ZUMZ vs MBI

Comparison between Zumiez Inc (ZUMZ, Company) and MBIA Inc (MBI, Company).

ZUMZ is from the Consumer Cyclical sector, while MBI is from the Financial Services sector.

5-Year PerformanceMBI has outperformed ZUMZ, delivering a return of +4.8% compared to -16.8%

ZUMZ vs MBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	MBI(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	88.06%	96.88%
Sharpe Ratio	0.88	0.91
5Y Beta	1.59	0.85
Industry	Apparel Retail	Insurance - Specialty
P/E Ratio	20.80	-1.80
Forward P/E	11.26	86.96
5Y EPS CAGR	-29.29%	-6.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.18%	15.85%

Market Cap

Winner

ZUMZ

$303M

MBI

$303M

Max Drawdown

Winner

ZUMZ

88.06%

MBI

96.88%

Sharpe Ratio

ZUMZ

0.88

Winner

MBI

0.91

5Y Beta

ZUMZ

1.59

Winner

MBI

0.85

Industry

ZUMZ

Apparel Retail

MBI

Insurance - Specialty

P/E Ratio

ZUMZ

20.80

Winner

MBI

-1.80

Forward P/E

Winner

ZUMZ

11.26

MBI

86.96

5Y EPS CAGR

ZUMZ

-29.29%

Winner

MBI

-6.95%

Debt to Equity

ZUMZ

0.00%

MBI

0.00%

Free Cash Flow Yield

ZUMZ

12.18%

Winner

MBI

15.85%

ZUMZ vs MBI - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	MBI
1 month	-24.01%	-1.96%
3 months	-15.62%	+1.69%
6 months	-34.98%	-15.61%
1 year	+42.86%	+37.30%
5 years(CAGR)	-16.82%	+4.78%
10 years(CAGR)	+1.96%	+6.82%
Max(CAGR)	+1.82%	-3.21%

ZUMZ

-24.01%

Winner

MBI

-1.96%

ZUMZ

-15.62%

Winner

MBI

+1.69%

ZUMZ

-34.98%

Winner

MBI

-15.61%

Winner

ZUMZ

+42.86%

MBI

+37.30%

5Y(CAGR)

ZUMZ

-16.82%

Winner

MBI

+4.78%

10Y(CAGR)

ZUMZ

+1.96%

Winner

MBI

+6.82%

Max(CAGR)

Winner

ZUMZ

+1.82%

MBI

-3.21%

ZUMZ vs MBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	MBI
2026	-29.70%	-13.29%
2025	+37.32%	+3.77%
2024	-5.15%	+12.15%
2023	-7.59%	+7.00%
2022	-54.72%	-13.23%
2021	+34.43%	+146.33%
2020	+7.89%	-29.32%
2019	+76.04%	+4.38%
2018	-4.15%	+18.30%
2017	-5.34%	-33.33%
2016	+44.13%	+63.36%
2015	-60.43%	-32.71%
2014	+47.39%	-17.62%
2013	+33.33%	+46.32%
2012	-26.64%	-37.35%
2011	+2.28%	-9.03%
2010	+117.39%	+185.48%
2009	+65.19%	-11.56%
2008	-66.44%	-78.56%
2007	-21.55%	-73.57%
2006	+38.52%	+23.01%
2005	+73.78%	-2.46%
2004	N/A	+8.84%
2003	N/A	+32.74%
2002	N/A	-17.31%
2001	N/A	+17.94%
2000	N/A	+45.46%
1999	N/A	-2.79%

ZUMZ vs MBI Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The maximum drawdown for MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current ZUMZ drawdown is -66.68%. The current MBI drawdown is -81.48%.

Rank	ZUMZ	MBI
#1	-88.06% Oct 12, 2007 - Jul 1, 2021	-96.79% Dec 28, 2006 - Mar 5, 2009
#2	-78.80% Nov 22, 2021 - Jun 6, 2025	-41.09% Mar 4, 2002 - Oct 6, 2003
#3	-47.05% Jul 3, 2006 - Mar 15, 2007	-33.41% Nov 2, 1999 - May 22, 2000
#4	-27.17% Jul 1, 2021 - Nov 9, 2021	-31.26% Aug 16, 2001 - Feb 26, 2002
#5	-22.49% May 4, 2006 - Jun 30, 2006	-23.18% Mar 3, 2004 - Nov 10, 2006
#6	-17.53% Aug 3, 2005 - Nov 1, 2005	-18.25% Jun 1, 2000 - Aug 3, 2000
#7	-14.83% Apr 5, 2007 - Aug 8, 2007	-18.19% Dec 28, 2000 - Feb 12, 2001
#8	-11.79% Aug 9, 2007 - Aug 22, 2007	-15.15% Apr 5, 2001 - Jun 21, 2001
#9	-9.65% Sep 18, 2007 - Oct 11, 2007	-11.94% Oct 30, 2000 - Dec 8, 2000
#10	-7.83% Aug 31, 2007 - Sep 18, 2007	-10.26% Oct 2, 2000 - Oct 30, 2000
#11	-7.14% Mar 30, 2006 - Apr 7, 2006	-8.43% Mar 8, 2001 - Apr 2, 2001
#12	-7.04% May 6, 2005 - May 18, 2005	-6.92% Nov 4, 2003 - Jan 12, 2004
#13	-6.62% Aug 22, 2007 - Aug 30, 2007	-6.77% Sep 14, 2000 - Sep 28, 2000
#14	-5.53% Jun 7, 2005 - Jun 15, 2005	-5.86% Aug 14, 2000 - Sep 8, 2000
#15	-5.44% Jan 24, 2006 - Feb 23, 2006	-5.69% Jul 3, 2001 - Aug 1, 2001