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Zendesk, Inc. (ZEN)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$88.18
  • Year Range$88.18 - $150.84
  • EMA (50)$110.85
  • EMA (200)$117.61
  • Average Volume$2.08M
  • Market Capitalization$11.90B

ZENShare Price Chart


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ZENPerformance

The chart shows the growth of $10,000 invested in Zendesk, Inc. on May 16, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,659 for a total return of roughly 556.59%. All prices are adjusted for splits and dividends.


ZEN (Zendesk, Inc.)
Benchmark (^GSPC)

ZENReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.03%-7.73%
YTD-15.45%-17.30%
6M-7.03%-15.83%
1Y-34.86%-5.16%
5Y27.85%10.40%
10Y26.45%9.74%

ZENMonthly Returns Heatmap


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ZENSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Zendesk, Inc. Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ZEN (Zendesk, Inc.)
Benchmark (^GSPC)

ZENDividend History


Zendesk, Inc. doesn't pay dividends

ZENDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ZEN (Zendesk, Inc.)
Benchmark (^GSPC)

ZENWorst Drawdowns

The table below shows the maximum drawdowns of the Zendesk, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Zendesk, Inc. is 46.76%, recorded on Feb 9, 2016. It took 83 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.76%Sep 3, 2014362Feb 9, 201683Jun 8, 2016445
-44.19%Feb 8, 2021327May 24, 2022
-41.6%Jul 29, 2019160Mar 16, 202080Jul 9, 2020240
-33.89%Sep 7, 201661Dec 1, 2016232Nov 2, 2017293
-32.76%Sep 17, 201846Nov 19, 201852Feb 6, 201998
-15.18%Jul 31, 20208Aug 11, 202015Sep 1, 202023
-14.6%Jun 12, 201417Jul 7, 201422Aug 6, 201439
-14.24%May 30, 20142Jun 2, 20147Jun 11, 20149
-12.97%Jun 24, 20162Jun 27, 20168Jul 8, 201610
-11.9%May 23, 20197Jun 3, 20194Jun 7, 201911

ZENVolatility Chart

Current Zendesk, Inc. volatility is 68.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ZEN (Zendesk, Inc.)
Benchmark (^GSPC)

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