Max(CAGR)	+16.21%	+6.38%

ZETA

-1.51%

Winner

CAAP

+11.00%

ZETA

+9.76%

Winner

CAAP

+11.00%

ZETA

+5.76%

Winner

CAAP

+6.83%

Winner

ZETA

+50.12%

CAAP

+39.51%

5Y(CAGR)

ZETA

+18.04%

Winner

CAAP

+38.99%

10Y(CAGR)

ZETA

N/A

CAAP

+6.38%

Max(CAGR)

Winner

ZETA

+16.21%

CAAP

+6.38%

ZETA vs CAAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZETA	CAAP
2026	-5.07%	+3.65%
2025	+8.59%	+34.99%
2024	+114.17%	+17.73%
2023	+5.76%	+83.96%
2022	-5.66%	+45.99%
2021	-5.29%	+48.71%
2020	N/A	-36.57%
2019	N/A	-8.12%
2018	N/A	-59.57%

ZETA vs CAAP 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 CAAP was -89.88%, occurring on Apr 3, 2020. Recovery took 1482 trading sessions.

The current ZETA drawdown is -48.56%. The current CAAP drawdown is -9.26%.

Rank	ZETA	CAAP
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-89.88% Feb 2, 2018 - Dec 22, 2023
#2	-67.92% Apr 7, 2022 - May 7, 2024	-25.00% May 20, 2024 - Oct 10, 2024
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-22.74% Dec 16, 2024 - May 9, 2025
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-21.68% Jan 29, 2026 - Mar 30, 2026
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-21.36% Aug 21, 2025 - Nov 11, 2025
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-18.71% Feb 6, 2024 - Apr 3, 2024
#7	-15.30% May 21, 2024 - Jul 15, 2024	-12.18% May 19, 2025 - Aug 21, 2025
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-8.73% Nov 19, 2024 - Dec 5, 2024
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-8.54% Dec 22, 2023 - Feb 6, 2024
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-7.31% Oct 11, 2024 - Oct 28, 2024
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-7.16% Apr 8, 2024 - May 7, 2024
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-6.71% Jan 5, 2026 - Jan 21, 2026
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-5.51% Dec 3, 2025 - Jan 2, 2026
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-4.36% Nov 12, 2025 - Nov 25, 2025
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-3.49% Nov 14, 2024 - Nov 19, 2024