ZETA vs OMAB

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company).

ZETA is from the Technology sector, while OMAB is from the Industrials sector.

5-Year PerformanceZETA has outperformed OMAB, delivering a return of +24.8% compared to +23.9%

ZETA vs OMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	OMAB(COMPANY)
Market Cap	$5.17B	$5.18B
Max Drawdown	70.01%	78.97%
Sharpe Ratio	0.82	0.11
5Y Beta	2.02	0.70
Industry	Software - Infrastructure	Airports & Air Services
P/E Ratio	-93.17	17.87
Forward P/E	21.32	16.89
PEG Ratio	N/A	1.56
Dividend Yield	N/A	5.37%
5Y EPS CAGR	N/A	43.66%
Debt to Equity	22.41%	108.69%
Free Cash Flow Yield	3.87%	4.71%

Market Cap

ZETA

$5.17B

Winner

OMAB

$5.18B

Max Drawdown

Winner

ZETA

70.01%

OMAB

78.97%

Sharpe Ratio

Winner

ZETA

0.82

OMAB

0.11

5Y Beta

ZETA

2.02

Winner

OMAB

0.70

Industry

ZETA

Software - Infrastructure

OMAB

Airports & Air Services

P/E Ratio

Winner

ZETA

-93.17

OMAB

17.87

Forward P/E

ZETA

21.32

Winner

OMAB

16.89

PEG Ratio

ZETA

N/A

OMAB

1.56

Dividend Yield

ZETA

N/A

OMAB

5.37%

5Y EPS CAGR

ZETA

N/A

OMAB

43.66%

Debt to Equity

Winner

ZETA

22.41%

OMAB

108.69%

Free Cash Flow Yield

ZETA

3.87%

Winner

OMAB

4.71%

ZETA vs OMAB - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	OMAB
1 month	+3.98%	+12.03%
3 months	+43.08%	-4.81%
6 months	-10.16%	+0.19%
1 year	+43.93%	+2.63%
5 years(CAGR)	+24.77%	+23.90%
10 years(CAGR)	N/A	+13.41%
Max(CAGR)	+19.45%	+14.02%

ZETA

+3.98%

Winner

OMAB

+12.03%

Winner

ZETA

+43.08%

OMAB

-4.81%

ZETA

-10.16%

Winner

OMAB

+0.19%

Winner

ZETA

+43.93%

OMAB

+2.63%

5Y(CAGR)

Winner

ZETA

+24.77%

OMAB

+23.90%

10Y(CAGR)

ZETA

N/A

OMAB

+13.41%

Max(CAGR)

Winner

ZETA

+19.45%

OMAB

+14.02%

ZETA vs OMAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ZETA	OMAB
2026	+10.10%	+2.29%
2025	+8.59%	+62.11%
2024	+114.17%	-11.31%
2023	+5.76%	+39.86%
2022	-5.66%	+30.79%
2021	-5.29%	+8.43%
2020	N/A	-14.90%
2019	N/A	+53.25%
2018	N/A	-7.97%
2017	N/A	+21.99%
2016	N/A	-6.21%
2015	N/A	+12.47%
2014	N/A	+54.59%
2013	N/A	+30.43%
2012	N/A	+77.42%
2011	N/A	-17.19%
2010	N/A	+18.08%
2009	N/A	+24.04%
2008	N/A	-53.14%
2007	N/A	+10.62%
2006	N/A	+6.76%

ZETA vs OMAB 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 OMAB was -77.73%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The current ZETA drawdown is -40.34%. The current OMAB drawdown is -17.45%.

Rank	ZETA	OMAB
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-77.73% Oct 18, 2007 - Jan 14, 2013
#2	-67.92% Apr 7, 2022 - May 7, 2024	-68.88% Feb 19, 2020 - Feb 22, 2022
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-42.63% Aug 18, 2016 - Aug 7, 2018
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-41.78% Sep 14, 2023 - May 7, 2025
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-41.60% Oct 1, 2018 - Dec 12, 2019
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-30.88% Apr 5, 2013 - May 12, 2014
#7	-15.30% May 21, 2024 - Jul 15, 2024	-26.91% Feb 20, 2026 - Jun 10, 2026
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-24.20% Jul 29, 2015 - Mar 29, 2016
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-22.12% Apr 5, 2022 - Oct 24, 2022
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-20.52% May 16, 2007 - Oct 12, 2007
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-15.87% Nov 3, 2014 - Apr 2, 2015
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-15.00% Nov 23, 2022 - Jan 13, 2023
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-14.30% Feb 22, 2022 - Apr 1, 2022
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-13.38% Jul 10, 2025 - Dec 23, 2025
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-12.92% Apr 17, 2023 - May 16, 2023