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Zillow Group, Inc. (Z)

Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US98954M2008
CUSIP
98954M200

ZPrice Chart


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ZPerformance

The chart shows the growth of $10,000 invested in Zillow Group, Inc. on Aug 4, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,050 for a total return of roughly 100.50%. All prices are adjusted for splits and dividends.


Z (Zillow Group, Inc.)
Benchmark (S&P 500)

ZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-41.74%0.43%
6M-51.78%9.37%
YTD-57.15%22.33%
1Y-48.06%26.59%
5Y8.84%15.74%
10Y11.64%13.21%

ZMonthly Returns Heatmap


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ZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Zillow Group, Inc. Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


Z (Zillow Group, Inc.)
Benchmark (S&P 500)

ZDividends


Zillow Group, Inc. doesn't pay dividends

ZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


Z (Zillow Group, Inc.)
Benchmark (S&P 500)

ZWorst Drawdowns

The table below shows the maximum drawdowns of the Zillow Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Zillow Group, Inc. is 73.36%, recorded on Nov 22, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.36%Feb 17, 2021195Nov 22, 2021
-61.86%Jun 18, 2018441Mar 18, 202085Jul 20, 2020526
-52.14%Oct 12, 201582Feb 8, 201691Jun 17, 2016173
-25.94%Jun 26, 201753Sep 8, 2017121Mar 5, 2018174
-19.92%Mar 15, 201825Apr 19, 201830Jun 1, 201855
-19.75%Aug 2, 201662Oct 27, 2016126May 1, 2017188
-19.52%Oct 6, 202019Oct 30, 20205Nov 6, 202024
-15.23%Nov 9, 20202Nov 10, 202021Dec 10, 202023
-14.18%Jan 21, 20215Jan 27, 20216Feb 4, 202111
-12.15%Aug 4, 201515Aug 24, 201517Sep 17, 201532

ZVolatility Chart

Current Zillow Group, Inc. volatility is 49.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


Z (Zillow Group, Inc.)
Benchmark (S&P 500)

Portfolios with Zillow Group, Inc.


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