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Z Holdings Corp ADR (YAHOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98877X1019

Highlights

Market Cap
$16.56B
Enterprise Value
$1.00T
EPS (TTM)
$60.57
PE Ratio
0.08
PEG Ratio
0.00
Total Revenue (TTM)
$2.00T
Gross Profit (TTM)
$1.48T
EBITDA (TTM)
$533.60B
Year Range
$4.58 - $8.41
ROA (TTM)
1.91%
ROE (TTM)
7.12%

Share Price Chart


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Z Holdings Corp ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Z Holdings Corp ADR, 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

Z Holdings Corp ADR (YAHOY) has returned -8.47% so far this year and -28.51% over the past 12 months. Over the last ten years, YAHOY has returned -5.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Z Holdings Corp ADR

1D
2.57%
1M
-1.37%
YTD
-8.47%
6M
-24.13%
1Y
-28.51%
3Y*
-4.63%
5Y*
-13.65%
10Y*
-5.05%

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 Jul 29, 2009, YAHOY's average daily return is -0.02%, while the average monthly return is -0.29%.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2021 with a return of +29.8%, while the worst month was Aug 2011 at -90.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, YAHOY closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +17.0%, while the worst single day was Aug 4, 2011 at -90.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.22%-4.11%-1.37%-8.47%
202511.81%13.97%2.48%11.54%-4.77%4.26%-3.29%-12.98%1.11%-8.16%-8.55%-1.31%2.00%
2024-12.23%-11.18%-8.21%-4.97%-1.05%1.27%2.09%11.66%6.41%-7.40%2.04%-4.37%-25.32%
202317.44%-7.39%5.37%-3.19%-10.24%-2.75%15.39%8.08%-7.30%-8.88%13.92%22.69%42.60%
2022-12.42%-3.97%-10.85%-9.85%-14.78%-13.12%21.60%-16.48%-9.57%-3.78%6.68%-9.21%-57.17%
20214.21%-2.99%-19.12%-6.97%2.94%4.74%0.50%29.83%-1.16%-3.74%6.40%-12.34%-5.03%

Benchmark Metrics

Z Holdings Corp ADR has an annualized alpha of -12.31%, beta of 0.71, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 30, 2009.

  • This stock participated in 161.94% of S&P 500 Index downside but only 30.81% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 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
-12.31%
Beta
0.71
0.09
Upside Capture
30.81%
Downside Capture
161.94%

Return for Risk

Risk / Return Rank

YAHOY ranks 13 for risk / return — in the bottom 13% 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.


YAHOY Risk / Return Rank: 1313
Overall Rank
YAHOY Sharpe Ratio Rank: 88
Sharpe Ratio Rank
YAHOY Sortino Ratio Rank: 1010
Sortino Ratio Rank
YAHOY Omega Ratio Rank: 1010
Omega Ratio Rank
YAHOY Calmar Ratio Rank: 1717
Calmar Ratio Rank
YAHOY Martin Ratio Rank: 2121
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 Z Holdings Corp ADR (YAHOY) and compare them to a chosen benchmark (S&P 500 Index).


YAHOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.82

0.90

-1.72

Sortino ratio

Return per unit of downside risk

-1.03

1.39

-2.42

Omega ratio

Gain probability vs. loss probability

0.87

1.21

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.68

1.40

-2.08

Martin ratio

Return relative to average drawdown

-1.09

6.61

-7.69

Explore YAHOY risk-adjusted metrics in detail

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

Dividends

Dividend History

Z Holdings Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.17

Dividend yield

0.00%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.77%2.16%

Monthly Dividends

The table displays the monthly dividend distributions for Z Holdings Corp ADR. 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$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2024$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
2023$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
2022$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
2021$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

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 Z Holdings Corp ADR. 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 Z Holdings Corp ADR was 96.76%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Z Holdings Corp ADR drawdown is 96.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.76%Jul 8, 20103452Apr 17, 2024
-18.66%Aug 17, 200967Nov 19, 200943Jan 25, 2010110
-14.66%Mar 9, 201056May 26, 201021Jun 25, 201077
-11.05%Feb 2, 201011Feb 17, 201012Mar 5, 201023
-2.73%Jul 1, 20101Jul 1, 20101Jul 2, 20102

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 Z Holdings Corp ADR 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 Z Holdings Corp ADR 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 YAHOY, comparing it with other companies in the Internet Retail industry. Currently, YAHOY 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 YAHOY compared to other companies in the Internet Retail industry. YAHOY 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 YAHOY relative to other companies in the Internet Retail industry. Currently, YAHOY 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 YAHOY in comparison with other companies in the Internet Retail industry. Currently, YAHOY has a P/B value of 0.0. 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