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ZOZO Inc (SRTTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$6.00B
Enterprise Value
-$454.68M
EPS (TTM)
$52.86
PE Ratio
0.13
PEG Ratio
0.00
Total Revenue (TTM)
$225.95B
Gross Profit (TTM)
$206.55B
EBITDA (TTM)
$74.43B
Year Range
$6.12 - $14.00
ROA (TTM)
24.94%
ROE (TTM)
48.97%

Share Price Chart


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ZOZO Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ZOZO Inc, 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

ZOZO Inc (SRTTY) has returned -19.55% so far this year and 21.94% over the past 12 months.


ZOZO Inc

1D
-0.88%
1M
-10.44%
YTD
-19.55%
6M
-24.75%
1Y
21.94%
3Y*
15.16%
5Y*
3.15%
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 21, 2019, SRTTY's average daily return is +0.16%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2025 with a return of +79.9%, while the worst month was Apr 2022 at -22.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SRTTY closed higher 47% of trading days. The best single day was Apr 2, 2025 with a return of +75.4%, while the worst single day was Mar 25, 2019 at -27.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.04%-2.32%-10.44%-19.55%
20258.35%-8.57%-8.55%79.86%7.40%-1.12%-6.18%-6.06%-3.74%-7.66%-2.57%3.97%37.32%
2024-6.98%3.78%9.87%-15.71%11.99%7.89%11.02%11.01%20.39%-12.01%-2.48%-2.42%34.19%
20235.70%-16.70%1.85%-7.73%-3.32%2.00%-1.23%-2.95%-6.93%5.77%8.05%11.06%-7.60%
2022-15.12%7.37%-6.78%-22.69%1.69%-16.86%24.44%1.02%-10.91%10.46%14.72%0.65%-20.67%
202114.40%8.56%-5.22%14.92%-0.15%5.50%-10.00%22.07%-3.97%-16.26%0.84%-0.35%26.50%

Benchmark Metrics

ZOZO Inc has an annualized alpha of 40.20%, beta of 0.37, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 22, 2019.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.34%) than losses (65.08%) — typical of diversified or defensive assets.
  • Beta of 0.37 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
40.20%
Beta
0.37
0.01
Upside Capture
70.34%
Downside Capture
65.08%

Return for Risk

Risk / Return Rank

SRTTY ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SRTTY Risk / Return Rank: 5353
Overall Rank
SRTTY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SRTTY Sortino Ratio Rank: 6363
Sortino Ratio Rank
SRTTY Omega Ratio Rank: 5959
Omega Ratio Rank
SRTTY Calmar Ratio Rank: 4949
Calmar Ratio Rank
SRTTY Martin Ratio Rank: 4747
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 ZOZO Inc (SRTTY) and compare them to a chosen benchmark (S&P 500 Index).


SRTTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.17

0.90

-0.72

Sortino ratio

Return per unit of downside risk

1.33

1.39

-0.05

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.38

1.40

-1.02

Martin ratio

Return relative to average drawdown

0.59

6.61

-6.02

Explore SRTTY risk-adjusted metrics in detail

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

Dividends

Dividend History

ZOZO Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.01$0.02$0.03$0.04$0.05$0.06$0.0720242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.00$0.07

Dividend yield

0.00%0.00%1.12%

Monthly Dividends

The table displays the monthly dividend distributions for ZOZO Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.07$0.00$0.00$0.00$0.07

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 ZOZO 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 ZOZO Inc was 58.51%, occurring on Jun 21, 2022. Recovery took 698 trading sessions.

The current ZOZO Inc drawdown is 51.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.51%Sep 16, 2021192Jun 21, 2022698Apr 2, 2025890
-54.57%May 27, 2025211Mar 27, 2026
-54.03%Nov 14, 201986Mar 19, 202062Jul 10, 2020148
-33.55%Mar 6, 201963Jun 4, 201981Sep 27, 2019144
-25.37%Oct 13, 202032Nov 25, 202044Feb 1, 202176

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 ZOZO Inc 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 ZOZO Inc is priced in the market compared to other companies in the Internet Retail 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 SRTTY, comparing it with other companies in the Internet Retail industry. Currently, SRTTY has a P/E ratio of 0.1. 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 SRTTY compared to other companies in the Internet Retail industry. SRTTY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SRTTY relative to other companies in the Internet Retail industry. Currently, SRTTY has a P/S ratio of 0.0. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SRTTY in comparison with other companies in the Internet Retail industry. Currently, SRTTY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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