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Ziff Davis, Inc. (ZD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48123V1026

CUSIP

48123V102

Sector

Communication Services

IPO Date

Jul 21, 1999

Highlights

Market Cap

$2.49B

EPS (TTM)

$1.34

PE Ratio

43.42

PEG Ratio

0.84

Total Revenue (TTM)

$1.38B

Gross Profit (TTM)

$1.07B

EBITDA (TTM)

$334.59M

Year Range

$37.76 - $70.90

Target Price

$73.43

Short %

7.81%

Short Ratio

5.37

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.


Performance

Performance Chart

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


300.00%400.00%500.00%600.00%700.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
733.19%
337.08%
ZD (Ziff Davis, Inc.)
Benchmark (^GSPC)

Returns By Period

Ziff Davis, Inc. had a return of -16.40% year-to-date (YTD) and -17.37% in the last 12 months. Over the past 10 years, Ziff Davis, Inc. had an annualized return of 1.26%, while the S&P 500 had an annualized return of 11.06%, indicating that Ziff Davis, Inc. did not perform as well as the benchmark.


ZD

YTD

-16.40%

1M

-1.84%

6M

1.74%

1Y

-17.37%

5Y*

-7.24%

10Y*

1.26%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ZD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.31%2.02%-8.32%-20.51%14.97%-4.44%-13.02%2.07%-0.43%-4.91%27.19%-16.40%
202313.12%-11.73%-1.18%-6.29%-19.28%18.67%3.51%-8.09%-4.44%-5.07%5.56%5.28%-15.06%
2022-5.23%-4.25%-3.80%-8.70%-13.60%-2.37%9.88%-5.63%-11.39%13.01%19.21%-14.26%-28.65%
20215.07%8.52%7.61%0.95%2.92%10.46%2.70%-2.53%-0.78%8.01%-11.23%-2.64%30.55%
20202.29%-8.90%-14.29%7.74%-2.90%-19.27%-10.27%23.40%-1.10%-1.94%32.01%9.02%4.25%
20198.33%13.79%1.87%1.18%-3.22%5.46%0.23%-5.04%7.35%4.56%2.17%-3.41%36.70%
20186.61%-6.91%6.62%0.58%6.96%2.57%-2.04%-2.09%0.34%-12.08%2.03%-6.00%-5.24%
20172.46%-2.37%3.06%7.54%-5.75%0.56%-0.54%-10.52%-1.86%0.35%2.43%-0.57%-6.21%
2016-11.92%1.31%-15.74%3.15%6.08%-5.67%5.81%2.59%-2.29%6.82%3.89%11.28%1.66%
2015-7.35%17.67%-2.33%5.62%-3.77%2.30%3.62%-0.69%1.83%9.46%4.25%2.30%35.40%
2014-9.32%14.04%-2.63%-7.37%2.84%7.39%-3.81%9.92%-7.65%9.58%5.14%9.66%27.07%
20133.99%12.98%9.89%3.80%1.16%3.96%7.67%8.18%0.57%11.03%-12.20%4.25%67.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZD is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZD is 3030
Overall Rank
The Sharpe Ratio Rank of ZD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ZD is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ZD is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ZD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of ZD is 3636
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 Ziff Davis, Inc. (ZD) 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 ZD, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.402.10
The chart of Sortino ratio for ZD, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.362.80
The chart of Omega ratio for ZD, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.39
The chart of Calmar ratio for ZD, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.223.09
The chart of Martin ratio for ZD, currently valued at -0.62, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.6213.49
ZD
^GSPC

The current Ziff Davis, Inc. Sharpe ratio is -0.40. 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 Ziff Davis, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.40
2.10
ZD (Ziff Davis, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ziff Davis, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.90$1.68$1.52$1.36$1.22$1.10$0.98

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.10%2.79%2.33%1.91%1.70%2.03%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for Ziff Davis, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2020$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
2019$0.00$0.45$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90
2018$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.43$0.00$0.00$0.44$0.00$1.68
2017$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.40$0.00$1.52
2016$0.00$0.33$0.00$0.00$0.34$0.00$0.00$0.35$0.00$0.00$0.36$0.00$1.36
2015$0.00$0.29$0.00$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.32$0.00$1.22
2014$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.29$0.00$1.10
2013$0.23$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.98

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%JulyAugustSeptemberOctoberNovemberDecember
-57.76%
-2.62%
ZD (Ziff Davis, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ziff Davis, 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 Ziff Davis, Inc. was 97.04%, occurring on Dec 26, 2000. Recovery took 620 trading sessions.

The current Ziff Davis, Inc. drawdown is 57.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.04%Jul 26, 1999361Dec 26, 2000620Jun 19, 2003981
-70.19%Nov 10, 2021687Aug 6, 2024
-63.09%Jul 20, 2007340Nov 20, 20081064Feb 14, 20131404
-59.14%Oct 9, 2003114Mar 23, 2004419Nov 17, 2005533
-47.45%Jan 22, 2020131Jul 28, 2020126Jan 27, 2021257

Volatility

Volatility Chart

The current Ziff Davis, Inc. volatility is 7.21%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.21%
3.79%
ZD (Ziff Davis, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ziff Davis, Inc. compared to its peers in the Advertising Agencies industry.


PE Ratio
20.040.060.080.0100.043.4
The chart displays the price to earnings (P/E) ratio for ZD in comparison to other companies of the Advertising Agencies industry. Currently, ZD has a PE value of 43.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.020.040.060.080.00.8
The chart displays the price to earnings to growth (PEG) ratio for ZD in comparison to other companies of the Advertising Agencies industry. Currently, ZD has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ziff Davis, 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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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