ZGN vs BETA

Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and BETA Technologies Inc - Class A (BETA, Company).

ZGN is from the Consumer Cyclical sector, while BETA is from the Industrials sector.

ZGN vs BETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGN(COMPANY)	BETA(COMPANY)
Market Cap	$3.69B	$3.70B
Max Drawdown	61.42%	63.07%
Sharpe Ratio	1.17	-1.33
5Y Beta	1.13	3.04
Industry	Apparel Manufacturing	Aerospace & Defense
P/E Ratio	18.28	-1.62
Forward P/E	33.11	N/A
Dividend Yield	0.86%	N/A
5Y EPS CAGR	38.20%	N/A
Debt to Equity	94.84%	10.71%
Free Cash Flow Yield	13.21%	-16.51%

Market Cap

ZGN

$3.69B

Winner

BETA

$3.70B

Max Drawdown

Winner

ZGN

61.42%

BETA

63.07%

Sharpe Ratio

Winner

ZGN

1.17

BETA

-1.33

5Y Beta

Winner

ZGN

1.13

BETA

3.04

Industry

ZGN

Apparel Manufacturing

BETA

Aerospace & Defense

P/E Ratio

ZGN

18.28

Winner

BETA

-1.62

Forward P/E

ZGN

33.11

BETA

N/A

Dividend Yield

ZGN

0.86%

BETA

N/A

5Y EPS CAGR

ZGN

38.20%

BETA

N/A

Debt to Equity

ZGN

94.84%

Winner

BETA

10.71%

Free Cash Flow Yield

Winner

ZGN

13.21%

BETA

-16.51%

ZGN vs BETA - Historical Returns

Returns include dividend reinvestment.

Period	ZGN	BETA
1 month	+9.30%	+8.42%
3 months	+45.85%	+8.13%
6 months	+33.75%	-46.48%
1 year	+55.49%	N/A
5 years(CAGR)	+6.86%	N/A
Max(CAGR)	+6.86%	-72.76%

Winner

ZGN

+9.30%

BETA

+8.42%

Winner

ZGN

+45.85%

BETA

+8.13%

Winner

ZGN

+33.75%

BETA

-46.48%

ZGN

+55.49%

BETA

N/A

5Y(CAGR)

ZGN

+6.86%

BETA

N/A

Max(CAGR)

Winner

ZGN

+6.86%

BETA

-72.76%

ZGN vs BETA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZGN	BETA
2026	+32.98%	-41.09%
2025	+30.13%	-21.64%
2024	-26.13%	N/A
2023	+12.01%	N/A
2022	-2.22%	N/A
2021	-2.42%	N/A

ZGN vs BETA Drawdown Comparison

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ZGN drawdown is -11.13%. The current BETA drawdown is -56.25%.

Rank	ZGN	BETA
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-63.07% Nov 5, 2025 - Mar 30, 2026
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	N/A
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	N/A
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	N/A
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	N/A
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	N/A
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	N/A

Correlation

Correlation between ZGN and BETA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101