ICZOOM Group Inc (IZM)

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

ICZOOM Group Inc (IZM) has returned -71.38% so far this year and -59.62% over the past 12 months.

Based on dividend-adjusted daily data since Mar 15, 2023, IZM's average daily return is +0.21%, while the average monthly return is +2.83%. At this rate, your investment would double in approximately 2.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2025 with a return of +159.2%, while the worst month was Apr 2024 at -66.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IZM closed higher 49% of trading days. The best single day was Mar 27, 2026 with a return of +94.5%, while the worst single day was Apr 17, 2024 at -88.3%.

ICZOOM Group Inc has an annualized alpha of 79.75%, beta of -0.28, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 16, 2023.

• This stock participated in 204.79% of S&P 500 Index downside but only -60.21% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.28 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

IZM ranks 19 for risk / return — in the bottom 19% 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.

The table below present risk-adjusted performance metrics for ICZOOM Group Inc (IZM) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the ICZOOM Group 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 ICZOOM Group Inc was 99.25%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current ICZOOM Group Inc drawdown is 98.58%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how ICZOOM Group Inc is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.