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

Company Info

ISIN

US98954M1018

CUSIP

98954M101

IPO Date

Jul 20, 2011

Highlights

Market Cap

$16.47B

EPS (TTM)

-$0.48

PEG Ratio

0.72

Total Revenue (TTM)

$2.31B

Gross Profit (TTM)

$1.76B

EBITDA (TTM)

$42.00M

Year Range

$38.40 - $86.58

Target Price

$83.56

Short %

4.69%

Short Ratio

2.05

Share Price Chart


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Compare to other instruments

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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.


300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
498.68%
326.89%
ZG (Zillow Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Zillow Group, Inc. (ZG) returned -5.74% year-to-date (YTD) and 57.28% over the past 12 months. Over the past 10 years, ZG returned 8.15% annually, underperforming the S&P 500 benchmark at 10.45%.


ZG

YTD

-5.74%

1M

2.80%

6M

-6.29%

1Y

57.28%

5Y*

4.87%

10Y*

8.15%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
202511.79%-6.07%-10.12%-1.32%1.21%-5.74%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, ZG is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZG is 8484
Overall Rank
The Sharpe Ratio Rank of ZG is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ZG is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ZG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ZG is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ZG is 8686
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Zillow Group, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.11
  • 5-Year: 0.09
  • 10-Year: 0.15
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Zillow Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.11
0.44
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-67.23%
-7.88%
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 67.23%.


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 10.82%, 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%25.00%December2025FebruaryMarchAprilMay
10.82%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Zillow Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.6%.


-1.00-0.500.000.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.27
0.28
Actual
Estimate

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.


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 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 7.3. 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 3.3. 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