ZETA vs MTRN

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Materion Corp (MTRN, Company).

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

5-Year PerformanceMTRN has outperformed ZETA, delivering a return of +28.9% compared to +24.8%

ZETA vs MTRN - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	MTRN(COMPANY)
Market Cap	$5.17B	$5.16B
Max Drawdown	70.01%	87.53%
Sharpe Ratio	0.82	2.64
5Y Beta	2.02	1.35
Industry	Software - Infrastructure	Other Industrial Metals & Mining
P/E Ratio	-93.17	58.83
Forward P/E	21.32	41.32
PEG Ratio	N/A	7.89
Dividend Yield	N/A	0.21%
5Y Dividends CAGR	N/A	3.98%
5Y EPS CAGR	N/A	6.13%
Debt to Equity	22.41%	51.20%
Free Cash Flow Yield	3.87%	1.08%

Market Cap

Winner

ZETA

$5.17B

MTRN

$5.16B

Max Drawdown

Winner

ZETA

70.01%

MTRN

87.53%

Sharpe Ratio

ZETA

0.82

Winner

MTRN

2.64

5Y Beta

ZETA

2.02

Winner

MTRN

1.35

Industry

ZETA

Software - Infrastructure

MTRN

Other Industrial Metals & Mining

P/E Ratio

Winner

ZETA

-93.17

MTRN

58.83

Forward P/E

Winner

ZETA

21.32

MTRN

41.32

PEG Ratio

ZETA

N/A

MTRN

7.89

Dividend Yield

ZETA

N/A

MTRN

0.21%

5Y Dividends CAGR

ZETA

N/A

MTRN

3.98%

5Y EPS CAGR

ZETA

N/A

MTRN

6.13%

Debt to Equity

Winner

ZETA

22.41%

MTRN

51.20%

Free Cash Flow Yield

Winner

ZETA

3.87%

MTRN

1.08%

ZETA vs MTRN - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	MTRN
1 month	+3.98%	+11.01%
3 months	+43.08%	+57.63%
6 months	-10.16%	+86.37%
1 year	+43.93%	+204.03%
5 years(CAGR)	+24.77%	+28.91%
10 years(CAGR)	N/A	+26.45%
Max(CAGR)	+19.45%	+12.34%

ZETA

+3.98%

Winner

MTRN

+11.01%

ZETA

+43.08%

Winner

MTRN

+57.63%

ZETA

-10.16%

Winner

MTRN

+86.37%

ZETA

+43.93%

Winner

MTRN

+204.03%

5Y(CAGR)

ZETA

+24.77%

Winner

MTRN

+28.91%

10Y(CAGR)

ZETA

N/A

MTRN

+26.45%

Max(CAGR)

Winner

ZETA

+19.45%

MTRN

+12.34%

ZETA vs MTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZETA	MTRN
2026	+10.10%	+100.06%
2025	+8.59%	+31.44%
2024	+114.17%	-22.67%
2023	+5.76%	+48.78%
2022	-5.66%	-5.16%
2021	-5.29%	+47.75%
2020	N/A	+5.89%
2019	N/A	+33.27%
2018	N/A	-9.36%
2017	N/A	+22.55%
2016	N/A	+46.93%
2015	N/A	-18.96%
2014	N/A	+18.62%
2013	N/A	+16.83%
2012	N/A	-1.03%
2011	N/A	-37.31%
2010	N/A	+97.04%
2009	N/A	+42.40%
2008	N/A	-66.14%
2007	N/A	+4.84%
2006	N/A	+109.75%
2005	N/A	-11.91%
2004	N/A	+18.97%
2003	N/A	+151.81%
2002	N/A	-59.11%
2001	N/A	-27.42%
2000	N/A	+25.80%
1999	N/A	+24.91%

ZETA vs MTRN 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 MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

The current ZETA drawdown is -40.34%. The current MTRN drawdown is -13.67%.

Rank	ZETA	MTRN
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-87.53% Apr 25, 2007 - Jul 25, 2018
#2	-67.92% Apr 7, 2022 - May 7, 2024	-81.15% Jan 16, 2001 - Apr 6, 2006
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-61.99% May 6, 2019 - Jan 13, 2021
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-47.84% Mar 27, 2024 - Jan 9, 2026
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-33.74% Aug 8, 2018 - May 2, 2019
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-31.70% Apr 7, 2006 - Aug 22, 2006
#7	-15.30% May 21, 2024 - Jul 15, 2024	-30.98% Aug 12, 2022 - Feb 16, 2023
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-25.84% Nov 5, 2021 - Aug 11, 2022
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-25.37% Aug 30, 2000 - Jan 16, 2001
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-24.57% May 1, 2000 - Aug 2, 2000
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-23.34% Jul 13, 2023 - Dec 14, 2023
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-20.73% Mar 2, 2026 - Apr 13, 2026
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-17.98% Sep 5, 2006 - Oct 12, 2006
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-17.36% Mar 10, 2021 - May 14, 2021
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-16.88% Jun 30, 2026 - Jul 7, 2026