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LZ Technology Holdings Limited Class B (LZMH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG57Y3D1093
IPO Date
Feb 27, 2025

Highlights

Year Range
$1.07 - $32.10

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

LZ Technology Holdings Limited Class B (LZMH) has returned -12.65% so far this year and -79.02% over the past 12 months.


LZ Technology Holdings Limited Class B

1D
-3.33%
1M
20.83%
YTD
-12.65%
6M
-55.93%
1Y
-79.02%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 27, 2025, LZMH's average daily return is +0.19%, while the average monthly return is +2.98%. At this rate, your investment would double in approximately 2.0 years.

Historically, 43% of months were positive and 57% were negative. The best month was May 2025 with a return of +180.1%, while the worst month was Jul 2025 at -66.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LZMH closed higher 44% of trading days. The best single day was Mar 13, 2025 with a return of +59.1%, while the worst single day was Mar 11, 2025 at -48.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.88%-9.77%20.83%-12.65%
202513.00%22.30%36.90%180.13%-37.32%-65.98%-35.40%-9.86%3.34%-12.06%-44.48%-66.80%

Benchmark Metrics

LZ Technology Holdings Limited Class B has an annualized alpha of 73.21%, beta of -0.68, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 28, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -12.27%), but participation in market rallies was also limited (-219.22%) — a profile typical of counter-cyclical assets.
  • Beta of -0.68 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.

Alpha
73.21%
Beta
-0.68
0.00
Upside Capture
-219.22%
Downside Capture
-12.27%

Return for Risk

Risk / Return Rank

LZMH ranks 17 for risk / return — in the bottom 17% 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.


LZMH Risk / Return Rank: 1717
Overall Rank
LZMH Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
LZMH Sortino Ratio Rank: 2020
Sortino Ratio Rank
LZMH Omega Ratio Rank: 2020
Omega Ratio Rank
LZMH Calmar Ratio Rank: 99
Calmar Ratio Rank
LZMH Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for LZ Technology Holdings Limited Class B (LZMH) and compare them to a chosen benchmark (S&P 500 Index).


LZMHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.90

-1.41

Sortino ratio

Return per unit of downside risk

-0.44

1.39

-1.82

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.86

1.40

-2.26

Martin ratio

Return relative to average drawdown

-1.06

6.61

-7.66

Explore LZMH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


LZ Technology Holdings Limited Class B 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LZ Technology Holdings Limited Class B. 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 LZ Technology Holdings Limited Class B was 96.16%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current LZ Technology Holdings Limited Class B drawdown is 94.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.16%May 30, 2025184Feb 23, 2026
-55.87%Mar 11, 202515Mar 31, 202538May 23, 202553

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 LZ Technology Holdings Limited Class B over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how LZ Technology Holdings Limited Class B is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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