ZETA vs SBSW

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Sibanye Stillwater Ltd (SBSW, Company).

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

5-Year PerformanceZETA has outperformed SBSW, delivering a return of +38.5% compared to -5.1%

ZETA vs SBSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	SBSW(COMPANY)
Market Cap	$7B	$7.02B
Max Drawdown	70.01%	89.53%
Sharpe Ratio	0.96	0.64
5Y Beta	2.04	1.49
Industry	Software - Infrastructure	Other Precious Metals & Mining
P/E Ratio	-292.71	-18.84
Forward P/E	28.99	3.56
Dividend Yield	N/A	2.91%
5Y Dividends CAGR	N/A	-19.74%
Debt to Equity	21.31%	111.19%
Free Cash Flow Yield	3.20%	-3.49%
P/S Ratio	N/A	0.06
P/B Ratio	N/A	2.64

Market Cap

ZETA

$7B

Winner

SBSW

$7.02B

Max Drawdown

Winner

ZETA

70.01%

SBSW

89.53%

Sharpe Ratio

Winner

ZETA

0.96

SBSW

0.64

5Y Beta

ZETA

2.04

Winner

SBSW

1.49

Industry

ZETA

Software - Infrastructure

SBSW

Other Precious Metals & Mining

P/E Ratio

Winner

ZETA

-292.71

SBSW

-18.84

Forward P/E

ZETA

28.99

Winner

SBSW

3.56

Dividend Yield

ZETA

N/A

SBSW

2.91%

5Y Dividends CAGR

ZETA

N/A

SBSW

-19.74%

Debt to Equity

Winner

ZETA

21.31%

SBSW

111.19%

Free Cash Flow Yield

Winner

ZETA

3.20%

SBSW

-3.49%

P/S Ratio

ZETA

N/A

SBSW

0.06

P/B Ratio

ZETA

N/A

SBSW

2.64

ZETA vs SBSW - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	SBSW
1 month	+35.44%	+24.47%
3 months	+84.66%	-23.00%
6 months	+91.59%	-37.40%
1 year	+60.63%	+26.00%
5 years(CAGR)	+38.52%	-5.05%
10 years(CAGR)	N/A	-3.07%
Max(CAGR)	+26.19%	+7.32%

Winner

ZETA

+35.44%

SBSW

+24.47%

Winner

ZETA

+84.66%

SBSW

-23.00%

Winner

ZETA

+91.59%

SBSW

-37.40%

Winner

ZETA

+60.63%

SBSW

+26.00%

5Y(CAGR)

Winner

ZETA

+38.52%

SBSW

-5.05%

10Y(CAGR)

ZETA

N/A

SBSW

-3.07%

Max(CAGR)

Winner

ZETA

+26.19%

SBSW

+7.32%

ZETA vs SBSW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ZETA	SBSW
2026	+48.77%	-25.41%
2025	+8.59%	+310.66%
2024	+114.17%	-37.85%
2023	+5.76%	-47.42%
2022	-5.66%	-9.33%
2021	-5.29%	-17.73%
2020	N/A	+58.86%
2019	N/A	+248.42%
2018	N/A	-43.83%
2017	N/A	-31.18%
2016	N/A	+17.41%
2015	N/A	-17.16%
2014	N/A	+57.41%
2013	N/A	-21.39%

ZETA vs SBSW 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 SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

The current ZETA drawdown is -19.38%. The current SBSW drawdown is -48.93%.

Rank	ZETA	SBSW
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-89.25% Aug 10, 2016 - Feb 22, 2021
#2	-67.92% Apr 7, 2022 - May 7, 2024	-82.51% Mar 7, 2022 - Jan 23, 2026
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-64.53% Feb 14, 2013 - Feb 18, 2014
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-62.22% Feb 2, 2015 - Feb 5, 2016
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-61.02% Jan 28, 2026 - Jul 17, 2026
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-40.56% Apr 16, 2021 - Mar 1, 2022
#7	-15.30% May 21, 2024 - Jul 15, 2024	-39.55% May 19, 2014 - Jan 20, 2015
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-29.85% Apr 12, 2016 - Jul 13, 2016
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-15.98% Mar 13, 2014 - Apr 9, 2014
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-11.65% Feb 12, 2016 - Feb 24, 2016
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-10.27% Mar 2, 2021 - Apr 14, 2021
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-8.98% Mar 29, 2016 - Apr 11, 2016
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-8.20% Feb 24, 2021 - Mar 2, 2021
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-7.03% Feb 29, 2016 - Mar 3, 2016
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-6.12% Mar 16, 2016 - Mar 29, 2016