ZETA vs MTH

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceZETA has outperformed MTH, delivering a return of +25.6% compared to +9.7%

ZETA vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	MTH(COMPANY)
Market Cap	$4.81B	$4.82B
Max Drawdown	70.01%	93.22%
Sharpe Ratio	0.59	0.02
5Y Beta	2.02	0.89
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	-86.81	13.05
Forward P/E	21.83	12.48
PEG Ratio	0.77	0.54
Dividend Yield	N/A	2.47%
5Y EPS CAGR	N/A	-2.95%
Debt to Equity	22.41%	0.00%
Free Cash Flow Yield	4.15%	4.93%
P/S Ratio	3.50	0.86
P/B Ratio	6.00	0.94

Market Cap

ZETA

$4.81B

Winner

MTH

$4.82B

Max Drawdown

Winner

ZETA

70.01%

MTH

93.22%

Sharpe Ratio

Winner

ZETA

0.59

MTH

0.02

5Y Beta

ZETA

2.02

Winner

MTH

0.89

Industry

ZETA

Software - Infrastructure

MTH

Residential Construction

P/E Ratio

Winner

ZETA

-86.81

MTH

13.05

Forward P/E

ZETA

21.83

Winner

MTH

12.48

PEG Ratio

ZETA

0.77

Winner

MTH

0.54

Dividend Yield

ZETA

N/A

MTH

2.47%

5Y EPS CAGR

ZETA

N/A

MTH

-2.95%

Debt to Equity

ZETA

22.41%

Winner

MTH

0.00%

Free Cash Flow Yield

ZETA

4.15%

Winner

MTH

4.93%

P/S Ratio

ZETA

3.50

Winner

MTH

0.86

P/B Ratio

ZETA

6.00

Winner

MTH

0.94

ZETA vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	MTH
1 month	-0.67%	-5.32%
3 months	+13.40%	+3.07%
6 months	-10.90%	+0.81%
1 year	+17.03%	-1.78%
5 years(CAGR)	+25.56%	+9.65%
10 years(CAGR)	N/A	+14.29%
Max(CAGR)	+16.45%	+16.63%

Winner

ZETA

-0.67%

MTH

-5.32%

Winner

ZETA

+13.40%

MTH

+3.07%

ZETA

-10.90%

Winner

MTH

+0.81%

Winner

ZETA

+17.03%

MTH

-1.78%

5Y(CAGR)

Winner

ZETA

+25.56%

MTH

+9.65%

10Y(CAGR)

ZETA

N/A

MTH

+14.29%

Max(CAGR)

ZETA

+16.45%

Winner

MTH

+16.63%

ZETA vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZETA	MTH
2026	-2.66%	+9.59%
2025	+8.59%	-11.27%
2024	+114.17%	-8.31%
2023	+5.76%	+88.24%
2022	-5.66%	-22.28%
2021	-5.29%	+48.67%
2020	N/A	+34.69%
2019	N/A	+62.18%
2018	N/A	-30.06%
2017	N/A	+44.43%
2016	N/A	+5.84%
2015	N/A	-4.71%
2014	N/A	-23.73%
2013	N/A	+25.83%
2012	N/A	+57.06%
2011	N/A	+0.96%
2010	N/A	+11.90%
2009	N/A	+60.95%
2008	N/A	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

ZETA vs MTH 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 MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current ZETA drawdown is -47.25%. The current MTH drawdown is -30.06%.

Rank	ZETA	MTH
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-67.92% Apr 7, 2022 - May 7, 2024	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-44.56% Feb 6, 2001 - May 8, 2001
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-41.25% Apr 25, 2002 - May 30, 2003
#7	-15.30% May 21, 2024 - Jul 15, 2024	-30.30% Oct 2, 2020 - May 7, 2021
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-25.39% May 15, 2001 - Jul 17, 2001
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-25.26% May 10, 2021 - Nov 17, 2021
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-20.06% Jun 17, 2003 - Oct 8, 2003