ZETA vs PJT

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and PJT Partners Inc - Class A (PJT, Company).

ZETA is from the Technology sector, while PJT is from the Financial Services sector.

5-Year PerformanceZETA has outperformed PJT, delivering a return of +25.6% compared to +18.4%

ZETA vs PJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	PJT(COMPANY)
Market Cap	$4.81B	$4.82B
Max Drawdown	70.01%	58.77%
Sharpe Ratio	0.59	-0.31
5Y Beta	2.02	1.10
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	-86.81	27.56
Forward P/E	21.83	22.22
PEG Ratio	0.77	0.37
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	N/A	6.21%
Debt to Equity	22.41%	154.55%
Free Cash Flow Yield	4.15%	12.74%
P/S Ratio	3.50	3.72
P/B Ratio	6.00	15.60

Market Cap

ZETA

$4.81B

Winner

PJT

$4.82B

Max Drawdown

ZETA

70.01%

Winner

PJT

58.77%

Sharpe Ratio

Winner

ZETA

0.59

PJT

-0.31

5Y Beta

ZETA

2.02

Winner

PJT

1.10

Industry

ZETA

Software - Infrastructure

PJT

Capital Markets

P/E Ratio

Winner

ZETA

-86.81

PJT

27.56

Forward P/E

Winner

ZETA

21.83

PJT

22.22

PEG Ratio

ZETA

0.77

Winner

PJT

0.37

Dividend Yield

ZETA

N/A

PJT

0.60%

5Y Dividends CAGR

ZETA

N/A

PJT

44.27%

5Y EPS CAGR

ZETA

N/A

PJT

6.21%

Debt to Equity

Winner

ZETA

22.41%

PJT

154.55%

Free Cash Flow Yield

ZETA

4.15%

Winner

PJT

12.74%

P/S Ratio

Winner

ZETA

3.50

PJT

3.72

P/B Ratio

Winner

ZETA

6.00

PJT

15.60

ZETA vs PJT - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	PJT
1 month	-0.67%	+5.79%
3 months	+13.40%	+6.72%
6 months	-10.90%	-9.29%
1 year	+17.03%	-11.17%
5 years(CAGR)	+25.56%	+18.37%
10 years(CAGR)	N/A	+21.70%
Max(CAGR)	+16.45%	+22.20%

ZETA

-0.67%

Winner

PJT

+5.79%

Winner

ZETA

+13.40%

PJT

+6.72%

ZETA

-10.90%

Winner

PJT

-9.29%

Winner

ZETA

+17.03%

PJT

-11.17%

5Y(CAGR)

Winner

ZETA

+25.56%

PJT

+18.37%

10Y(CAGR)

ZETA

N/A

PJT

+21.70%

Max(CAGR)

ZETA

+16.45%

Winner

PJT

+22.20%

ZETA vs PJT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ZETA	PJT
2026	-2.66%	-2.83%
2025	+8.59%	+7.45%
2024	+114.17%	+58.48%
2023	+5.76%	+36.53%
2022	-5.66%	+0.77%
2021	-5.29%	+4.57%
2020	N/A	+70.58%
2019	N/A	+14.06%
2018	N/A	-13.91%
2017	N/A	+46.99%
2016	N/A	+10.87%
2015	N/A	+34.71%

ZETA vs PJT 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 PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

The current ZETA drawdown is -47.25%. The current PJT drawdown is -13.94%.

Rank	ZETA	PJT
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-58.44% Aug 14, 2018 - Aug 25, 2020
#2	-67.92% Apr 7, 2022 - May 7, 2024	-37.79% Oct 25, 2021 - Nov 27, 2023
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-32.47% Jan 22, 2026 - Mar 12, 2026
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-29.25% Feb 19, 2025 - Jul 10, 2025
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-24.94% Dec 29, 2015 - Nov 10, 2016
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-19.85% Jul 20, 2017 - Dec 15, 2017
#7	-15.30% May 21, 2024 - Jul 15, 2024	-18.12% Jan 14, 2021 - Oct 1, 2021
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-15.62% Sep 18, 2025 - Jan 16, 2026
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-15.27% Mar 13, 2017 - May 11, 2017
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-13.63% Feb 29, 2024 - May 24, 2024
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-12.16% Jul 31, 2024 - Sep 19, 2024
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-11.42% Jan 26, 2018 - Mar 16, 2018
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-9.93% Jun 18, 2018 - Jul 31, 2018
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-9.32% Nov 29, 2024 - Feb 4, 2025
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-9.10% Dec 27, 2023 - Feb 15, 2024