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Cazoo Group Ltd (CZOO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2007L1059

Sector

Technology

IPO Date

Dec 18, 2020

Highlights

Market Cap

$29.54M

EPS (TTM)

-$1.56K

Year Range

$0.01 - $18.01

Target Price

$2.08

Short %

3.24%

Short Ratio

0.06

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.


Popular comparisons:
CZOO vs. MSTR
Popular comparisons:
CZOO vs. MSTR

Performance

Performance Chart

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


CZOO (Cazoo Group Ltd)
Benchmark (^GSPC)

Returns By Period


CZOO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-56.11%4.08%176.50%-21.42%-99.15%-62.50%-99.89%
202334.25%-46.56%10.67%-28.51%-25.84%-10.61%55.08%-38.25%-51.76%-28.27%18.08%-79.42%-96.97%
2022-21.39%-25.53%-21.81%-38.77%-20.12%-46.67%-24.38%23.95%-31.84%-30.43%-15.63%-41.93%-97.40%
2021-0.76%-0.43%-12.01%-2.83%-0.70%0.61%0.00%170,783.53%-8.70%19.69%-12.90%-25.56%102,103.39%
20204.42%4.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CZOO is 52, 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 CZOO is 5252
Overall Rank
The Sharpe Ratio Rank of CZOO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of CZOO is 100100
Sortino Ratio Rank
The Omega Ratio Rank of CZOO is 9999
Omega Ratio Rank
The Calmar Ratio Rank of CZOO is 00
Calmar Ratio Rank
The Martin Ratio Rank of CZOO is 1818
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 Cazoo Group Ltd (CZOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CZOO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Cazoo Group Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
CZOO (Cazoo Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Cazoo Group Ltd doesn't pay dividends

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.


CZOO (Cazoo Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cazoo Group Ltd. 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 Cazoo Group Ltd was 100.00%, occurring on Jun 14, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 3, 2021657Jun 14, 2024
-43.38%Feb 22, 2021126Aug 19, 20216Aug 27, 2021132
-26.83%Sep 20, 202115Oct 8, 202117Nov 2, 202132
-10.46%Jan 25, 20213Jan 27, 20218Feb 8, 202111
-9.28%Aug 30, 20212Aug 31, 202112Sep 17, 202114

Volatility

Volatility Chart

The current Cazoo Group Ltd volatility is 286.68%, 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.


CZOO (Cazoo Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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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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Disclaimer

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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