ZETA vs LBRDA

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Liberty Broadband Corp - Series A (LBRDA, Company).

ZETA is from the Technology sector, while LBRDA is from the Communication Services sector.

5-Year PerformanceZETA has outperformed LBRDA, delivering a return of +18.0% compared to -26.4%

ZETA vs LBRDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	LBRDA(COMPANY)
Market Cap	$4.51B	$4.51B
Max Drawdown	70.01%	83.15%
Sharpe Ratio	0.86	-1.74
5Y Beta	2.03	0.70
Industry	Software - Infrastructure	Telecom Services
P/E Ratio	-81.30	6.44
Forward P/E	19.27	9.47
5Y EPS CAGR	N/A	67.18%
Debt to Equity	22.41%	43.49%
Free Cash Flow Yield	4.43%	-1.09%

Market Cap

Winner

ZETA

$4.51B

LBRDA

$4.51B

Max Drawdown

Winner

ZETA

70.01%

LBRDA

83.15%

Sharpe Ratio

Winner

ZETA

0.86

LBRDA

-1.74

5Y Beta

ZETA

2.03

Winner

LBRDA

0.70

Industry

ZETA

Software - Infrastructure

LBRDA

Telecom Services

P/E Ratio

Winner

ZETA

-81.30

LBRDA

6.44

Forward P/E

ZETA

19.27

Winner

LBRDA

9.47

5Y EPS CAGR

ZETA

N/A

LBRDA

67.18%

Debt to Equity

Winner

ZETA

22.41%

LBRDA

43.49%

Free Cash Flow Yield

Winner

ZETA

4.43%

LBRDA

-1.09%

ZETA vs LBRDA - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	LBRDA
1 month	-1.51%	-10.40%
3 months	+9.76%	-39.07%
6 months	+5.76%	-38.45%
1 year	+50.12%	-62.21%
5 years(CAGR)	+18.04%	-26.45%
10 years(CAGR)	N/A	-5.44%
Max(CAGR)	+16.21%	-2.85%

Winner

ZETA

-1.51%

LBRDA

-10.40%

Winner

ZETA

+9.76%

LBRDA

-39.07%

Winner

ZETA

+5.76%

LBRDA

-38.45%

Winner

ZETA

+50.12%

LBRDA

-62.21%

5Y(CAGR)

Winner

ZETA

+18.04%

LBRDA

-26.45%

10Y(CAGR)

ZETA

N/A

LBRDA

-5.44%

Max(CAGR)

Winner

ZETA

+16.21%

LBRDA

-2.85%

ZETA vs LBRDA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZETA	LBRDA
2026	-5.07%	-39.11%
2025	+8.59%	-26.96%
2024	+114.17%	-8.40%
2023	+5.76%	+4.92%
2022	-5.66%	-52.77%
2021	-5.29%	+4.12%
2020	N/A	+25.87%
2019	N/A	+71.36%
2018	N/A	-18.68%
2017	N/A	+19.55%
2016	N/A	+43.51%
2015	N/A	+3.71%
2014	N/A	+6.17%

ZETA vs LBRDA 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 LBRDA was -81.98%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current ZETA drawdown is -48.56%. The current LBRDA drawdown is -81.98%.

Rank	ZETA	LBRDA
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-81.98% Sep 2, 2021 - Jun 18, 2026
#2	-67.92% Apr 7, 2022 - May 7, 2024	-36.64% Feb 19, 2020 - Aug 4, 2020
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-33.80% Aug 14, 2017 - Jul 1, 2019
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-22.86% Sep 21, 2015 - Mar 17, 2016
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-18.91% Nov 28, 2014 - Mar 12, 2015
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-13.20% Dec 7, 2020 - May 14, 2021
#7	-15.30% May 21, 2024 - Jul 15, 2024	-12.69% Sep 28, 2016 - Dec 7, 2016
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-11.17% Mar 31, 2015 - Aug 18, 2015
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-10.68% Oct 12, 2020 - Nov 5, 2020
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-10.32% Nov 5, 2014 - Nov 20, 2014
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-10.06% Jul 12, 2019 - Sep 5, 2019
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-9.94% Apr 27, 2017 - Jun 2, 2017
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-8.51% Aug 19, 2015 - Sep 21, 2015
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-8.01% Jun 2, 2017 - Jul 27, 2017
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-6.28% Jun 23, 2016 - Jul 7, 2016

Correlation

Correlation between ZETA and LBRDA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101