Zillow Group, Inc. (Z)
Company Info
| ISIN | US98954M2008 |
|---|---|
| CUSIP | 98954M200 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| IPO Date | Jul 20, 2011 |
Highlights
| Market Cap | $17.54B |
|---|---|
| EPS (TTM) | -$0.58 |
| PEG Ratio | 0.73 |
| Total Revenue (TTM) | $2.16B |
| Gross Profit (TTM) | $1.65B |
| EBITDA (TTM) | $56.00M |
| Year Range | $37.63 - $75.92 |
| Target Price | $72.65 |
| Short % | 9.35% |
| Short Ratio | 4.08 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: Z vs. RDFN, Z vs. QQQ, Z vs. SPY, Z vs. VOO, Z vs. COMP, Z vs. SCHD, Z vs. QQQM, Z vs. VTI, Z vs. VNQ, Z vs. FXAIX
Performance
Performance Chart
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.
Returns By Period
Zillow Group, Inc. had a return of 29.05% year-to-date (YTD) and 86.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.05% | 25.48% |
| 1 month | 18.94% | 2.14% |
| 6 months | 65.46% | 12.76% |
| 1 year | 86.30% | 33.14% |
| 5 years (annualized) | 13.52% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of Z, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.76% | -1.21% | -13.13% | -12.73% | -3.81% | 13.28% | 4.98% | 13.55% | 15.46% | -5.89% | 29.05% | ||
| 2023 | 37.26% | -5.00% | 5.88% | -2.09% | 4.75% | 10.20% | 7.76% | -3.69% | -11.50% | -21.47% | 12.94% | 41.33% | 79.63% |
| 2022 | -20.94% | 13.95% | -14.31% | -19.21% | 0.20% | -20.43% | 9.86% | -4.07% | -14.49% | 7.86% | 23.07% | -15.19% | -49.55% |
| 2021 | 0.51% | 23.66% | -19.64% | 0.37% | -9.84% | 4.18% | -13.06% | -9.87% | -7.97% | 17.57% | -47.63% | 17.65% | -50.81% |
| 2020 | 0.59% | 20.77% | -35.46% | 22.04% | 31.92% | -0.66% | 18.71% | 25.40% | 18.46% | -12.77% | 21.65% | 20.40% | 182.54% |
| 2019 | 11.11% | 19.12% | -16.89% | -3.86% | 28.80% | 7.83% | 7.70% | -31.08% | -13.39% | 9.22% | 20.20% | 17.34% | 45.47% |
| 2018 | 8.65% | 7.22% | 12.86% | -9.87% | 20.29% | 1.25% | -5.69% | -12.66% | -9.04% | -9.02% | -9.22% | -13.60% | -22.83% |
| 2017 | -2.99% | -4.07% | -0.80% | 15.83% | 11.59% | 12.61% | -7.86% | -12.27% | 1.49% | 2.66% | -0.58% | -0.29% | 12.20% |
| 2016 | -12.69% | 5.37% | 9.86% | 1.31% | 19.30% | 26.50% | 8.19% | -13.76% | 2.36% | -3.72% | 7.67% | 1.53% | 55.32% |
| 2015 | -11.10% | 9.49% | 2.56% | -10.98% | -4.75% | -15.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Z is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zillow Group, Inc. (Z) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
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 62.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.51% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -61.86% | Jun 18, 2018 | 441 | Mar 18, 2020 | 85 | Jul 20, 2020 | 526 |
| -52.14% | Oct 12, 2015 | 82 | Feb 8, 2016 | 91 | Jun 17, 2016 | 173 |
| -25.94% | Jun 26, 2017 | 53 | Sep 8, 2017 | 121 | Mar 5, 2018 | 174 |
| -19.92% | Mar 15, 2018 | 25 | Apr 19, 2018 | 30 | Jun 1, 2018 | 55 |
Volatility
Volatility Chart
The current Zillow Group, Inc. volatility is 24.07%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zillow Group, Inc..
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Income Statement
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