Ermenegildo Zegna N.V. (ZGN)
Company Info
Highlights
$1.90B
$0.42
17.88
$960.12M
$637.44M
$117.27M
$7.13 - $15.09
$10.61
3.24%
3.52
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Ermenegildo Zegna N.V. had a return of -23.17% year-to-date (YTD) and -23.17% in the last 12 months.
ZGN
-23.17%
14.60%
-24.98%
-23.17%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ZGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.36% | 17.31% | 2.45% | -16.04% | 0.16% | -3.90% | -3.48% | -6.46% | -6.91% | -22.76% | 6.45% | -23.17% | |
2023 | 9.46% | 14.49% | 4.76% | -5.20% | -11.99% | 11.42% | 26.26% | -5.61% | -7.08% | -20.11% | 3.15% | 0.87% | 12.34% |
2022 | -2.29% | -5.57% | 9.10% | -6.82% | 4.17% | 3.03% | 5.14% | -6.91% | 4.98% | 1.95% | 0.27% | -4.73% | 0.74% |
2021 | -2.42% | -2.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZGN is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ermenegildo Zegna N.V. (ZGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ermenegildo Zegna N.V. provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.13 | $0.21 | $0.09 |
Dividend yield | 1.48% | 1.81% | 0.90% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
2022 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 54.86%, occurring on Nov 6, 2024. The portfolio has not yet recovered.
The current Ermenegildo Zegna N.V. drawdown is 44.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.86% | Aug 14, 2023 | 312 | Nov 6, 2024 | — | — | — |
-26.2% | Dec 23, 2021 | 50 | Mar 7, 2022 | 229 | Feb 2, 2023 | 279 |
-19.16% | Feb 16, 2023 | 71 | May 30, 2023 | 28 | Jul 11, 2023 | 99 |
-5.05% | Feb 10, 2023 | 2 | Feb 13, 2023 | 2 | Feb 15, 2023 | 4 |
-3.75% | Jul 14, 2023 | 5 | Jul 20, 2023 | 5 | Jul 27, 2023 | 10 |
Volatility
Volatility Chart
The current Ermenegildo Zegna N.V. volatility is 10.88%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ermenegildo Zegna N.V..
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Income Statement
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