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ISIN
US98954M1018
CUSIP
98954M101
IPO Date
Jul 20, 2011

Highlights

Market Cap
$7.30B
Enterprise Value
$6.73B
EPS (TTM)
$0.24
PE Ratio
124.83
PEG Ratio
0.82
Total Revenue (TTM)
$2.69B
Gross Profit (TTM)
$1.98B
EBITDA (TTM)
$263.00M
Year Range
$30.40 - $90.22
Target Price
$70.67
ROA (TTM)
1.17%
ROE (TTM)
1.38%

Share Price Chart


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Performance

ZG Performance Chart

Zillow Group, Inc. (ZG) is down 55.4% since the beginning of the year. At $30 per share, ZG is trading 66.2% below its 52-week high of $90. Investors who bought $1,000 worth of ZG shares 5 years ago would now be looking at an investment worth $258.


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S&P 500 Index

Returns By Period

Zillow Group, Inc. (ZG) has returned -55.36% so far this year and -54.28% over the past 12 months. Over the last ten years, ZG has returned -1.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Zillow Group, Inc.

1D
-6.25%
1M
-17.41%
YTD
-55.36%
6M
-55.18%
1Y
-54.28%
3Y*
-13.44%
5Y*
-23.75%
10Y*
-1.24%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZG Monthly Returns History

Based on dividend-adjusted daily data since Jul 20, 2011, ZG's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2015 with a return of +52.8%, while the worst month was Nov 2021 at -48.8%. 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 Aug 17, 2015 with a return of +71.3%, while the worst single day was Jul 20, 2011 at -40.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.78%-28.02%-7.61%7.78%-20.74%-13.86%-55.36%
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 5.03%, beta of 1.32, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 20, 2011.

  • This stock participated in 177.76% of S&P 500 Index downside but only 163.59% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.16 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
5.03%
Beta
1.32
0.16
Upside Capture
163.59%
Downside Capture
177.76%

Return for Risk

Risk / Return Rank

ZG ranks 5 for risk / return — in the bottom 5% 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: 55
Overall Rank
ZG Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ZG Sortino Ratio Rank: 33
Sortino Ratio Rank
ZG Omega Ratio Rank: 44
Omega Ratio Rank
ZG Calmar Ratio Rank: 1010
Calmar Ratio Rank
ZG Martin Ratio Rank: 44
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ZGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.26

Sortino ratioReturn per unit of downside risk

-4.71

Omega ratioGain probability vs. loss probability

0.77

1.37

-0.60

Calmar ratioReturn relative to maximum drawdown

-0.84

2.78

-3.62

Martin ratioReturn relative to average drawdown

-1.59

12.44

-14.03

Dividends

Dividend History

Zillow Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%50.00%100.00%150.00%200.00%$0.00$10.00$20.00$30.00$40.00$50.00$60.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$58.29

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%223.86%

Monthly Dividends

The table displays the monthly dividend distributions for Zillow Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$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

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.


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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 85.05%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-86.74%Oct 2022
1y 7mo
5y 4moFeb 2021 - now
COVID crash2020
-64.16%Mar 2020
23d4mo 4d
4mo 27dFeb 2020 - Jul 2020
2011 bear market2011
-63.95%Dec 2011
4mo 14d1y 5mo
1y 9moJul 2011 - May 2013
Rate-hike selloffLate 2018
-58.60%Nov 2018
5mo 4d1y 3mo
1y 8moJun 2018 - Feb 2020
2015 bear market2015
-54.83%Aug 2015
1y 7d2mo 4d
1y 2moJul 2014 - Oct 2015

Drawdown Indicators


ZGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.74%

-56.78%

-29.96%

Max Drawdown (1Y)

Largest decline over 1 year

-64.89%

-9.10%

-55.79%

Max Drawdown (3Y)

Largest decline over 3 years

-64.89%

-18.90%

-45.99%

Max Drawdown (5Y)

Largest decline over 5 years

-78.31%

-25.43%

-52.88%

Max Drawdown (10Y)

Largest decline over 10 years

-86.74%

-33.92%

-52.82%

Current Drawdown

Current decline from peak

-85.05%

-1.80%

-83.25%

Average Drawdown

Average peak-to-trough decline

-41.23%

-10.71%

-30.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.20%

2.03%

+32.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 124.8. 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 0.8. 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 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.7. 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
Portfolio Analyzer

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