Zeo Energy Corp (ZEO)

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

Zeo Energy Corp (ZEO) has returned -47.34% so far this year and -61.99% over the past 12 months.

Based on dividend-adjusted daily data since Dec 16, 2021, ZEO's average daily return is -0.01%, while the average monthly return is -1.02%.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2024 with a return of +165.9%, while the worst month was Jun 2024 at -53.9%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ZEO closed higher 33% of trading days. The best single day was Sep 19, 2024 with a return of +128.1%, while the worst single day was Mar 1, 2024 at -46.1%.

Zeo Energy Corp has an annualized alpha of -4.62%, beta of 0.32, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 17, 2021.

• This stock participated in 99.20% of S&P 500 Index downside but only -100.41% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

ZEO ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Zeo Energy Corp (ZEO) and compare them to a chosen benchmark (S&P 500 Index).

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 Zeo Energy Corp. 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 Zeo Energy Corp was 95.02%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current Zeo Energy Corp drawdown is 95.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zeo Energy Corp 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 Zeo Energy Corp is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.