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ZS vs TW

Comparison between Zscaler Inc (ZS, Company) and Tradeweb Markets Inc Cls A (TW, Company).

ZS is from the Technology sector, while TW is from the Financial Services sector.

5-Year PerformanceTW has outperformed ZS, delivering a return of +2.3% compared to -9.6%

ZS vs TW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZS
$21B
TW
$20B
Max Drawdown
ZS
76.41%
Winner
TW
48.81%
Sharpe Ratio
Winner
ZS
-1.30
TW
-1.48
5Y Beta
ZS
1.26
Winner
TW
0.36
Industry
ZS
Software - Infrastructure
TW
Capital Markets
P/E Ratio
Winner
ZS
-263.27
TW
29.53
Forward P/E
Winner
ZS
27.47
TW
28.90
PEG Ratio
Winner
ZS
-2.88
TW
0.58
Dividend Yield
ZS
N/A
TW
0.52%
5Y Dividends CAGR
ZS
N/A
TW
14.87%
5Y EPS CAGR
ZS
-22.30%
TW
N/A
Debt to Equity
ZS
0.00%
TW
0.00%
Free Cash Flow Yield
ZS
4.68%
Winner
TW
5.69%
P/S Ratio
Winner
ZS
6.49
TW
9.50
P/B Ratio
ZS
8.62
Winner
TW
3.09

ZS vs TW - Historical Returns

Returns include dividend reinvestment.

1M
ZS
-28.35%
Winner
TW
-8.44%
3M
Winner
ZS
-6.53%
TW
-20.39%
6M
ZS
-42.63%
Winner
TW
-13.03%
1Y
ZS
-57.86%
Winner
TW
-34.13%
5Y(CAGR)
ZS
-9.58%
Winner
TW
+2.29%
10Y(CAGR)
ZS
+18.26%
TW
N/A
Max(CAGR)
Winner
ZS
+18.26%
TW
+14.74%

ZS vs TW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearZSTW
2026-40.04%-11.72%
2025+23.81%-17.80%
2024-15.05%+47.17%
2023+101.07%+39.73%
2022-62.93%-32.39%
2021+63.87%+61.51%
2020+321.95%+34.39%
2019+16.80%+30.14%
2018+18.82%N/A

ZS vs TW Drawdown Comparison

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current ZS drawdown is -64.14%. The current TW drawdown is -36.90%.

RankZSTW
#1-76.41%
Nov 19, 2021 - May 2, 2023
-48.64%
Dec 28, 2021 - Feb 9, 2024
#2-55.22%
Jul 26, 2019 - May 29, 2020
-38.26%
Apr 3, 2025 - Jun 25, 2026
#3-31.76%
Aug 27, 2018 - Jan 31, 2019
-30.13%
Mar 3, 2020 - Apr 16, 2020
#4-28.95%
Feb 12, 2021 - Jul 7, 2021
-26.88%
Jul 23, 2019 - Feb 19, 2020
#5-24.39%
Mar 16, 2018 - Jun 7, 2018
-24.03%
Jun 2, 2020 - Dec 17, 2020
#6-20.17%
Sep 1, 2020 - Dec 3, 2020
-11.45%
Dec 18, 2020 - Feb 18, 2021
#7-16.10%
Jun 11, 2018 - Jul 17, 2018
-10.37%
May 9, 2024 - Aug 8, 2024
#8-15.69%
Jul 17, 2018 - Aug 23, 2018
-9.40%
Nov 26, 2024 - Mar 3, 2025
#9-15.09%
May 17, 2019 - Jun 13, 2019
-9.15%
Aug 27, 2021 - Oct 29, 2021
#10-12.65%
Aug 5, 2020 - Aug 20, 2020
-8.87%
May 31, 2019 - Jul 3, 2019
#11-12.37%
Sep 3, 2021 - Oct 14, 2021
-7.62%
Apr 27, 2020 - May 8, 2020
#12-12.13%
Mar 28, 2019 - May 10, 2019
-7.47%
Apr 15, 2019 - May 10, 2019
#13-11.11%
Dec 23, 2020 - Jan 14, 2021
-6.96%
Mar 26, 2024 - May 6, 2024
#14-9.70%
Jun 1, 2020 - Jun 18, 2020
-6.75%
Feb 21, 2020 - Mar 3, 2020
#15-9.37%
Jan 22, 2021 - Feb 9, 2021
-6.05%
Oct 14, 2024 - Nov 22, 2024

Correlation

Correlation between ZS and TW is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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