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ISIN
US48553T1060
CUSIP
48553T106
IPO Date
Jun 11, 2021

Highlights

Market Cap
$6.23B
Enterprise Value
$5.76B
EPS (TTM)
CN¥7.20
PE Ratio
12.35
PEG Ratio
0.04
Total Revenue (TTM)
CN¥8.40B
Gross Profit (TTM)
CN¥7.18B
EBITDA (TTM)
CN¥2.64B
Year Range
$12.85 - $25.26
Target Price
$21.71
ROA (TTM)
13.21%
ROE (TTM)
16.48%

Share Price Chart


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Kanzhun Limited

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

Performance

BZ Performance Chart

Kanzhun Limited (BZ) is down 35.5% since the beginning of the year. At $13 per share, BZ is trading 48.0% below its 52-week high of $25. Investors who bought $1,000 worth of BZ shares 5 years ago would now be looking at an investment worth $329.


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S&P 500 Index

Returns By Period

Kanzhun Limited (BZ) has returned -35.53% so far this year and -25.16% over the past 12 months.


Kanzhun Limited

1D
-3.24%
1M
-4.44%
YTD
-35.53%
6M
-37.49%
1Y
-25.16%
3Y*
-3.19%
5Y*
-19.93%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*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 -0.07%.

Historically, 46% of months were positive and 54% 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%-3.17%-35.53%
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%
202118.36%-13.11%7.00%-2.36%-2.47%-8.89%9.07%4.12%

Benchmark Metrics

Kanzhun Limited has an annualized alpha of -11.81%, beta of 1.36, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 11, 2021.

  • This stock participated in 115.22% of S&P 500 Index downside but only 8.62% 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
-11.81%
Beta
1.36
0.12
Upside Capture
8.62%
Downside Capture
115.22%

Return for Risk

Risk / Return Rank

BZ ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BZ Risk / Return Rank: 1818
Overall Rank
BZ Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BZ Sortino Ratio Rank: 1414
Sortino Ratio Rank
BZ Omega Ratio Rank: 1515
Omega Ratio Rank
BZ Calmar Ratio Rank: 2323
Calmar Ratio Rank
BZ Martin Ratio Rank: 2424
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BZBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.50

Sortino ratioReturn per unit of downside risk

-3.31

Omega ratioGain probability vs. loss probability

0.90

1.32

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.53

2.46

-2.99

Martin ratioReturn relative to average drawdown

-0.92

10.92

-11.84

Dividends

Dividend History

Kanzhun Limited provided a 1.28% 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

1.28%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 1.28%, 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.


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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 68.18%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-74.46%Oct 2022
1y 4mo
4y 12moJun 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

-74.46%

-25.43%

-49.03%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-68.18%

-3.21%

-64.97%

Average Drawdown

Average peak-to-trough decline

-51.16%

-10.71%

-40.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.46%

2.04%

+25.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 5.0. 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 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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