PortfoliosLab logoPortfoliosLab logo
ISIN
US48553T1060
CUSIP
48553T106
IPO Date
Jun 11, 2021

Highlights

Market Cap
$6.95B
Enterprise Value
$3.80B
EPS (TTM)
$7.20
PE Ratio
2.04
PEG Ratio
0.01
Total Revenue (TTM)
$8.40B
Gross Profit (TTM)
$7.18B
EBITDA (TTM)
$2.64B
Year Range
$12.85 - $25.26
Target Price
$21.71
ROA (TTM)
13.21%
ROE (TTM)
16.48%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Kanzhun Limited

Often compared with BZ:
BZ vs. SPYBZ vs. BIDUBZ vs. CART

Performance

BZ Performance Chart

Kanzhun Limited (BZ) is down 28.1% since the beginning of the year. At $15 per share, BZ is trading 42.0% below its 52-week high of $25.


Loading charts...

S&P 500 Index

Returns By Period

Kanzhun Limited (BZ) has returned -28.07% so far this year and -16.87% over the past 12 months.


Kanzhun Limited

1D
4.42%
1M
6.39%
YTD
-28.07%
6M
-32.22%
1Y
-16.87%
3Y*
0.40%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BZ Monthly Returns History

Based on dividend-adjusted daily data since Jun 11, 2021, BZ's average daily return is +0.02%, while the average monthly return is -0.08%.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +72.2%, while the worst month was Oct 2022 at -35.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BZ closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +37.8%, while the worst single day was Oct 24, 2022 at -22.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.13%-13.17%-16.73%0.97%0.37%8.03%-28.07%
20254.42%11.03%19.81%-20.19%10.85%5.19%6.28%24.58%-1.10%-4.47%-0.27%-7.78%48.72%
2024-16.26%12.51%12.01%12.89%7.38%-11.48%-27.80%-8.25%39.33%-16.19%-7.22%2.22%-16.92%
202319.24%-17.04%-5.56%-2.84%-24.99%8.51%24.12%-20.77%2.50%-2.44%11.69%1.62%-17.54%
2022-13.16%6.64%-22.88%-5.54%-14.07%29.97%-10.54%-0.09%-28.14%-35.25%72.19%8.24%-41.60%
20216.59%-13.11%7.00%-2.36%-2.47%-8.89%9.07%-6.24%

Benchmark Metrics

Kanzhun Limited has an annualized alpha of -12.77%, beta of 1.36, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 14, 2021.

  • This stock participated in 115.36% of S&P 500 Index downside but only 7.08% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-12.77%
Beta
1.36
0.12
Upside Capture
7.08%
Downside Capture
115.36%

Return for Risk

Risk / Return Rank

BZ ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BZ Risk / Return Rank: 2323
Overall Rank
BZ Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
BZ Sortino Ratio Rank: 1919
Sortino Ratio Rank
BZ Omega Ratio Rank: 2020
Omega Ratio Rank
BZ Calmar Ratio Rank: 2929
Calmar Ratio Rank
BZ Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kanzhun Limited (BZ) and compare them to S&P 500 Index.


BZBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

2.39

-2.87

Sortino ratio

Return per unit of downside risk

-0.49

3.25

-3.74

Omega ratio

Gain probability vs. loss probability

0.94

1.43

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.35

3.11

-3.46

Martin ratio

Return relative to average drawdown

-0.65

14.38

-15.03

Dividends

Dividend History

Kanzhun Limited provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.17$0.17$0.00$0.18

Dividend yield

1.15%0.82%0.00%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for Kanzhun Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.17
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.18$0.18

Dividend Yield & Payout


Dividend Yield

Kanzhun Limited has a dividend yield of 1.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Kanzhun Limited has a payout ratio of 16.40%, which is below the market average. This means Kanzhun Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Kanzhun Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kanzhun Limited was 74.46%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current Kanzhun Limited drawdown is 64.50%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-74.46%Oct 2022
1y 4mo
4y 11moJun 2021 - now
2021 pullback2021
-9.52%Jun 2021
1d8d
9dJun 2021 - Jun 2021

Drawdown Indicators


BZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.46%

-56.78%

-17.68%

Max Drawdown (1Y)

Largest decline over 1 year

-47.24%

-9.10%

-38.14%

Max Drawdown (3Y)

Largest decline over 3 years

-51.61%

-18.90%

-32.71%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-64.50%

0.00%

-64.50%

Average Drawdown

Average peak-to-trough decline

-51.03%

-10.72%

-40.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.38%

1.97%

+23.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kanzhun Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kanzhun Limited is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BZ, comparing it with other companies in the Staffing & Employment Services industry. Currently, BZ has a P/E ratio of 2.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BZ compared to other companies in the Staffing & Employment Services industry. BZ currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BZ relative to other companies in the Staffing & Employment Services industry. Currently, BZ has a P/S ratio of 0.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BZ in comparison with other companies in the Staffing & Employment Services industry. Currently, BZ has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with BZ

Add Kanzhun Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BZ