PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Z Holdings Corp ADR (YAHOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98877X1019

Sector

Consumer Cyclical

Highlights

Market Cap

$23.03B

EPS (TTM)

$0.21

PE Ratio

30.62

PEG Ratio

1.45

Total Revenue (TTM)

$930.91B

Gross Profit (TTM)

$662.67B

EBITDA (TTM)

$195.32B

Year Range

$4.32 - $6.58

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
20.19%
9.31%
YAHOY (Z Holdings Corp ADR)
Benchmark (^GSPC)

Returns By Period

Z Holdings Corp ADR had a return of 22.48% year-to-date (YTD) and 15.03% in the last 12 months. Over the past 10 years, Z Holdings Corp ADR had an annualized return of 0.30%, while the S&P 500 had an annualized return of 11.31%, indicating that Z Holdings Corp ADR did not perform as well as the benchmark.


YAHOY

YTD

22.48%

1M

18.20%

6M

20.19%

1Y

15.03%

5Y*

-3.31%

10Y*

0.30%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of YAHOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.81%22.48%
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%-7.43%5.41%-3.19%-10.24%-2.65%15.27%8.17%-7.38%-8.88%13.92%22.69%42.60%
2022-12.42%-3.97%-10.85%-9.85%-14.78%-13.12%21.53%-16.43%-9.57%-3.78%6.68%-9.21%-57.17%
20214.21%-3.64%-18.57%-6.96%2.93%4.74%0.50%29.83%-1.16%-3.74%6.40%-12.34%-5.03%
2020-7.25%-8.59%-9.22%22.22%6.10%18.85%13.80%19.28%1.06%3.83%-9.26%-3.43%48.07%
20199.56%-1.12%-5.67%9.17%7.36%2.64%0.34%-16.04%13.01%9.35%12.97%22.44%77.02%
20184.92%-3.75%4.33%-19.23%-5.22%-8.23%14.60%-9.49%4.91%-13.98%-6.99%-14.15%-44.67%
20179.16%10.31%1.66%-7.96%5.18%-3.13%4.39%1.22%3.41%-6.12%2.78%0.22%21.29%
2016-6.36%4.49%9.01%3.19%1.49%-0.68%-0.91%-7.22%-1.98%-4.16%-4.01%4.73%-3.69%
2015-7.23%20.46%5.60%-1.33%9.84%-9.97%10.32%-9.13%-6.08%11.76%-2.72%-1.64%15.94%
20141.80%12.19%-21.96%-12.07%7.21%-0.22%-3.48%-9.68%-5.92%-4.04%0.00%-0.69%-34.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YAHOY is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YAHOY is 6060
Overall Rank
The Sharpe Ratio Rank of YAHOY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of YAHOY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of YAHOY is 5555
Omega Ratio Rank
The Calmar Ratio Rank of YAHOY is 5757
Calmar Ratio Rank
The Martin Ratio Rank of YAHOY is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Z Holdings Corp ADR (YAHOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YAHOY, currently valued at 0.54, compared to the broader market-2.000.002.000.541.74
The chart of Sortino ratio for YAHOY, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.006.001.002.35
The chart of Omega ratio for YAHOY, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for YAHOY, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.61
The chart of Martin ratio for YAHOY, currently valued at 1.57, compared to the broader market0.0010.0020.0030.001.5710.66
YAHOY
^GSPC

The current Z Holdings Corp ADR Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Z Holdings Corp ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.54
1.74
YAHOY (Z Holdings Corp ADR)
Benchmark (^GSPC)

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%2.50%3.00%3.50%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.10$0.16$0.16$0.16$0.16$0.17$0.14$0.09

Dividend yield

0.00%0.00%0.00%0.00%0.88%1.33%1.95%3.28%1.77%2.16%1.76%1.20%

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
2025$0.00$0.00$0.00
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$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2020$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2019$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2018$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2017$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2016$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2015$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2014$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-56.96%
0
YAHOY (Z Holdings Corp ADR)
Benchmark (^GSPC)

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 70.82%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Z Holdings Corp ADR drawdown is 56.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.82%Oct 15, 2020881Apr 17, 2024
-58.4%Jan 13, 20141249Dec 26, 2018402Jul 31, 20201651
-25.28%Jul 22, 2011217Jun 1, 201239Jul 27, 2012256
-25.24%Oct 8, 201319Nov 1, 201345Jan 8, 201464
-22%Jul 8, 201053Oct 4, 2010113Mar 28, 2011166

Volatility

Volatility Chart

The current Z Holdings Corp ADR volatility is 7.77%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.77%
3.07%
YAHOY (Z Holdings Corp ADR)
Benchmark (^GSPC)

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 assessment of the market value of Z Holdings Corp ADR compared to its peers in the Internet Retail industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.030.6
The chart displays the price to earnings (P/E) ratio for YAHOY in comparison to other companies of the Internet Retail industry. Currently, YAHOY has a PE value of 30.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.01.4
The chart displays the price to earnings to growth (PEG) ratio for YAHOY in comparison to other companies of the Internet Retail industry. Currently, YAHOY has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Z Holdings Corp ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab