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Ermenegildo Zegna N.V. (ZGN)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$10.52
  • EMA (50)$10.14
  • Average Volume$62.25K
  • Market Capitalization$2.53B

ZGNShare Price Chart


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ZGNPerformance

The chart shows the growth of $10,000 invested in Ermenegildo Zegna N.V. on Dec 21, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,795 for a total return of roughly -2.05%. All prices are adjusted for splits and dividends.


ZGN (Ermenegildo Zegna N.V.)
Benchmark (^GSPC)

ZGNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.33%-7.73%
YTD0.38%-17.30%
6M-2.05%-13.72%
1Y-2.05%-13.72%
5YN/AN/A
10YN/AN/A

ZGNMonthly Returns Heatmap


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ZGNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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ZGNDividend History


Ermenegildo Zegna N.V. doesn't pay dividends

ZGNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ZGN (Ermenegildo Zegna N.V.)
Benchmark (^GSPC)

ZGNWorst Drawdowns

The table below shows the maximum drawdowns of the Ermenegildo Zegna N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ermenegildo Zegna N.V. is 26.20%, recorded on Mar 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.2%Dec 23, 202150Mar 7, 2022

ZGNVolatility Chart

Current Ermenegildo Zegna N.V. volatility is 22.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ZGN (Ermenegildo Zegna N.V.)
Benchmark (^GSPC)

Portfolios with Ermenegildo Zegna N.V.


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