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Zillow Group, Inc. (ZG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS98954M1018
CUSIP98954M101
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$10.37B
EPS-$0.69
PEG Ratio0.72
Revenue (TTM)$2.00B
Gross Profit (TTM)$1.59B
EBITDA (TTM)-$165.00M
Year Range$33.23 - $59.23
Target Price$52.78
Short %7.07%
Short Ratio2.90

Share Price Chart


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Compare to other instruments

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Zillow Group, Inc.

Popular comparisons: ZG vs. VOO, ZG vs. TMHC, ZG vs. VTI

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.


250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
288.63%
299.99%
ZG (Zillow Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zillow Group, Inc. had a return of -23.57% year-to-date (YTD) and -3.82% in the last 12 months. Over the past 10 years, Zillow Group, Inc. had an annualized return of 2.66%, while the S&P 500 had an annualized return of 10.99%, indicating that Zillow Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.57%11.18%
1 month3.51%5.60%
6 months14.96%17.48%
1 year-3.82%26.33%
5 years (annualized)1.74%13.16%
10 years (annualized)2.66%10.99%

Monthly Returns

The table below presents the monthly returns of ZG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.87%-1.87%-11.47%-12.24%-23.57%
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%
20201.01%20.50%-38.98%28.17%33.12%-0.83%18.46%25.25%19.07%-12.02%23.53%23.19%197.20%
201910.75%19.02%-17.45%-2.89%27.46%8.10%8.92%-31.44%-13.54%9.63%20.59%17.10%45.53%
20189.94%6.14%13.59%-10.43%20.41%2.59%-5.66%-14.67%-8.11%-8.67%-10.26%-13.25%-22.85%
2017-1.29%-6.53%0.54%13.84%14.03%11.28%-6.98%-12.13%0.58%2.89%-0.61%-0.78%11.77%
2016-16.78%6.83%10.37%-2.07%16.87%25.34%7.53%-14.16%1.83%-4.12%6.42%3.70%39.98%
2015-8.47%18.40%-12.59%-2.65%-6.40%-5.09%-6.04%-0.14%13.20%7.24%-15.51%0.04%-21.14%
20140.45%1.83%5.38%23.38%8.57%21.11%0.42%-0.05%-19.15%-6.26%8.86%-10.54%29.56%
201336.36%13.53%27.26%7.61%-4.57%0.29%31.23%30.55%-12.59%-5.54%-1.27%3.96%194.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZG is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ZG is 3838
ZG (Zillow Group, Inc.)
The Sharpe Ratio Rank of ZG is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of ZG is 3737Sortino Ratio Rank
The Omega Ratio Rank of ZG is 3636Omega Ratio Rank
The Calmar Ratio Rank of ZG is 4141Calmar Ratio Rank
The Martin Ratio Rank of ZG is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zillow Group, Inc. (ZG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ZG
Sharpe ratio
The chart of Sharpe ratio for ZG, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.004.00-0.07
Sortino ratio
The chart of Sortino ratio for ZG, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.006.000.22
Omega ratio
The chart of Omega ratio for ZG, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for ZG, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for ZG, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Zillow Group, Inc. Sharpe ratio is -0.07. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Zillow Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.07
2.38
ZG (Zillow Group, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-78.73%
-0.09%
ZG (Zillow Group, Inc.)
Benchmark (^GSPC)

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 86.74%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Zillow Group, Inc. drawdown is 78.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.74%Feb 17, 2021420Oct 14, 2022
-65.88%Jul 29, 2014386Feb 8, 2016347Jun 23, 2017733
-64.16%Feb 24, 202018Mar 18, 202085Jul 20, 2020103
-58.6%Jun 18, 2018109Nov 19, 2018314Feb 21, 2020423
-49.4%Sep 21, 201238Nov 15, 201272Mar 4, 2013110

Volatility

Volatility Chart

The current Zillow Group, Inc. volatility is 11.13%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.13%
3.36%
ZG (Zillow Group, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items