Ziff Davis, Inc. (ZD)

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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.

Ziff Davis, Inc. (ZD) has returned 19.37% so far this year and 11.66% over the past 12 months. Over the last ten years, ZD has returned -0.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 23, 1999, ZD's average daily return is +0.12%, while the average monthly return is +2.28%. At this rate, your investment would double in approximately 2.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2001 with a return of +244.9%, while the worst month was Dec 2000 at -54.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ZD closed higher 50% of trading days. The best single day was Feb 9, 2001 with a return of +300.0%, while the worst single day was May 25, 2006 at -45.5%.

Ziff Davis, Inc. has an annualized alpha of 25.55%, beta of 0.97, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 26, 1999.

• This stock captured 129.76% of S&P 500 Index gains and 117.70% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.05 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.

ZD ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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

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.

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 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 97.05%, occurring on Dec 26, 2000. Recovery took 329 trading sessions.

The current Ziff Davis, Inc. drawdown is 68.45%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Ziff Davis, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.