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Kanzhun Limited (BZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48553T1060

CUSIP

48553T106

Sector

Industrials

IPO Date

Jun 11, 2021

Highlights

Market Cap

$6.20B

EPS (TTM)

$0.44

PE Ratio

31.61

PEG Ratio

0.22

Total Revenue (TTM)

$7.11B

Gross Profit (TTM)

$5.91B

EBITDA (TTM)

$1.31B

Year Range

$10.57 - $22.74

Target Price

$16.48

Short %

4.50%

Short Ratio

4.07

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kanzhun Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-62.87%
38.25%
BZ (Kanzhun Limited)
Benchmark (^GSPC)

Returns By Period

Kanzhun Limited had a return of -17.76% year-to-date (YTD) and -14.68% in the last 12 months.


BZ

YTD

-17.76%

1M

-0.87%

6M

-33.27%

1Y

-14.68%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of BZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.26%12.51%12.01%12.89%7.38%-11.48%-27.80%-8.25%39.33%-16.19%-7.22%-17.76%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BZ is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BZ is 3838
Overall Rank
The Sharpe Ratio Rank of BZ is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of BZ is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BZ is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BZ is 3838
Calmar Ratio Rank
The Martin Ratio Rank of BZ is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kanzhun Limited (BZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BZ, currently valued at -0.17, compared to the broader market-4.00-2.000.002.00-0.171.90
The chart of Sortino ratio for BZ, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.172.54
The chart of Omega ratio for BZ, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.35
The chart of Calmar ratio for BZ, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.81
The chart of Martin ratio for BZ, currently valued at -0.40, compared to the broader market0.0010.0020.00-0.4012.39
BZ
^GSPC

The current Kanzhun Limited Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kanzhun Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.17
1.90
BZ (Kanzhun Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Kanzhun Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.08%$0.00$0.05$0.10$0.152023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.00$0.18

Dividend yield

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
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

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-67.15%
-3.58%
BZ (Kanzhun Limited)
Benchmark (^GSPC)

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 67.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.46%Jun 28, 2021339Oct 28, 2022
-9.52%Jun 15, 20212Jun 16, 20216Jun 24, 20218

Volatility

Volatility Chart

The current Kanzhun Limited volatility is 19.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
19.07%
3.64%
BZ (Kanzhun Limited)
Benchmark (^GSPC)

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 assessment of the market value of Kanzhun Limited compared to its peers in the Staffing & Employment Services industry.


PE Ratio
50.0100.0150.0200.031.6
The chart displays the price to earnings (P/E) ratio for BZ in comparison to other companies of the Staffing & Employment Services industry. Currently, BZ has a PE value of 31.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.00.2
The chart displays the price to earnings to growth (PEG) ratio for BZ in comparison to other companies of the Staffing & Employment Services industry. Currently, BZ has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kanzhun Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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