ZGN vs ETOR

Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and Etoro Group Ltd - Class A (ETOR, Company).

ZGN is from the Consumer Cyclical sector, while ETOR is from the Financial Services sector.

ZGN vs ETOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGN(COMPANY)	ETOR(COMPANY)
Market Cap	$3.69B	$3.68B
Max Drawdown	61.42%	67.41%
Sharpe Ratio	1.17	-0.60
5Y Beta	1.13	1.83
Industry	Apparel Manufacturing	Capital Markets
P/E Ratio	18.28	16.01
Forward P/E	33.11	11.92
PEG Ratio	N/A	2.55
Dividend Yield	0.86%	N/A
5Y EPS CAGR	38.20%	N/A
Debt to Equity	94.84%	2.44%
Free Cash Flow Yield	13.21%	8.34%

Market Cap

Winner

ZGN

$3.69B

ETOR

$3.68B

Max Drawdown

Winner

ZGN

61.42%

ETOR

67.41%

Sharpe Ratio

Winner

ZGN

1.17

ETOR

-0.60

5Y Beta

Winner

ZGN

1.13

ETOR

1.83

Industry

ZGN

Apparel Manufacturing

ETOR

Capital Markets

P/E Ratio

ZGN

18.28

Winner

ETOR

16.01

Forward P/E

ZGN

33.11

Winner

ETOR

11.92

PEG Ratio

ZGN

N/A

ETOR

2.55

Dividend Yield

ZGN

0.86%

ETOR

N/A

5Y EPS CAGR

ZGN

38.20%

ETOR

N/A

Debt to Equity

ZGN

94.84%

Winner

ETOR

2.44%

Free Cash Flow Yield

Winner

ZGN

13.21%

ETOR

8.34%

ZGN vs ETOR - Historical Returns

Returns include dividend reinvestment.

Period	ZGN	ETOR
1 month	+9.30%	-4.00%
3 months	+45.85%	+30.13%
6 months	+33.75%	+9.90%
1 year	+55.49%	-38.35%
5 years(CAGR)	+6.86%	N/A
Max(CAGR)	+6.86%	-22.89%

Winner

ZGN

+9.30%

ETOR

-4.00%

Winner

ZGN

+45.85%

ETOR

+30.13%

Winner

ZGN

+33.75%

ETOR

+9.90%

Winner

ZGN

+55.49%

ETOR

-38.35%

5Y(CAGR)

ZGN

+6.86%

ETOR

N/A

Max(CAGR)

Winner

ZGN

+6.86%

ETOR

-22.89%

ZGN vs ETOR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZGN	ETOR
2026	+32.98%	+9.56%
2025	+30.13%	-32.44%
2024	-26.13%	N/A
2023	+12.01%	N/A
2022	-2.22%	N/A
2021	-2.42%	N/A

ZGN vs ETOR 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 ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ZGN drawdown is -11.13%. The current ETOR drawdown is -48.55%.

Rank	ZGN	ETOR
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-67.41% Jun 9, 2025 - Feb 5, 2026
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-11.64% May 14, 2025 - Jun 6, 2025
#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 ETOR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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