ZETA vs SR

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

ZETA is from the Technology sector, while SR is from the Utilities sector.

5-Year PerformanceZETA has outperformed SR, delivering a return of +19.6% compared to +5.3%

ZETA vs SR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	SR(COMPANY)
Market Cap	$4.75B	$4.74B
Max Drawdown	70.01%	46.00%
Sharpe Ratio	0.88	0.40
5Y Beta	2.04	0.15
Industry	Software - Infrastructure	Utilities - Regulated Gas
P/E Ratio	-85.73	13.24
Forward P/E	20.75	17.83
PEG Ratio	0.77	0.32
Dividend Yield	N/A	4.01%
5Y Dividends CAGR	N/A	9.47%
5Y EPS CAGR	N/A	41.43%
Debt to Equity	22.41%	225.79%
Free Cash Flow Yield	4.20%	-4.69%
P/S Ratio	3.45	1.82
P/B Ratio	5.64	1.39

Market Cap

Winner

ZETA

$4.75B

$4.74B

Max Drawdown

ZETA

70.01%

Winner

46.00%

Sharpe Ratio

Winner

ZETA

0.88

0.40

5Y Beta

ZETA

2.04

Winner

0.15

Industry

ZETA

Software - Infrastructure

Utilities - Regulated Gas

P/E Ratio

Winner

ZETA

-85.73

13.24

Forward P/E

ZETA

20.75

Winner

17.83

PEG Ratio

ZETA

0.77

Winner

0.32

Dividend Yield

ZETA

N/A

4.01%

5Y Dividends CAGR

ZETA

N/A

9.47%

5Y EPS CAGR

ZETA

N/A

41.43%

Debt to Equity

Winner

ZETA

22.41%

225.79%

Free Cash Flow Yield

Winner

ZETA

4.20%

-4.69%

P/S Ratio

ZETA

3.45

Winner

1.82

P/B Ratio

ZETA

5.64

Winner

1.39

ZETA vs SR - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	SR
1 month	+24.37%	-7.67%
3 months	+11.97%	-12.37%
6 months	+8.89%	-3.17%
1 year	+58.76%	+12.31%
5 years(CAGR)	+19.56%	+5.31%
10 years(CAGR)	N/A	+5.65%
Max(CAGR)	+17.83%	+9.63%

Winner

ZETA

+24.37%

-7.67%

Winner

ZETA

+11.97%

-12.37%

Winner

ZETA

+8.89%

-3.17%

Winner

ZETA

+58.76%

+12.31%

5Y(CAGR)

Winner

ZETA

+19.56%

+5.31%

10Y(CAGR)

ZETA

N/A

+5.65%

Max(CAGR)

Winner

ZETA

+17.83%

+9.63%

ZETA vs SR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZETA	SR
2026	+1.51%	-3.05%
2025	+8.59%	+26.00%
2024	+114.17%	+11.62%
2023	+5.76%	-6.07%
2022	-5.66%	+9.79%
2021	-5.29%	+6.88%
2020	N/A	-19.39%
2019	N/A	+18.47%
2018	N/A	+3.18%
2017	N/A	+20.26%
2016	N/A	+13.51%
2015	N/A	+15.50%
2014	N/A	+23.01%
2013	N/A	+21.41%
2012	N/A	-1.00%
2011	N/A	+13.89%
2010	N/A	+11.23%
2009	N/A	-24.50%
2008	N/A	+42.32%
2007	N/A	+0.83%
2006	N/A	+22.70%
2005	N/A	+0.56%
2004	N/A	+13.31%
2003	N/A	+23.02%
2002	N/A	+2.79%
2001	N/A	+7.56%
2000	N/A	+16.58%
1999	N/A	+2.69%

ZETA vs SR 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 SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

The current ZETA drawdown is -44.99%. The current SR drawdown is -16.02%.

Rank	ZETA	SR
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-44.98% Nov 3, 2008 - Apr 22, 2013
#2	-67.92% Apr 7, 2022 - May 7, 2024	-39.52% Feb 18, 2020 - Nov 22, 2024
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-24.95% Nov 30, 2017 - Nov 19, 2018
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-23.79% Oct 1, 2008 - Oct 30, 2008
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-20.54% Nov 18, 1999 - Aug 30, 2000
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-20.30% May 3, 2002 - Aug 19, 2002
#7	-15.30% May 21, 2024 - Jul 15, 2024	-19.06% Nov 15, 2006 - Dec 6, 2007
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-17.36% Apr 9, 2026 - Jun 11, 2026
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-16.24% Apr 2, 2004 - Nov 3, 2004
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-15.59% Sep 12, 2005 - Feb 22, 2006
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-15.10% Mar 7, 2005 - Jun 28, 2005
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-14.72% Jun 30, 2016 - Apr 12, 2017
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-14.14% Dec 27, 2000 - Mar 13, 2001
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-13.66% Jun 28, 2001 - Jan 2, 2002
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-13.41% Sep 30, 2019 - Feb 5, 2020