Zepp Health Corporation (ZEPP)
Company Info
US98945L1052
98945L105
Feb 8, 2018
Highlights
$45.97M
-$1.64
$378.44M
$152.50M
-$75.38M
$2.06 - $5.16
$16.68
0.57%
1.16
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zepp Health Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zepp Health Corporation had a return of 15.38% year-to-date (YTD) and -36.97% in the last 12 months.
ZEPP
15.38%
-0.66%
-0.00%
-36.97%
-44.25%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ZEPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.69% | 15.38% | |||||||||||
| 2024 | -14.08% | -7.38% | -9.73% | -17.65% | -9.38% | -21.18% | -4.80% | 31.30% | 45.00% | -26.21% | -2.18% | -17.20% | -54.23% |
| 2023 | 42.76% | -18.36% | -22.49% | 11.45% | -19.18% | -3.39% | 14.04% | -16.92% | 6.48% | -10.43% | 33.98% | 2.90% | -2.07% |
| 2022 | -1.39% | -26.91% | -20.23% | -15.97% | -15.70% | -9.31% | -5.95% | 9.77% | -28.27% | -10.22% | -2.44% | 20.83% | -71.05% |
| 2021 | 15.70% | 20.57% | -34.85% | -4.64% | -2.73% | 17.52% | -5.11% | -2.33% | -26.19% | 2.24% | -17.30% | -25.63% | -57.38% |
| 2020 | 15.97% | 1.86% | -7.61% | -3.81% | -25.52% | 31.49% | 9.87% | -7.07% | 1.82% | -9.11% | 6.68% | -4.90% | -1.41% |
| 2019 | 21.06% | 56.89% | -29.89% | -23.15% | -27.14% | 36.43% | 17.90% | -15.95% | 0.91% | -9.60% | 24.67% | 6.65% | 22.28% |
| 2018 | -2.22% | -3.36% | -15.24% | 28.75% | -15.09% | -5.08% | 17.43% | -2.55% | -12.71% | 13.70% | -7.44% | -12.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZEPP is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zepp Health Corporation (ZEPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zepp Health Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 6.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Zepp Health Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zepp Health Corporation. 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 Zepp Health Corporation was 97.37%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Zepp Health Corporation drawdown is 96.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.37% | Feb 22, 2021 | 869 | Aug 5, 2024 | — | — | — |
| -61.54% | Mar 4, 2019 | 63 | May 31, 2019 | 434 | Feb 19, 2021 | 497 |
| -35.78% | Jun 12, 2018 | 12 | Jun 27, 2018 | 160 | Feb 15, 2019 | 172 |
| -26.37% | Mar 6, 2018 | 35 | Apr 24, 2018 | 31 | Jun 7, 2018 | 66 |
| -3.34% | Feb 12, 2018 | 5 | Feb 16, 2018 | 10 | Mar 5, 2018 | 15 |
Volatility
Volatility Chart
The current Zepp Health Corporation volatility is 13.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zepp Health Corporation.
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Income Statement
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