PortfoliosLab logoPortfoliosLab logo
Zillow Group, Inc. (ZG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98954M1018
CUSIP
98954M101
IPO Date
Jul 20, 2011

Highlights

Market Cap
$10.45B
Enterprise Value
$9.79B
EPS (TTM)
$0.09
PE Ratio
456.07
PEG Ratio
3.09
Total Revenue (TTM)
$2.58B
Gross Profit (TTM)
$1.92B
EBITDA (TTM)
$235.00M
Year Range
$39.99 - $90.22
Target Price
$80.27
ROA (TTM)
0.40%
ROE (TTM)
0.47%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Zillow Group, Inc. (ZG) has returned -39.34% so far this year and -38.09% over the past 12 months. Over the last ten years, ZG has returned 5.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Zillow Group, Inc.

1D
1.87%
1M
-7.61%
YTD
-39.34%
6M
-44.40%
1Y
-38.09%
3Y*
-1.79%
5Y*
-21.11%
10Y*
5.26%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 20, 2011, ZG's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, your investment would double in approximately 3.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2023 with a return of +44.0%, while the worst month was Aug 2015 at -68.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ZG closed higher 51% of trading days. The best single day was Nov 7, 2024 with a return of +25.0%, while the worst single day was Aug 17, 2015 at -65.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.78%-28.02%-7.61%-39.34%
202511.79%-6.07%-10.12%-1.32%0.29%3.51%12.06%6.16%-8.64%-3.91%1.15%-5.69%-3.70%
2024-2.87%-1.87%-11.47%-12.24%-4.40%12.18%5.24%12.72%15.91%-6.27%40.45%-13.10%24.91%
202337.65%-3.75%5.68%-2.11%4.70%9.85%8.17%-4.32%-12.04%-20.67%10.86%44.00%81.74%
2022-19.86%14.86%-15.78%-19.86%3.39%-20.40%10.03%-4.57%-14.28%8.03%20.92%-16.55%-49.84%
20212.05%22.42%-22.64%1.50%-11.29%3.58%-12.57%-10.76%-7.34%19.35%-48.82%14.99%-54.23%

Benchmark Metrics

Zillow Group, Inc. has an annualized alpha of 1.79%, beta of 1.31, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 21, 2011.

  • This stock participated in 196.58% of S&P 500 Index downside but only 178.16% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.17 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.

Alpha
1.79%
Beta
1.31
0.17
Upside Capture
178.16%
Downside Capture
196.58%

Return for Risk

Risk / Return Rank

ZG ranks 9 for risk / return — in the bottom 9% 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.


ZG Risk / Return Rank: 99
Overall Rank
ZG Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ZG Sortino Ratio Rank: 99
Sortino Ratio Rank
ZG Omega Ratio Rank: 1010
Omega Ratio Rank
ZG Calmar Ratio Rank: 1515
Calmar Ratio Rank
ZG Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Zillow Group, Inc. (ZG) and compare them to a chosen benchmark (S&P 500 Index).


ZGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.87

0.90

-1.76

Sortino ratio

Return per unit of downside risk

-1.12

1.39

-2.50

Omega ratio

Gain probability vs. loss probability

0.86

1.21

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.12

Martin ratio

Return relative to average drawdown

-1.69

6.61

-8.30

Explore ZG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Zillow Group, Inc. doesn't pay dividends

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Zillow Group, 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 Zillow Group, Inc. was 89.36%, occurring on Feb 8, 2016. Recovery took 1258 trading sessions.

The current Zillow Group, Inc. drawdown is 79.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.36%Jul 29, 2014386Feb 8, 20161258Feb 5, 20211644
-86.74%Feb 17, 2021420Oct 14, 2022
-49.4%Sep 21, 201238Nov 15, 201272Mar 4, 2013110
-42.29%Sep 14, 201156Dec 1, 201184Apr 3, 2012140
-34.23%Jul 27, 201119Aug 22, 20117Aug 31, 201126

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zillow Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Zillow Group, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ZG, comparing it with other companies in the Internet Content & Information industry. Currently, ZG has a P/E ratio of 456.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ZG compared to other companies in the Internet Content & Information industry. ZG currently has a PEG ratio of 3.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ZG relative to other companies in the Internet Content & Information industry. Currently, ZG has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ZG in comparison with other companies in the Internet Content & Information industry. Currently, ZG has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items