- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 4, 2020
Highlights
- EPS (TTM)
- $0.52
- PE Ratio
- 6.01
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $1.25B
- Gross Profit (TTM)
- $1.06B
- EBITDA (TTM)
- $330.10M
- Year Range
- $2.94 - $12.51
- Target Price
- $8.15
- ROA (TTM)
- 1.99%
- ROE (TTM)
- 8.60%
Share Price Chart
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Performance
GTM Performance Chart
ZoomInfo Technologies Inc (GTM) is down 69.3% since the beginning of the year. At $3 per share, GTM is trading 75.1% below its 52-week high of $13. Investors who bought $1,000 worth of GTM shares 5 years ago would now be looking at an investment worth $71.
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Returns By Period
ZoomInfo Technologies Inc (GTM) has returned -69.32% so far this year and -68.77% over the past 12 months.
ZoomInfo Technologies Inc
- 1D
- -8.91%
- 1M
- -52.15%
- YTD
- -69.32%
- 6M
- -69.02%
- 1Y
- -68.77%
- 3Y*
- -50.96%
- 5Y*
- -41.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GTM Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2020, GTM's average daily return is -0.08%, while the average monthly return is -1.99%.
Historically, 48% of months were positive and 52% were negative. The best month was Jun 2020 with a return of +50.1%, while the worst month was May 2026 at -46.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GTM closed higher 49% of trading days. The best single day was Feb 26, 2025 with a return of +23.1%, while the worst single day was May 12, 2026 at -32.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.85% | -22.86% | -3.70% | 4.52% | -46.72% | -6.31% | -69.32% | ||||||
| 2025 | -2.09% | 13.31% | -14.24% | -14.40% | 11.57% | 5.97% | 7.02% | 0.65% | 0.09% | 2.84% | -11.59% | 2.52% | -3.24% |
| 2024 | -13.25% | 4.49% | -4.36% | -1.06% | -22.57% | 3.99% | -11.04% | -12.94% | 4.35% | 7.07% | -1.00% | -3.93% | -43.16% |
| 2023 | -6.24% | -14.38% | 2.23% | -11.33% | 12.87% | 2.67% | 0.71% | -29.53% | -8.99% | -20.98% | 10.88% | 28.67% | -38.59% |
| 2022 | -17.66% | 3.46% | 9.23% | -20.66% | -14.79% | -17.70% | 13.99% | 19.87% | -8.28% | 6.89% | -35.77% | 5.28% | -53.10% |
| 2021 | -0.46% | 9.19% | -6.71% | 6.05% | -15.48% | 19.03% | 3.03% | 21.28% | -6.14% | 9.85% | -8.21% | 4.05% | 33.11% |
Benchmark Metrics
ZoomInfo Technologies Inc has an annualized alpha of -37.02%, beta of 1.60, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 05, 2020.
- This stock participated in 144.61% of S&P 500 Index downside but only -32.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- -37.02%
- Beta
- 1.60
- R²
- 0.19
- Upside Capture
- -32.06%
- Downside Capture
- 144.61%
Return for Risk
Risk / Return Rank
GTM ranks 3 for risk / return — in the bottom 3% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ZoomInfo Technologies Inc (GTM) and compare them to S&P 500 Index.
| GTM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.12 | 2.24 | -3.37 |
Sortino ratioReturn per unit of downside risk | -1.87 | 3.07 | -4.95 |
Omega ratioGain probability vs. loss probability | 0.74 | 1.41 | -0.67 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.93 | -3.85 |
Martin ratioReturn relative to average drawdown | -2.07 | 13.52 | -15.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ZoomInfo Technologies 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 ZoomInfo Technologies Inc was 95.97%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current ZoomInfo Technologies Inc drawdown is 95.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -95.97%Jun 2026 | 4y 6mo | — | 4y 6moNov 2021 - now |
2020 bear market2020 | -41.51%Sep 2020 | 2mo 22d | 4mo 20d | 7mo 12dJun 2020 - Feb 2021 |
2021 bear market2021 | -31.63%May 2021 | 3mo 4d | 2mo 23d | 5mo 27dFeb 2021 - Aug 2021 |
2020 correction2020 | -15.05%Jun 2020 | 2d | 8d | 10dJun 2020 - Jun 2020 |
2021 correction2021 | -11.92%Oct 2021 | 11d | 15d | 26dSep 2021 - Oct 2021 |
Drawdown Indicators
| GTM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | -56.78% | -39.19% |
Max Drawdown (1Y)Largest decline over 1 year | -74.43% | -9.10% | -65.33% |
Max Drawdown (3Y)Largest decline over 3 years | -89.22% | -18.90% | -70.32% |
Max Drawdown (5Y)Largest decline over 5 years | -95.97% | -25.43% | -70.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.97% | -0.74% | -95.23% |
Average DrawdownAverage peak-to-trough decline | -57.91% | -10.72% | -47.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.16% | 1.97% | +31.19% |
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 ZoomInfo Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ZoomInfo Technologies Inc is priced in the market compared to other companies in the Software - Application 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 GTM, comparing it with other companies in the Software - Application industry. Currently, GTM has a P/E ratio of 6.0. 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 GTM compared to other companies in the Software - Application industry. GTM currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GTM relative to other companies in the Software - Application industry. Currently, GTM has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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