ICZOOM Group Inc (IZM)
ICZOOM Group Inc. is a Shenzhen-based company that specializes in selling electronic components in China. They offer products such as semiconductors, integrated circuits, and optoelectronics, targeting mainly small to medium enterprises in sectors like consumer electronics, IoT, automotive electronics, and industrial control. Apart from sales through their online platform, they also provide warehousing, logistics, and customs services.
Company Info
Highlights
$13.84M
-$0.22
$180.43M
$5.53M
-$1.02M
$1.18 - $52.21
0.86%
1.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
ICZOOM Group Inc had a return of -30.18% year-to-date (YTD) and -85.82% in the last 12 months.
IZM
-30.18%
-19.73%
-46.61%
-85.82%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IZM, 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 | -23.08% | -30.18% | |||||||||||
| 2024 | -23.68% | 7.54% | -1.64% | -66.15% | -27.72% | -7.77% | 13.68% | -1.85% | 28.30% | -22.79% | 9.05% | -26.20% | -83.80% |
| 2023 | -47.73% | 73.41% | 30.67% | 20.28% | 58.43% | 34.27% | -29.31% | 18.90% | 35.82% | -8.91% | 215.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IZM is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICZOOM Group Inc (IZM) 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 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 97.69%, occurring on Feb 18, 2025. The portfolio has not yet recovered.
The current ICZOOM Group Inc drawdown is 97.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.69% | Apr 17, 2024 | 210 | Feb 18, 2025 | — | — | — |
| -52.29% | Mar 28, 2023 | 6 | Apr 4, 2023 | 36 | May 25, 2023 | 42 |
| -45.78% | Aug 14, 2023 | 38 | Oct 5, 2023 | 32 | Nov 20, 2023 | 70 |
| -40.3% | Nov 24, 2023 | 62 | Feb 23, 2024 | 27 | Apr 3, 2024 | 89 |
| -32.83% | Jun 26, 2023 | 7 | Jul 5, 2023 | 9 | Jul 18, 2023 | 16 |
Volatility
Volatility Chart
The current ICZOOM Group Inc volatility is 15.05%, 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 ICZOOM Group Inc.
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Income Statement
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