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ZUMZ vs VALU

Comparison between Zumiez Inc (ZUMZ, Company) and Value Line Inc (VALU, Company).

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

5-Year PerformanceVALU has outperformed ZUMZ, delivering a return of +4.2% compared to -14.6%

ZUMZ vs VALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZUMZ
$333M
VALU
$333M
Max Drawdown
Winner
ZUMZ
88.06%
VALU
88.41%
Sharpe Ratio
Winner
ZUMZ
0.79
VALU
-0.24
5Y Beta
ZUMZ
1.60
Winner
VALU
0.62
Industry
ZUMZ
Apparel Retail
VALU
Financial Data & Stock Exchanges
P/E Ratio
ZUMZ
22.86
Winner
VALU
14.37
Forward P/E
Winner
ZUMZ
13.26
VALU
21.69
PEG Ratio
Winner
ZUMZ
0.96
VALU
1.30
Dividend Yield
ZUMZ
N/A
VALU
3.44%
5Y Dividends CAGR
ZUMZ
N/A
VALU
14.26%
5Y EPS CAGR
ZUMZ
-29.29%
VALU
N/A
Debt to Equity
ZUMZ
0.00%
VALU
0.00%
Free Cash Flow Yield
Winner
ZUMZ
11.09%
VALU
5.81%
P/S Ratio
Winner
ZUMZ
0.35
VALU
9.56
P/B Ratio
Winner
ZUMZ
1.13
VALU
3.08

ZUMZ vs VALU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZUMZ
+11.24%
VALU
-14.15%
3M
ZUMZ
-19.41%
Winner
VALU
-1.25%
6M
ZUMZ
-19.54%
Winner
VALU
-6.37%
1Y
Winner
ZUMZ
+40.83%
VALU
-7.15%
5Y(CAGR)
ZUMZ
-14.63%
Winner
VALU
+4.16%
10Y(CAGR)
ZUMZ
+1.55%
Winner
VALU
+9.99%
Max(CAGR)
ZUMZ
+2.22%
Winner
VALU
+5.42%

ZUMZ vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZUMZVALU
2026-23.52%-4.97%
2025+37.32%-24.33%
2024-5.15%+15.40%
2023-7.59%+0.77%
2022-54.72%+8.48%
2021+34.43%+54.08%
2020+7.89%+16.86%
2019+76.04%+11.62%
2018-4.15%+41.00%
2017-5.34%+7.53%
2016+44.13%+55.88%
2015-60.43%-10.72%
2014+47.39%+45.44%
2013+33.33%+30.54%
2012-26.64%-7.66%
2011+2.28%-25.14%
2010+117.39%-27.86%
2009+65.19%-26.07%
2008-66.44%-10.06%
2007-21.55%-8.76%
2006+38.52%+33.61%
2005+73.78%-9.22%
2004N/A+13.77%
2003N/A+16.80%
2002N/A-9.27%
2001N/A+44.27%
2000N/A+0.11%
1999N/A+1.41%

ZUMZ vs VALU Drawdown Comparison

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

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current ZUMZ drawdown is -63.76%. The current VALU drawdown is -61.77%.

RankZUMZVALU
#1-88.06%
Oct 12, 2007 - Jul 1, 2021
-77.35%
Nov 30, 2006 - Jun 27, 2019
#2-78.80%
Nov 22, 2021 - Jun 6, 2025
-67.14%
Aug 26, 2022 - Oct 12, 2023
#3-47.05%
Jul 3, 2006 - Mar 15, 2007
-40.29%
Apr 20, 2022 - Aug 1, 2022
#4-27.17%
Jul 1, 2021 - Nov 9, 2021
-37.92%
Apr 28, 2004 - Oct 17, 2006
#5-22.49%
May 4, 2006 - Jun 30, 2006
-36.24%
Mar 4, 2020 - Aug 19, 2021
#6-17.53%
Aug 3, 2005 - Nov 1, 2005
-29.60%
Sep 10, 2001 - Jun 5, 2003
#7-14.83%
Apr 5, 2007 - Aug 8, 2007
-27.92%
Jun 27, 2019 - Dec 12, 2019
#8-11.79%
Aug 9, 2007 - Aug 22, 2007
-24.07%
Aug 1, 2022 - Aug 26, 2022
#9-9.65%
Sep 18, 2007 - Oct 11, 2007
-19.87%
Jan 24, 2020 - Mar 4, 2020
#10-7.83%
Aug 31, 2007 - Sep 18, 2007
-18.05%
Aug 27, 2021 - Nov 5, 2021
#11-7.14%
Mar 30, 2006 - Apr 7, 2006
-15.99%
Jan 19, 2000 - Mar 6, 2000
#12-7.04%
May 6, 2005 - May 18, 2005
-14.97%
Mar 6, 2000 - Jul 31, 2000
#13-6.62%
Aug 22, 2007 - Aug 30, 2007
-13.89%
Jun 11, 2003 - Apr 8, 2004
#14-5.53%
Jun 7, 2005 - Jun 15, 2005
-13.31%
Jul 31, 2000 - Feb 6, 2001
#15-5.44%
Jan 24, 2006 - Feb 23, 2006
-12.94%
Nov 16, 2021 - Dec 21, 2021

Correlation

Correlation between ZUMZ and VALU is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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