Ermenegildo Zegna N.V. (ZGN)

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

Ermenegildo Zegna N.V. (ZGN) has returned 1.66% so far this year and 43.01% over the past 12 months.

Based on dividend-adjusted daily data since Dec 20, 2021, ZGN's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2026 with a return of +29.7%, while the worst month was Oct 2024 at -22.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ZGN closed higher 47% of trading days. The best single day was Apr 9, 2025 with a return of +13.9%, while the worst single day was Apr 5, 2024 at -14.2%.

Ermenegildo Zegna N.V. has an annualized alpha of 0.93%, beta of 0.77, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 21, 2021.

• This stock participated in 101.91% of S&P 500 Index downside but only 67.54% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.11 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.

ZGN ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Ermenegildo Zegna N.V. (ZGN) and compare them to a chosen benchmark (S&P 500 Index).

Ermenegildo Zegna N.V. provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Ermenegildo Zegna N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Ermenegildo Zegna N.V.. 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 Ermenegildo Zegna N.V. was 61.02%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Ermenegildo Zegna N.V. drawdown is 33.25%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Ermenegildo Zegna N.V. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.