Ziff Davis, Inc. (ZD)

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Ziff Davis, Inc. (ZD) is up 28.9% since the beginning of the year. At $45 per share, ZD is trading 10.3% below its 52-week high of $51. Investors who bought $1,000 worth of ZD shares 5 years ago would now be looking at an investment worth $433.

Ziff Davis, Inc. (ZD) has returned 28.93% so far this year and 44.19% over the past 12 months. Over the last ten years, ZD has returned -0.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +2.26%. At this rate, an 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 24.78%, beta of 0.97, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 23, 1999.

• This stock captured 127.53% of S&P 500 Index gains and 118.55% 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 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 97.28%, occurring on Dec 26, 2000. Recovery took 329 trading sessions.

The current Ziff Davis, Inc. drawdown is 65.92%.

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.