- ISIN
- US98877X1019
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
Highlights
- Market Cap
- $16.49B
- Enterprise Value
- $914.33B
- EPS (TTM)
- $57.09
- PE Ratio
- 0.09
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.06T
- Gross Profit (TTM)
- $1.53T
- EBITDA (TTM)
- $495.35B
- Year Range
- $4.58 - $7.99
- ROA (TTM)
- 1.74%
- ROE (TTM)
- 6.52%
Share Price Chart
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Performance
YAHOY Performance Chart
Z Holdings Corp ADR (YAHOY) is down 4.7% since the beginning of the year. At $5 per share, YAHOY is trading 37.0% below its 52-week high of $8. Investors who bought $1,000 worth of YAHOY shares 5 years ago would now be looking at an investment worth $556.
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Returns By Period
Z Holdings Corp ADR (YAHOY) has returned -4.73% so far this year and -31.00% over the past 12 months. Over the last ten years, YAHOY has returned -5.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Z Holdings Corp ADR
- 1D
- -4.19%
- 1M
- -5.09%
- YTD
- -4.73%
- 6M
- -3.64%
- 1Y
- -31.00%
- 3Y*
- 0.41%
- 5Y*
- -11.07%
- 10Y*
- -5.82%
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%
YAHOY Monthly Returns History
Based on dividend-adjusted daily data since Jul 29, 2009, YAHOY's average daily return is -0.01%, while the average monthly return is -0.27%.
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.22% | -4.11% | -1.37% | 8.42% | -1.15% | -2.90% | -4.73% | ||||||
| 2025 | 11.81% | 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% |
| 2023 | 17.44% | -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% |
| 2021 | 4.21% | -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 -12.47%, 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 162.79% of S&P 500 Index downside but only 31.08% 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
- -12.47%
- Beta
- 0.71
- R²
- 0.09
- Upside Capture
- 31.08%
- Downside Capture
- 162.79%
Return for Risk
Risk / Return Rank
YAHOY ranks 10 for risk / return — in the bottom 10% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Z Holdings Corp ADR (YAHOY) and compare them to S&P 500 Index.
| YAHOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -4.35 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.41 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.93 | -3.71 |
| Martin ratioReturn relative to average drawdown | -1.16 | 13.52 | -14.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 96.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -96.76%Apr 2024 | 13y 9mo | — | 15y 11moJul 2010 - now |
Financial crisis2007–2009 | -18.66%Nov 2009 | 3mo 4d | 2mo 7d | 5mo 11dAug 2009 - Jan 2010 |
2010 correction2010 | -14.66%May 2010 | 2mo 18d | 1mo | 3mo 18dMar 2010 - Jun 2010 |
2010 correction2010 | -11.05%Feb 2010 | 15d | 16d | 1mo 1dFeb 2010 - Mar 2010 |
2010 pullback2010 | -2.73%Jul 2010 | 0s | 1d | 1dJul 2010 - Jul 2010 |
Drawdown Indicators
| YAHOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.76% | -56.78% | -39.98% |
Max Drawdown (1Y)Largest decline over 1 year | -39.69% | -9.10% | -30.59% |
Max Drawdown (3Y)Largest decline over 3 years | -43.77% | -18.90% | -24.87% |
Max Drawdown (5Y)Largest decline over 5 years | -69.93% | -25.43% | -44.50% |
Max Drawdown (10Y)Largest decline over 10 years | -70.81% | -33.92% | -36.89% |
Current DrawdownCurrent decline from peak | -96.21% | -0.74% | -95.47% |
Average DrawdownAverage peak-to-trough decline | -83.85% | -10.72% | -73.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.84% | 1.97% | +24.87% |
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.
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 | — |
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