ZETA vs SHC

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Sotera Health Company (SHC, Company).

ZETA is from the Technology sector, while SHC is from the Healthcare sector.

5-Year PerformanceZETA has outperformed SHC, delivering a return of +18.0% compared to -7.5%

ZETA vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	SHC(COMPANY)
Market Cap	$4.51B	$4.51B
Max Drawdown	70.01%	79.47%
Sharpe Ratio	0.86	1.04
5Y Beta	2.03	1.07
Industry	Software - Infrastructure	Diagnostics & Research
P/E Ratio	-81.30	64.57
Forward P/E	19.27	15.62
PEG Ratio	N/A	0.23
Debt to Equity	22.41%	343.50%
Free Cash Flow Yield	4.43%	2.15%

Market Cap

Winner

ZETA

$4.51B

SHC

$4.51B

Max Drawdown

Winner

ZETA

70.01%

SHC

79.47%

Sharpe Ratio

ZETA

0.86

Winner

SHC

1.04

5Y Beta

ZETA

2.03

Winner

SHC

1.07

Industry

ZETA

Software - Infrastructure

SHC

Diagnostics & Research

P/E Ratio

Winner

ZETA

-81.30

SHC

64.57

Forward P/E

ZETA

19.27

Winner

SHC

15.62

PEG Ratio

ZETA

N/A

SHC

0.23

Debt to Equity

Winner

ZETA

22.41%

SHC

343.50%

Free Cash Flow Yield

Winner

ZETA

4.43%

SHC

2.15%

ZETA vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	SHC
1 month	-1.51%	+3.06%
3 months	+9.76%	+15.05%
6 months	+5.76%	-7.54%
1 year	+50.12%	+44.61%
5 years(CAGR)	+18.04%	-7.52%
Max(CAGR)	+16.21%	-7.95%

ZETA

-1.51%

Winner

SHC

+3.06%

ZETA

+9.76%

Winner

SHC

+15.05%

Winner

ZETA

+5.76%

SHC

-7.54%

Winner

ZETA

+50.12%

SHC

+44.61%

5Y(CAGR)

Winner

ZETA

+18.04%

SHC

-7.52%

Max(CAGR)

Winner

ZETA

+16.21%

SHC

-7.95%

ZETA vs SHC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ZETA	SHC
2026	-5.07%	-10.57%
2025	+8.59%	+29.52%
2024	+114.17%	-18.33%
2023	+5.76%	+102.28%
2022	-5.66%	-64.20%
2021	-5.29%	-12.84%
2020	N/A	+9.32%

ZETA vs SHC 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 SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current ZETA drawdown is -48.56%. The current SHC drawdown is -45.41%.

Rank	ZETA	SHC
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-67.92% Apr 7, 2022 - May 7, 2024	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	N/A
#7	-15.30% May 21, 2024 - Jul 15, 2024	N/A
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	N/A
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	N/A
#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