ZM vs RF

Comparison between Zoom Video Communications Inc - Class A (ZM, Company) and Regions Financial Corp (RF, Company).

ZM is from the Technology sector, while RF is from the Financial Services sector.

5-Year PerformanceRF has outperformed ZM, delivering a return of +14.2% compared to -26.7%

ZM vs RF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZM(COMPANY)	RF(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	90.27%	93.57%
Sharpe Ratio	0.33	1.01
5Y Beta	0.81	0.98
Industry	Software - Application	Banks - Regional
P/E Ratio	16.32	12.55
Forward P/E	13.79	11.64
PEG Ratio	0.14	0.56
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	N/A	16.14%
5Y EPS CAGR	155.92%	8.57%
Debt to Equity	0.00%	33.75%
Free Cash Flow Yield	7.39%	7.46%
P/S Ratio	5.36	3.66
P/B Ratio	2.65	1.48

Market Cap

$27B

Winner

$27B

Max Drawdown

Winner

90.27%

93.57%

Sharpe Ratio

0.33

Winner

1.01

5Y Beta

Winner

0.81

0.98

Industry

Software - Application

Banks - Regional

P/E Ratio

16.32

Winner

12.55

Forward P/E

13.79

Winner

11.64

PEG Ratio

Winner

0.14

0.56

Dividend Yield

N/A

3.45%

5Y Dividends CAGR

N/A

16.14%

5Y EPS CAGR

Winner

155.92%

8.57%

Debt to Equity

Winner

0.00%

33.75%

Free Cash Flow Yield

7.39%

Winner

7.46%

P/S Ratio

5.36

Winner

3.66

P/B Ratio

2.65

Winner

1.48

ZM vs RF - Historical Returns

Returns include dividend reinvestment.

Period	ZM	RF
1 month	-16.39%	+6.80%
3 months	+2.76%	+15.09%
6 months	-0.93%	+8.21%
1 year	+10.09%	+29.02%
5 years(CAGR)	-26.69%	+14.17%
10 years(CAGR)	N/A	+18.43%
Max(CAGR)	+4.46%	+4.28%

-16.39%

Winner

+6.80%

+2.76%

Winner

+15.09%

-0.93%

Winner

+8.21%

+10.09%

Winner

+29.02%

5Y(CAGR)

-26.69%

Winner

+14.17%

10Y(CAGR)

N/A

+18.43%

Max(CAGR)

Winner

+4.46%

+4.28%

ZM vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZM	RF
2026	+1.97%	+12.73%
2025	+5.77%	+23.40%
2024	+18.02%	+26.24%
2023	+7.88%	-5.30%
2022	-63.24%	-1.61%
2021	-48.91%	+40.88%
2020	+390.86%	-1.23%
2019	+9.74%	+30.47%
2018	N/A	-20.98%
2017	N/A	+22.35%
2016	N/A	+56.00%
2015	N/A	-6.48%
2014	N/A	+8.63%
2013	N/A	+36.77%
2012	N/A	+64.91%
2011	N/A	-38.68%
2010	N/A	+29.89%
2009	N/A	-36.60%
2008	N/A	-63.41%
2007	N/A	-34.72%
2006	N/A	+13.82%
2005	N/A	+0.99%
2004	N/A	+25.16%
2003	N/A	+11.70%
2002	N/A	+15.08%
2001	N/A	+13.91%
2000	N/A	+21.72%
1999	N/A	-15.91%

ZM vs RF Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current ZM drawdown is -85.05%. The current RF drawdown is -1.04%.

Rank	ZM	RF
#1	-90.27% Oct 19, 2020 - Aug 12, 2024	-92.64% Oct 13, 2006 - Aug 28, 2024
#2	-39.67% Jun 12, 2019 - Feb 19, 2020	-40.39% Nov 8, 1999 - Jan 30, 2001
#3	-28.71% Mar 23, 2020 - Apr 23, 2020	-30.87% Nov 25, 2024 - Jul 23, 2025
#4	-23.34% Sep 1, 2020 - Sep 21, 2020	-24.37% Aug 19, 2002 - Jun 3, 2003
#5	-20.06% Apr 23, 2020 - May 15, 2020	-18.58% Aug 3, 2001 - Feb 26, 2002
#6	-16.25% Jul 10, 2020 - Aug 18, 2020	-18.46% Feb 11, 2026 - Jul 1, 2026
#7	-15.79% May 17, 2019 - Jun 7, 2019	-18.02% May 17, 2002 - Aug 15, 2002
#8	-14.02% Mar 5, 2020 - Mar 20, 2020	-15.60% Mar 7, 2001 - Jun 21, 2001
#9	-8.90% May 10, 2019 - May 15, 2019	-15.42% Jul 14, 2005 - Dec 16, 2005
#10	-8.41% Apr 23, 2019 - Apr 30, 2019	-14.78% Sep 18, 2025 - Dec 10, 2025
#11	-8.24% Jun 3, 2020 - Jun 15, 2020	-13.50% Jan 23, 2004 - Aug 18, 2004
#12	-7.70% May 20, 2020 - May 29, 2020	-11.12% Apr 28, 2006 - Jul 26, 2006
#13	-7.53% Feb 27, 2020 - Mar 3, 2020	-10.79% Dec 1, 2004 - Jul 13, 2005
#14	-7.39% May 3, 2019 - May 10, 2019	-6.78% Jul 25, 2025 - Aug 22, 2025
#15	-7.10% Sep 23, 2020 - Oct 13, 2020	-6.11% Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between ZM and RF is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101