ZETA vs KTB

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Kontoor Brands Inc (KTB, Company).

ZETA is from the Technology sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceZETA has outperformed KTB, delivering a return of +25.6% compared to +12.2%

ZETA vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	KTB(COMPANY)
Market Cap	$4.81B	$4.79B
Max Drawdown	70.01%	67.75%
Sharpe Ratio	0.59	0.75
5Y Beta	2.02	1.06
Industry	Software - Infrastructure	Apparel Manufacturing
P/E Ratio	-86.81	17.34
Forward P/E	21.83	10.68
PEG Ratio	0.77	0.83
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	16.99%
5Y EPS CAGR	N/A	16.28%
Debt to Equity	22.41%	184.81%
Free Cash Flow Yield	4.15%	8.36%
P/S Ratio	3.50	1.44
P/B Ratio	6.00	7.62

Market Cap

Winner

ZETA

$4.81B

KTB

$4.79B

Max Drawdown

ZETA

70.01%

Winner

KTB

67.75%

Sharpe Ratio

ZETA

0.59

Winner

KTB

0.75

5Y Beta

ZETA

2.02

Winner

KTB

1.06

Industry

ZETA

Software - Infrastructure

KTB

Apparel Manufacturing

P/E Ratio

Winner

ZETA

-86.81

KTB

17.34

Forward P/E

ZETA

21.83

Winner

KTB

10.68

PEG Ratio

Winner

ZETA

0.77

KTB

0.83

Dividend Yield

ZETA

N/A

KTB

2.46%

5Y Dividends CAGR

ZETA

N/A

KTB

16.99%

5Y EPS CAGR

ZETA

N/A

KTB

16.28%

Debt to Equity

Winner

ZETA

22.41%

KTB

184.81%

Free Cash Flow Yield

ZETA

4.15%

Winner

KTB

8.36%

P/S Ratio

ZETA

3.50

Winner

KTB

1.44

P/B Ratio

Winner

ZETA

6.00

KTB

7.62

ZETA vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	KTB
1 month	-0.67%	+8.50%
3 months	+13.40%	+10.82%
6 months	-10.90%	+46.35%
1 year	+17.03%	+32.89%
5 years(CAGR)	+25.56%	+12.22%
Max(CAGR)	+16.45%	+14.43%

ZETA

-0.67%

Winner

KTB

+8.50%

Winner

ZETA

+13.40%

KTB

+10.82%

ZETA

-10.90%

Winner

KTB

+46.35%

ZETA

+17.03%

Winner

KTB

+32.89%

5Y(CAGR)

Winner

ZETA

+25.56%

KTB

+12.22%

Max(CAGR)

Winner

ZETA

+16.45%

KTB

+14.43%

ZETA vs KTB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZETA	KTB
2026	-2.66%	+37.62%
2025	+8.59%	-25.97%
2024	+114.17%	+42.37%
2023	+5.76%	+63.60%
2022	-5.66%	-18.18%
2021	-5.29%	+34.97%
2020	N/A	-0.04%
2019	N/A	+6.86%

ZETA vs KTB 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 KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The current ZETA drawdown is -47.25%. The current KTB drawdown is -8.80%.

Rank	ZETA	KTB
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-67.92% Apr 7, 2022 - May 7, 2024	-50.87% May 6, 2021 - Dec 19, 2023
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-35.96% May 10, 2019 - Oct 23, 2019
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-15.30% May 21, 2024 - Jul 15, 2024	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-5.73% Apr 26, 2021 - May 6, 2021
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-4.77% Sep 27, 2024 - Oct 16, 2024