Zillow Group, Inc. (Z)

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The chart shows the growth of an initial investment of $10,000 in Zillow Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Zillow Group, Inc. (Z) has returned -39.34% so far this year and -39.64% over the past 12 months. Over the last ten years, Z has returned 5.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 3, 2015, Z's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, your investment would double in approximately 4.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2023 with a return of +41.3%, while the worst month was Nov 2021 at -47.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, Z closed higher 51% of trading days. The best single day was Feb 22, 2019 with a return of +26.4%, while the worst single day was Nov 7, 2018 at -26.9%.

Zillow Group, Inc. has an annualized alpha of 1.45%, beta of 1.32, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since August 04, 2015.

• This stock participated in 176.30% of S&P 500 Index downside but only 168.31% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.21 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.

Z ranks 9 for risk / return — in the bottom 9% 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.

The table below present risk-adjusted performance metrics for Zillow Group, Inc. (Z) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Zillow Group, 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 Zillow Group, Inc. was 86.51%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Zillow Group, Inc. drawdown is 79.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zillow Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Zillow Group, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.