Zeo Energy Corp (ZEO)

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Zeo Energy Corp (ZEO) is down 33.9% since the beginning of the year. At $1 per share, ZEO is trading 77.8% below its 52-week high of $3.

Zeo Energy Corp (ZEO) has returned -33.94% so far this year and -74.29% over the past 12 months.

Based on dividend-adjusted daily data since Dec 16, 2021, ZEO's average daily return is +0.02%, while the average monthly return is -0.24%.

Historically, 58% of months were positive and 42% 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 34% 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 1.92%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 16, 2021.

• This stock participated in 112.86% of S&P 500 Index downside but only -77.49% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.36 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 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 95.24%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Zeo Energy Corp drawdown is 93.75%.

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.