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Zillow Group, Inc. (Z)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98954M2008

CUSIP

98954M200

Sector

Communication Services

IPO Date

Jul 20, 2011

Highlights

Market Cap

$16.98B

EPS (TTM)

-$0.58

PEG Ratio

0.73

Total Revenue (TTM)

$2.16B

Gross Profit (TTM)

$1.65B

EBITDA (TTM)

$82.00M

Year Range

$38.45 - $78.33

Target Price

$68.67

Short %

9.35%

Short Ratio

5.26

Share Price Chart


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Compare to other instruments

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


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
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.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
107.08%
12.14%
Z (Zillow Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Zillow Group, Inc. had a return of 41.98% year-to-date (YTD) and 106.61% in the last 12 months.


Z

YTD

41.98%

1M

35.40%

6M

105.99%

1Y

106.61%

5Y (annualized)

14.89%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.76%-1.21%-13.13%-12.73%-3.81%13.28%4.98%13.55%15.46%-5.89%41.98%
202337.26%-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%
20210.51%23.66%-19.64%0.37%-9.84%4.18%-13.06%-9.87%-7.97%17.57%-47.63%17.65%-50.81%
20200.59%20.77%-35.46%22.04%31.92%-0.66%18.71%25.40%18.46%-12.77%21.65%20.40%182.54%
201911.11%19.12%-16.89%-3.86%28.80%7.83%7.70%-31.08%-13.39%9.22%20.20%17.34%45.47%
20188.65%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 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of Z is 8787
Combined Rank
The Sharpe Ratio Rank of Z is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of Z is 9191
Sortino Ratio Rank
The Omega Ratio Rank of Z is 8888
Omega Ratio Rank
The Calmar Ratio Rank of Z is 8282
Calmar Ratio Rank
The Martin Ratio Rank of Z is 8383
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 Zillow Group, Inc. (Z) 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 Z, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.152.53
The chart of Sortino ratio for Z, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.163.39
The chart of Omega ratio for Z, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.47
The chart of Calmar ratio for Z, currently valued at 1.42, compared to the broader market0.002.004.006.001.423.65
The chart of Martin ratio for Z, currently valued at 7.11, compared to the broader market0.0010.0020.0030.007.1116.21
Z
^GSPC

The current Zillow Group, Inc. Sharpe ratio is 2.15. 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 Zillow Group, Inc. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.15
2.54
Z (Zillow Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Zillow Group, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-58.90%
-0.88%
Z (Zillow Group, Inc.)
Benchmark (^GSPC)

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 58.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.51%Feb 17, 2021420Oct 14, 2022
-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

Volatility

Volatility Chart

The current Zillow Group, Inc. volatility is 23.86%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
23.86%
3.96%
Z (Zillow Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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



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