ZETA vs CLF

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

ZETA is from the Technology sector, while CLF is from the Basic Materials sector.

5-Year PerformanceZETA has outperformed CLF, delivering a return of +38.5% compared to -14.0%

ZETA vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	CLF(COMPANY)
Market Cap	$7B	$6.99B
Max Drawdown	70.01%	98.94%
Sharpe Ratio	0.96	0.63
5Y Beta	2.04	1.95
Industry	Software - Infrastructure	Steel
P/E Ratio	-292.71	-7.64
Forward P/E	28.99	29.67
5Y Dividends CAGR	N/A	-6.01%
Debt to Equity	21.31%	137.46%
Free Cash Flow Yield	3.20%	-12.26%

Market Cap

Winner

ZETA

$7B

CLF

$6.99B

Max Drawdown

Winner

ZETA

70.01%

CLF

98.94%

Sharpe Ratio

Winner

ZETA

0.96

CLF

0.63

5Y Beta

ZETA

2.04

Winner

CLF

1.95

Industry

ZETA

Software - Infrastructure

CLF

Steel

P/E Ratio

Winner

ZETA

-292.71

CLF

-7.64

Forward P/E

Winner

ZETA

28.99

CLF

29.67

5Y Dividends CAGR

ZETA

N/A

CLF

-6.01%

Debt to Equity

Winner

ZETA

21.31%

CLF

137.46%

Free Cash Flow Yield

Winner

ZETA

3.20%

CLF

-12.26%

ZETA vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	CLF
1 month	+35.44%	+25.13%
3 months	+84.66%	+10.56%
6 months	+91.59%	+17.05%
1 year	+60.63%	+14.30%
5 years(CAGR)	+38.52%	-14.01%
10 years(CAGR)	N/A	+7.28%
Max(CAGR)	+26.19%	+5.90%

Winner

ZETA

+35.44%

CLF

+25.13%

Winner

ZETA

+84.66%

CLF

+10.56%

Winner

ZETA

+91.59%

CLF

+17.05%

Winner

ZETA

+60.63%

CLF

+14.30%

5Y(CAGR)

Winner

ZETA

+38.52%

CLF

-14.01%

10Y(CAGR)

ZETA

N/A

CLF

+7.28%

Max(CAGR)

Winner

ZETA

+26.19%

CLF

+5.90%

ZETA vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZETA	CLF
2026	+48.77%	-10.66%
2025	+8.59%	+39.20%
2024	+114.17%	-52.45%
2023	+5.76%	+21.62%
2022	-5.66%	-25.86%
2021	-5.29%	+50.97%
2020	N/A	+88.69%
2019	N/A	+10.16%
2018	N/A	-2.66%
2017	N/A	-16.26%
2016	N/A	+403.59%
2015	N/A	-77.52%
2014	N/A	-71.27%
2013	N/A	-30.80%
2012	N/A	-38.56%
2011	N/A	-23.00%
2010	N/A	+63.25%
2009	N/A	+57.60%
2008	N/A	-46.54%
2007	N/A	+112.27%
2006	N/A	+5.86%
2005	N/A	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

ZETA vs CLF 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 CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current ZETA drawdown is -19.38%. The current CLF drawdown is -87.57%.

Rank	ZETA	CLF
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-67.92% Apr 7, 2022 - May 7, 2024	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-15.30% May 21, 2024 - Jul 15, 2024	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-11.79% Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between ZETA and CLF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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