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ISIN
KYG57Y3D1093
IPO Date
Feb 27, 2025

Highlights

Year Range
$1.07 - $543.33

Share Price Chart


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Performance

LZMH Performance Chart

LZ Technology Holdings Limited Class B (LZMH) is down 96.7% since the beginning of the year. At $1 per share, LZMH is trading 99.8% below its 52-week high of $543.


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S&P 500 Index

Returns By Period

LZ Technology Holdings Limited Class B (LZMH) has returned -96.72% so far this year and -99.79% over the past 12 months.


LZ Technology Holdings Limited Class B

1D
-11.38%
1M
-45.77%
YTD
-96.72%
6M
-97.19%
1Y
-99.79%
3Y*
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LZMH Monthly Returns History

Based on dividend-adjusted daily data since Feb 27, 2025, LZMH's average daily return is -0.50%, while the average monthly return is -6.13%.

Historically, 35% of months were positive and 65% were negative. The best month was May 2025 with a return of +180.1%, while the worst month was Apr 2026 at -92.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LZMH closed higher 42% of trading days. The best single day was Mar 13, 2025 with a return of +59.1%, while the worst single day was Apr 17, 2026 at -84.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.88%-9.77%20.83%-92.84%-38.34%-14.84%-96.72%
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 -64.18%, beta of -1.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 28, 2025.

  • This stock participated in 110.06% of S&P 500 Index downside but only -189.64% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -1.03 may look defensive, but with R2 of 0.01 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 0.01 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
-64.18%
Beta
-1.03
0.01
Upside Capture
-189.64%
Downside Capture
110.06%

Return for Risk

Risk / Return Rank

LZMH ranks 7 for risk / return — in the bottom 7% 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: 77
Overall Rank
LZMH Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
LZMH Sortino Ratio Rank: 00
Sortino Ratio Rank
LZMH Omega Ratio Rank: 11
Omega Ratio Rank
LZMH Calmar Ratio Rank: 11
Calmar Ratio Rank
LZMH Martin Ratio Rank: 1717
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 S&P 500 Index.


LZMHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.82

Sortino ratioReturn per unit of downside risk

-5.97

Omega ratioGain probability vs. loss probability

0.59

1.41

-0.82

Calmar ratioReturn relative to maximum drawdown

-1.00

2.93

-3.93

Martin ratioReturn relative to average drawdown

-1.14

13.52

-14.66

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 99.81%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current LZ Technology Holdings Limited Class B drawdown is 99.81%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.81%Jun 2026
1y 4d
1y 5dMay 2025 - now
2025 selloff2025
-55.87%Mar 2025
20d1mo 23d
2mo 13dMar 2025 - May 2025

Drawdown Indicators


LZMHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.81%

-56.78%

-43.03%

Max Drawdown (1Y)

Largest decline over 1 year

-99.78%

-9.10%

-90.68%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.81%

-0.74%

-99.07%

Average Drawdown

Average peak-to-trough decline

-75.33%

-10.72%

-64.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

87.44%

1.97%

+85.47%

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
Portfolio Analyzer

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