ZETA vs VRNS

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Varonis Systems Inc (VRNS, Company).

Both ZETA and VRNS are from the Technology sector.

5-Year PerformanceZETA has outperformed VRNS, delivering a return of +24.8% compared to -5.3%

ZETA vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	VRNS(COMPANY)
Market Cap	$5.17B	$5.17B
Max Drawdown	70.01%	78.19%
Sharpe Ratio	0.82	0.20
5Y Beta	2.02	0.83
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-93.17	-39.85
Forward P/E	21.32	250.00
PEG Ratio	N/A	-1.00
5Y EPS CAGR	N/A	2.61%
Debt to Equity	22.41%	0.00%
Free Cash Flow Yield	3.87%	2.30%

Market Cap

ZETA

$5.17B

Winner

VRNS

$5.17B

Max Drawdown

Winner

ZETA

70.01%

VRNS

78.19%

Sharpe Ratio

Winner

ZETA

0.82

VRNS

0.20

5Y Beta

ZETA

2.02

Winner

VRNS

0.83

Industry

ZETA

Software - Infrastructure

VRNS

Software - Infrastructure

P/E Ratio

Winner

ZETA

-93.17

VRNS

-39.85

Forward P/E

Winner

ZETA

21.32

VRNS

250.00

PEG Ratio

ZETA

N/A

VRNS

-1.00

5Y EPS CAGR

ZETA

N/A

VRNS

2.61%

Debt to Equity

ZETA

22.41%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

ZETA

3.87%

VRNS

2.30%

ZETA vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	VRNS
1 month	+3.98%	+41.04%
3 months	+43.08%	+112.77%
6 months	-10.16%	+29.96%
1 year	+43.93%	-14.48%
5 years(CAGR)	+24.77%	-5.29%
10 years(CAGR)	N/A	+18.55%
Max(CAGR)	+19.45%	+9.65%

ZETA

+3.98%

Winner

VRNS

+41.04%

ZETA

+43.08%

Winner

VRNS

+112.77%

ZETA

-10.16%

Winner

VRNS

+29.96%

Winner

ZETA

+43.93%

VRNS

-14.48%

5Y(CAGR)

Winner

ZETA

+24.77%

VRNS

-5.29%

10Y(CAGR)

ZETA

N/A

VRNS

+18.55%

Max(CAGR)

Winner

ZETA

+19.45%

VRNS

+9.65%

ZETA vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZETA	VRNS
2026	+10.10%	+42.98%
2025	+8.59%	-26.03%
2024	+114.17%	-0.20%
2023	+5.76%	+88.39%
2022	-5.66%	-50.80%
2021	-5.29%	-9.34%
2020	N/A	+109.62%
2019	N/A	+51.19%
2018	N/A	+7.96%
2017	N/A	+78.17%
2016	N/A	+47.49%
2015	N/A	-43.20%
2014	N/A	-25.39%

ZETA vs VRNS 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 VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current ZETA drawdown is -40.34%. The current VRNS drawdown is -37.60%.

Rank	ZETA	VRNS
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-67.92% Apr 7, 2022 - May 7, 2024	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-15.30% May 21, 2024 - Jul 15, 2024	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-4.55% Jan 15, 2020 - Feb 4, 2020