ZETA vs WEX

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

Both ZETA and WEX are from the Technology sector.

5-Year PerformanceZETA has outperformed WEX, delivering a return of +24.8% compared to -4.7%

ZETA vs WEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	WEX(COMPANY)
Market Cap	$5.17B	$5.16B
Max Drawdown	70.01%	78.96%
Sharpe Ratio	0.82	0.08
5Y Beta	2.02	1.19
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-93.17	16.48
Forward P/E	21.32	7.75
PEG Ratio	N/A	1.58
Debt to Equity	22.41%	287.23%
Free Cash Flow Yield	3.87%	8.91%

Market Cap

Winner

ZETA

$5.17B

WEX

$5.16B

Max Drawdown

Winner

ZETA

70.01%

WEX

78.96%

Sharpe Ratio

Winner

ZETA

0.82

WEX

0.08

5Y Beta

ZETA

2.02

Winner

WEX

1.19

Industry

ZETA

Software - Infrastructure

WEX

Software - Infrastructure

P/E Ratio

Winner

ZETA

-93.17

WEX

16.48

Forward P/E

ZETA

21.32

Winner

WEX

7.75

PEG Ratio

ZETA

N/A

WEX

1.58

Debt to Equity

Winner

ZETA

22.41%

WEX

287.23%

Free Cash Flow Yield

ZETA

3.87%

Winner

WEX

8.91%

ZETA vs WEX - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	WEX
1 month	+3.98%	+3.71%
3 months	+43.08%	-3.55%
6 months	-10.16%	-4.97%
1 year	+43.93%	+1.81%
5 years(CAGR)	+24.77%	-4.73%
10 years(CAGR)	N/A	+5.20%
Max(CAGR)	+19.45%	+10.82%

Winner

ZETA

+3.98%

WEX

+3.71%

Winner

ZETA

+43.08%

WEX

-3.55%

ZETA

-10.16%

Winner

WEX

-4.97%

Winner

ZETA

+43.93%

WEX

+1.81%

5Y(CAGR)

Winner

ZETA

+24.77%

WEX

-4.73%

10Y(CAGR)

ZETA

N/A

WEX

+5.20%

Max(CAGR)

Winner

ZETA

+19.45%

WEX

+10.82%

ZETA vs WEX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZETA	WEX
2026	+10.10%	+3.67%
2025	+8.59%	-14.92%
2024	+114.17%	-10.26%
2023	+5.76%	+20.14%
2022	-5.66%	+13.96%
2021	-5.29%	-28.81%
2020	N/A	-4.78%
2019	N/A	+50.99%
2018	N/A	-1.39%
2017	N/A	+25.83%
2016	N/A	+30.50%
2015	N/A	-11.87%
2014	N/A	+1.99%
2013	N/A	+29.42%
2012	N/A	+38.29%
2011	N/A	+15.71%
2010	N/A	+38.06%
2009	N/A	+135.83%
2008	N/A	-63.75%
2007	N/A	+13.57%
2006	N/A	+32.36%
2005	N/A	+28.65%

ZETA vs WEX 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 WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

The current ZETA drawdown is -40.34%. The current WEX drawdown is -36.49%.

Rank	ZETA	WEX
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-78.96% Nov 14, 2007 - Nov 4, 2010
#2	-67.92% Apr 7, 2022 - May 7, 2024	-64.60% Feb 20, 2020 - Mar 20, 2024
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-53.15% Apr 3, 2024 - Apr 8, 2025
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-50.98% May 18, 2015 - Feb 9, 2017
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-36.27% May 10, 2011 - Feb 3, 2012
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-34.57% Sep 28, 2018 - Apr 12, 2019
#7	-15.30% May 21, 2024 - Jul 15, 2024	-24.78% May 16, 2006 - Dec 14, 2006
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-22.76% Nov 25, 2014 - May 14, 2015
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-20.37% Nov 22, 2013 - Jun 9, 2014
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-18.65% Apr 3, 2012 - Jul 27, 2012
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-17.61% Feb 10, 2017 - Oct 11, 2017
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-15.02% Feb 1, 2013 - Jun 18, 2013
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-14.99% Aug 22, 2014 - Nov 20, 2014
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-14.56% Jan 4, 2007 - Apr 25, 2007
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-14.56% Jul 23, 2019 - Jan 16, 2020