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ZETA vs REZI

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Resideo Technologies Inc (REZI, Company).

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

5-Year PerformanceZETA has outperformed REZI, delivering a return of +15.4% compared to -0.0%

ZETA vs REZI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZETA
$4.38B
REZI
$4.37B
Max Drawdown
Winner
ZETA
70.01%
REZI
87.29%
Sharpe Ratio
ZETA
0.68
Winner
REZI
0.82
5Y Beta
ZETA
2.02
Winner
REZI
1.56
Industry
ZETA
Software - Infrastructure
REZI
Industrial Distribution
P/E Ratio
Winner
ZETA
-78.89
REZI
-8.67
Forward P/E
ZETA
18.73
Winner
REZI
8.79
PEG Ratio
ZETA
0.77
REZI
N/A
Debt to Equity
Winner
ZETA
22.41%
REZI
108.93%
Free Cash Flow Yield
Winner
ZETA
4.57%
REZI
-30.63%
P/S Ratio
ZETA
3.13
Winner
REZI
0.57
P/B Ratio
ZETA
5.19
Winner
REZI
1.66

ZETA vs REZI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZETA
+1.35%
REZI
-27.98%
3M
Winner
ZETA
+10.67%
REZI
-21.00%
6M
Winner
ZETA
+4.52%
REZI
-2.78%
1Y
ZETA
+37.37%
Winner
REZI
+44.76%
5Y(CAGR)
Winner
ZETA
+15.40%
REZI
-0.02%
Max(CAGR)
Winner
ZETA
+15.40%
REZI
+0.00%

ZETA vs REZI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearZETAREZI
2026-9.34%-17.49%
2025+8.59%+54.17%
2024+114.17%+25.68%
2023+5.76%+12.16%
2022-5.66%-37.48%
2021-5.29%+22.26%
2020N/A+74.69%
2019N/A-42.20%
2018N/A-29.14%

ZETA vs REZI 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 REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current ZETA drawdown is -50.87%. The current REZI drawdown is -34.81%.

RankZETAREZI
#1-70.01%
Nov 11, 2024 - Apr 21, 2025
-87.29%
Oct 16, 2018 - Mar 11, 2021
#2-67.92%
Apr 7, 2022 - May 7, 2024
-56.13%
Jun 8, 2021 - Aug 13, 2025
#3-39.13%
Jun 15, 2021 - Nov 3, 2021
-39.80%
Oct 24, 2025 - May 19, 2026
#4-25.93%
Nov 8, 2021 - Feb 7, 2022
-15.33%
Mar 11, 2021 - Jun 4, 2021
#5-22.83%
Feb 28, 2022 - Apr 4, 2022
-7.04%
Sep 30, 2025 - Oct 23, 2025
#6-21.28%
Oct 9, 2024 - Nov 7, 2024
-4.42%
Aug 13, 2025 - Aug 22, 2025
#7-15.30%
May 21, 2024 - Jul 15, 2024
-3.82%
Sep 22, 2025 - Sep 30, 2025
#8-14.80%
Feb 15, 2022 - Feb 24, 2022
-3.17%
Aug 27, 2025 - Sep 4, 2025
#9-8.50%
Aug 1, 2024 - Aug 15, 2024
-1.90%
Sep 8, 2025 - Sep 11, 2025
#10-8.38%
Jul 23, 2024 - Aug 1, 2024
N/A
#11-7.14%
Apr 4, 2022 - Apr 7, 2022
N/A
#12-6.97%
Jun 10, 2021 - Jun 15, 2021
N/A
#13-6.96%
Sep 5, 2024 - Sep 12, 2024
N/A
#14-5.79%
Aug 30, 2024 - Sep 5, 2024
N/A
#15-4.89%
Feb 10, 2022 - Feb 15, 2022
N/A

Correlation

Correlation between ZETA and REZI is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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