ZETA vs TDS

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Telephone And Data Systems Inc (TDS, Company).

ZETA is from the Technology sector, while TDS is from the Communication Services sector.

5-Year PerformanceTDS has outperformed ZETA, delivering a return of +20.0% compared to +18.0%

ZETA vs TDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	TDS(COMPANY)
Market Cap	$4.51B	$4.51B
Max Drawdown	70.01%	94.72%
Sharpe Ratio	0.86	1.17
5Y Beta	2.03	0.73
Industry	Software - Infrastructure	Telecom Services
P/E Ratio	-81.30	34.15
Forward P/E	19.27	39.06
Dividend Yield	N/A	0.41%
5Y Dividends CAGR	N/A	72.21%
5Y EPS CAGR	N/A	-4.09%
Debt to Equity	22.41%	0.00%
Free Cash Flow Yield	4.43%	0.29%

Market Cap

Winner

ZETA

$4.51B

TDS

$4.51B

Max Drawdown

Winner

ZETA

70.01%

TDS

94.72%

Sharpe Ratio

ZETA

0.86

Winner

TDS

1.17

5Y Beta

ZETA

2.03

Winner

TDS

0.73

Industry

ZETA

Software - Infrastructure

TDS

Telecom Services

P/E Ratio

Winner

ZETA

-81.30

TDS

34.15

Forward P/E

Winner

ZETA

19.27

TDS

39.06

Dividend Yield

ZETA

N/A

TDS

0.41%

5Y Dividends CAGR

ZETA

N/A

TDS

72.21%

5Y EPS CAGR

ZETA

N/A

TDS

-4.09%

Debt to Equity

ZETA

22.41%

Winner

TDS

0.00%

Free Cash Flow Yield

Winner

ZETA

4.43%

TDS

0.29%

ZETA vs TDS - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	TDS
1 month	-1.51%	-4.32%
3 months	+9.76%	-4.80%
6 months	+5.76%	+25.24%
1 year	+50.12%	+45.96%
5 years(CAGR)	+18.04%	+19.98%
10 years(CAGR)	N/A	+8.77%
Max(CAGR)	+16.21%	+0.55%

Winner

ZETA

-1.51%

TDS

-4.32%

Winner

ZETA

+9.76%

TDS

-4.80%

ZETA

+5.76%

Winner

TDS

+25.24%

Winner

ZETA

+50.12%

TDS

+45.96%

5Y(CAGR)

ZETA

+18.04%

Winner

TDS

+19.98%

10Y(CAGR)

ZETA

N/A

TDS

+8.77%

Max(CAGR)

Winner

ZETA

+16.21%

TDS

+0.55%

ZETA vs TDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZETA	TDS
2026	-5.07%	+19.08%
2025	+8.59%	+19.43%
2024	+114.17%	+91.03%
2023	+5.76%	+77.52%
2022	-5.66%	-46.44%
2021	-5.29%	+11.07%
2020	N/A	-23.86%
2019	N/A	-20.98%
2018	N/A	+19.07%
2017	N/A	-6.42%
2016	N/A	+17.77%
2015	N/A	+4.45%
2014	N/A	+0.55%
2013	N/A	+15.16%
2012	N/A	-6.21%
2011	N/A	-28.71%
2010	N/A	+6.94%
2009	N/A	+4.55%
2008	N/A	-48.82%
2007	N/A	+14.64%
2006	N/A	+50.34%
2005	N/A	-27.61%
2004	N/A	+24.91%
2003	N/A	+31.55%
2002	N/A	-47.71%
2001	N/A	+3.54%
2000	N/A	-26.22%
1999	N/A	+9.50%

ZETA vs TDS 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 TDS was -87.61%, occurring on Jun 1, 2023. Recovery took 6571 trading sessions.

The current ZETA drawdown is -48.56%. The current TDS drawdown is -16.65%.

Rank	ZETA	TDS
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-87.61% Dec 7, 1999 - Jan 23, 2026
#2	-67.92% Apr 7, 2022 - May 7, 2024	-18.27% Feb 13, 2026 - May 26, 2026
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-2.88% Nov 1, 1999 - Nov 5, 1999
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-2.02% Nov 15, 1999 - Nov 22, 1999
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-1.93% Feb 4, 2026 - Feb 12, 2026
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-1.20% Jan 23, 2026 - Jan 29, 2026
#7	-15.30% May 21, 2024 - Jul 15, 2024	-0.60% Nov 29, 1999 - Dec 2, 1999
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-0.05% Nov 22, 1999 - Nov 24, 1999
#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