ZETA vs FFIN

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and First Financial Bankshares Inc (FFIN, Company).

ZETA is from the Technology sector, while FFIN is from the Financial Services sector.

5-Year PerformanceZETA has outperformed FFIN, delivering a return of +19.6% compared to -6.2%

ZETA vs FFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	FFIN(COMPANY)
Market Cap	$4.75B	$4.76B
Max Drawdown	70.01%	57.58%
Sharpe Ratio	0.88	-0.39
5Y Beta	2.04	0.86
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-85.73	18.87
Forward P/E	20.75	24.57
PEG Ratio	0.77	0.98
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	N/A	8.56%
Debt to Equity	22.41%	1.15%
Free Cash Flow Yield	4.20%	6.82%
P/S Ratio	3.45	7.63
P/B Ratio	5.64	2.44

Market Cap

ZETA

$4.75B

Winner

FFIN

$4.76B

Max Drawdown

ZETA

70.01%

Winner

FFIN

57.58%

Sharpe Ratio

Winner

ZETA

0.88

FFIN

-0.39

5Y Beta

ZETA

2.04

Winner

FFIN

0.86

Industry

ZETA

Software - Infrastructure

FFIN

Banks - Regional

P/E Ratio

Winner

ZETA

-85.73

FFIN

18.87

Forward P/E

Winner

ZETA

20.75

FFIN

24.57

PEG Ratio

Winner

ZETA

0.77

FFIN

0.98

Dividend Yield

ZETA

N/A

FFIN

2.33%

5Y Dividends CAGR

ZETA

N/A

FFIN

13.51%

5Y EPS CAGR

ZETA

N/A

FFIN

8.56%

Debt to Equity

ZETA

22.41%

Winner

FFIN

1.15%

Free Cash Flow Yield

ZETA

4.20%

Winner

FFIN

6.82%

P/S Ratio

Winner

ZETA

3.45

FFIN

7.63

P/B Ratio

ZETA

5.64

Winner

FFIN

2.44

ZETA vs FFIN - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	FFIN
1 month	+24.37%	+6.85%
3 months	+11.97%	+15.12%
6 months	+8.89%	+8.56%
1 year	+58.76%	-5.45%
5 years(CAGR)	+19.56%	-6.17%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	+17.83%	+12.80%

Winner

ZETA

+24.37%

FFIN

+6.85%

ZETA

+11.97%

Winner

FFIN

+15.12%

Winner

ZETA

+8.89%

FFIN

+8.56%

Winner

ZETA

+58.76%

FFIN

-5.45%

5Y(CAGR)

Winner

ZETA

+19.56%

FFIN

-6.17%

10Y(CAGR)

ZETA

N/A

FFIN

+9.28%

Max(CAGR)

Winner

ZETA

+17.83%

FFIN

+12.80%

ZETA vs FFIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZETA	FFIN
2026	+1.51%	+13.55%
2025	+8.59%	-14.18%
2024	+114.17%	+22.54%
2023	+5.76%	-8.93%
2022	-5.66%	-31.61%
2021	-5.29%	+43.63%
2020	N/A	+4.82%
2019	N/A	+22.84%
2018	N/A	+30.54%
2017	N/A	+1.45%
2016	N/A	+58.86%
2015	N/A	+4.25%
2014	N/A	-6.05%
2013	N/A	+63.85%
2012	N/A	+16.91%
2011	N/A	-2.23%
2010	N/A	-4.09%
2009	N/A	+2.14%
2008	N/A	+53.74%
2007	N/A	-7.39%
2006	N/A	+17.70%
2005	N/A	+8.24%
2004	N/A	+10.62%
2003	N/A	+36.80%
2002	N/A	+32.74%
2001	N/A	+26.14%
2000	N/A	+10.47%
1999	N/A	-7.28%

ZETA vs FFIN 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 FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current ZETA drawdown is -44.99%. The current FFIN drawdown is -31.81%.

Rank	ZETA	FFIN
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-55.96% Nov 23, 2021 - Oct 20, 2023
#2	-67.92% Apr 7, 2022 - May 7, 2024	-35.11% Dec 18, 2019 - Dec 15, 2020
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-34.74% Sep 19, 2008 - Dec 21, 2009
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-31.75% Nov 6, 2015 - Aug 22, 2016
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-30.83% Apr 28, 2011 - Feb 3, 2012
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-25.59% Nov 3, 1999 - Jan 17, 2001
#7	-15.30% May 21, 2024 - Jul 15, 2024	-24.86% Dec 26, 2013 - Jun 10, 2015
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-19.27% Dec 8, 2016 - Oct 2, 2017
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-19.24% Dec 21, 2009 - Apr 26, 2011
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-18.92% Jun 27, 2002 - Jun 4, 2003
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-18.81% Jul 22, 2015 - Nov 6, 2015
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-18.54% Nov 19, 2018 - Sep 11, 2019
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-17.30% Aug 22, 2007 - Apr 16, 2008
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-17.19% Feb 26, 2007 - Aug 22, 2007
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-16.65% Jun 8, 2021 - Nov 1, 2021