DZS Inc. (DZSI)
Company Info
Highlights
$32.97M
-$2.58
-5.01
$96.88M
$34.28M
-$35.37M
$0.00 - $2.07
$4.00
3.68%
4.43
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DZS Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DZS Inc. had a return of 21.43% year-to-date (YTD) and -37.50% in the last 12 months. Over the past 10 years, DZS Inc. had an annualized return of -19.83%, while the S&P 500 had an annualized return of 11.26%, indicating that DZS Inc. did not perform as well as the benchmark.
DZSI
21.43%
6.25%
372.22%
-37.50%
-37.17%
-19.83%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DZSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 31.43% | 21.43% | |||||||||||
| 2024 | -20.81% | -5.77% | -10.20% | -25.75% | 49.98% | -20.41% | 0.85% | -87.29% | 320.00% | 25.40% | -5.06% | -6.67% | -64.47% |
| 2023 | 0.16% | -16.54% | -25.57% | -13.81% | -11.91% | -33.72% | -5.04% | -38.46% | -9.48% | -39.52% | 26.77% | 22.36% | -84.46% |
| 2022 | -9.74% | -1.02% | -4.28% | -12.83% | 44.67% | -6.98% | 15.18% | -28.98% | -15.10% | 40.62% | -25.61% | 7.28% | -21.82% |
| 2021 | -0.45% | 8.05% | -6.55% | -3.41% | 10.19% | 25.38% | -4.82% | -30.08% | -11.22% | -11.09% | 18.90% | 25.15% | 4.85% |
| 2020 | 0.00% | -13.88% | -45.09% | 52.98% | 14.66% | 21.50% | 13.21% | 3.07% | -10.08% | 21.56% | 12.99% | 20.20% | 74.60% |
| 2019 | -3.95% | 3.52% | -22.70% | 7.20% | 14.14% | -0.69% | -22.48% | 5.96% | -14.15% | -17.74% | 5.77% | 11.17% | -36.30% |
| 2018 | 3.02% | 13.10% | 6.02% | -3.58% | -7.07% | -4.78% | -5.02% | 16.94% | 30.90% | -8.39% | -0.00% | 7.00% | 50.22% |
| 2017 | -9.53% | 20.22% | 16.73% | -8.25% | 4.01% | 0.67% | 19.17% | -8.25% | 4.12% | -5.42% | 28.79% | 11.30% | 88.25% |
| 2016 | 46.01% | -20.55% | 37.93% | -28.12% | 1.74% | 1.71% | -7.56% | 11.82% | -7.32% | -8.77% | 5.77% | -10.56% | -1.61% |
| 2015 | -25.42% | 6.44% | -7.47% | 50.77% | 20.92% | -5.49% | -10.71% | -10.50% | -23.46% | -9.49% | -4.03% | -15.97% | -43.51% |
| 2014 | -23.03% | -5.35% | 8.48% | -34.36% | 11.91% | 0.00% | -0.00% | 11.29% | -21.74% | -15.56% | -4.82% | -18.43% | -66.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DZSI is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DZS Inc. (DZSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the DZS Inc.. 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 DZS Inc. was 99.95%, occurring on Sep 3, 2024. The portfolio has not yet recovered.
The current DZS Inc. drawdown is 99.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Jan 21, 2004 | 5190 | Sep 3, 2024 | — | — | — |
| -37.35% | Nov 17, 2003 | 21 | Dec 16, 2003 | 21 | Jan 16, 2004 | 42 |
Volatility
Volatility Chart
The current DZS Inc. volatility is 27.99%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DZS Inc..
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Income Statement
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