ZUMZ vs RPAY

Comparison between Zumiez Inc (ZUMZ, Company) and Repay Holdings Corporation - Class A (RPAY, Company).

ZUMZ is from the Consumer Cyclical sector, while RPAY is from the Technology sector.

5-Year PerformanceZUMZ has outperformed RPAY, delivering a return of -14.6% compared to -30.8%

ZUMZ vs RPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	RPAY(COMPANY)
Market Cap	$333M	$333M
Max Drawdown	88.06%	91.40%
Sharpe Ratio	0.79	-0.05
5Y Beta	1.60	1.25
Industry	Apparel Retail	Software - Infrastructure
P/E Ratio	22.86	-1.32
Forward P/E	13.26	4.73
PEG Ratio	0.96	-0.00
5Y EPS CAGR	-29.29%	5.40%
Debt to Equity	0.00%	83.74%
Free Cash Flow Yield	11.09%	5.47%
P/S Ratio	0.35	1.14
P/B Ratio	1.13	0.72

Market Cap

ZUMZ

$333M

Winner

RPAY

$333M

Max Drawdown

Winner

ZUMZ

88.06%

RPAY

91.40%

Sharpe Ratio

Winner

ZUMZ

0.79

RPAY

-0.05

5Y Beta

ZUMZ

1.60

Winner

RPAY

1.25

Industry

ZUMZ

Apparel Retail

RPAY

Software - Infrastructure

P/E Ratio

ZUMZ

22.86

Winner

RPAY

-1.32

Forward P/E

ZUMZ

13.26

Winner

RPAY

4.73

PEG Ratio

ZUMZ

0.96

Winner

RPAY

-0.00

5Y EPS CAGR

ZUMZ

-29.29%

Winner

RPAY

5.40%

Debt to Equity

Winner

ZUMZ

0.00%

RPAY

83.74%

Free Cash Flow Yield

Winner

ZUMZ

11.09%

RPAY

5.47%

P/S Ratio

Winner

ZUMZ

0.35

RPAY

1.14

P/B Ratio

ZUMZ

1.13

Winner

RPAY

0.72

ZUMZ vs RPAY - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	RPAY
1 month	+11.24%	-5.71%
3 months	-19.41%	+4.49%
6 months	-19.54%	+13.47%
1 year	+40.83%	-20.48%
5 years(CAGR)	-14.63%	-30.78%
10 years(CAGR)	+1.55%	-10.49%
Max(CAGR)	+2.22%	-10.49%

Winner

ZUMZ

+11.24%

RPAY

-5.71%

ZUMZ

-19.41%

Winner

RPAY

+4.49%

ZUMZ

-19.54%

Winner

RPAY

+13.47%

Winner

ZUMZ

+40.83%

RPAY

-20.48%

5Y(CAGR)

Winner

ZUMZ

-14.63%

RPAY

-30.78%

10Y(CAGR)

Winner

ZUMZ

+1.55%

RPAY

-10.49%

Max(CAGR)

Winner

ZUMZ

+2.22%

RPAY

-10.49%

ZUMZ vs RPAY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	RPAY
2026	-23.52%	+9.39%
2025	+37.32%	-52.23%
2024	-5.15%	-9.60%
2023	-7.59%	+6.48%
2022	-54.72%	-58.80%
2021	+34.43%	-31.03%
2020	+7.89%	+80.70%
2019	+76.04%	+48.73%
2018	-4.15%	+2.59%
2017	-5.34%	N/A
2016	+44.13%	N/A
2015	-60.43%	N/A
2014	+47.39%	N/A
2013	+33.33%	N/A
2012	-26.64%	N/A
2011	+2.28%	N/A
2010	+117.39%	N/A
2009	+65.19%	N/A
2008	-66.44%	N/A
2007	-21.55%	N/A
2006	+38.52%	N/A
2005	+73.78%	N/A

ZUMZ vs RPAY Drawdown Comparison

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

The maximum drawdown for RPAY was -91.40%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current ZUMZ drawdown is -63.76%. The current RPAY drawdown is -85.81%.

Rank	ZUMZ	RPAY
#1	-88.06% Oct 12, 2007 - Jul 1, 2021	-91.40% Dec 22, 2020 - Apr 7, 2026
#2	-78.80% Nov 22, 2021 - Jun 6, 2025	-41.49% Feb 19, 2020 - May 15, 2020
#3	-47.05% Jul 3, 2006 - Mar 15, 2007	-20.04% Sep 1, 2020 - Dec 21, 2020
#4	-27.17% Jul 1, 2021 - Nov 9, 2021	-18.02% Jun 25, 2020 - Sep 1, 2020
#5	-22.49% May 4, 2006 - Jun 30, 2006	-15.18% Jul 11, 2019 - Sep 13, 2019
#6	-17.53% Aug 3, 2005 - Nov 1, 2005	-12.23% Oct 25, 2019 - Nov 19, 2019
#7	-14.83% Apr 5, 2007 - Aug 8, 2007	-10.35% May 22, 2020 - May 29, 2020
#8	-11.79% Aug 9, 2007 - Aug 22, 2007	-6.55% Jun 9, 2020 - Jun 15, 2020
#9	-9.65% Sep 18, 2007 - Oct 11, 2007	-6.43% Sep 23, 2019 - Oct 25, 2019
#10	-7.83% Aug 31, 2007 - Sep 18, 2007	-5.51% Dec 19, 2019 - Jan 9, 2020
#11	-7.14% Mar 30, 2006 - Apr 7, 2006	-4.20% Jun 16, 2020 - Jun 25, 2020
#12	-7.04% May 6, 2005 - May 18, 2005	-2.96% Nov 19, 2019 - Dec 4, 2019
#13	-6.62% Aug 22, 2007 - Aug 30, 2007	-2.53% Feb 4, 2020 - Feb 10, 2020
#14	-5.53% Jun 7, 2005 - Jun 15, 2005	-1.90% May 31, 2019 - Jul 10, 2019
#15	-5.44% Jan 24, 2006 - Feb 23, 2006	-1.50% Sep 13, 2019 - Sep 17, 2019