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ZoomInfo Technologies Inc. (ZI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98980F1049

CUSIP

98980F104

Sector

Technology

IPO Date

Jun 4, 2020

Highlights

Market Cap

$3.71B

EPS (TTM)

$0.03

PE Ratio

339.00

Total Revenue (TTM)

$905.20M

Gross Profit (TTM)

$757.80M

EBITDA (TTM)

$132.70M

Year Range

$7.65 - $17.70

Target Price

$11.20

Short %

3.76%

Short Ratio

1.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ZI vs. ROKU ZI vs. SHOP ZI vs. XIT.TO ZI vs. VOO ZI vs. CFLT ZI vs. FANG
Popular comparisons:
ZI vs. ROKU ZI vs. SHOP ZI vs. XIT.TO ZI vs. VOO ZI vs. CFLT ZI vs. FANG

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
6.94%
10.29%
ZI (ZoomInfo Technologies Inc.)
Benchmark (^GSPC)

Returns By Period

ZoomInfo Technologies Inc. had a return of -3.24% year-to-date (YTD) and -40.28% in the last 12 months.


ZI

YTD

-3.24%

1M

0.69%

6M

4.95%

1Y

-40.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.09%-3.24%
2024-13.25%4.49%-4.36%-1.06%-22.57%3.99%-11.04%-12.94%4.35%7.07%-1.00%-3.93%-43.16%
2023-6.24%-14.38%2.23%-11.33%12.87%2.67%0.71%-29.53%-8.99%-20.98%10.88%28.67%-38.59%
2022-17.66%3.46%9.23%-20.66%-14.79%-17.70%13.99%19.87%-8.28%6.89%-35.77%5.28%-53.10%
2021-0.46%9.19%-6.71%6.05%-15.48%19.03%3.03%21.28%-6.14%9.85%-8.21%4.05%33.11%
202050.09%-19.91%-5.02%10.74%-11.63%34.90%-5.89%41.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZI is 13, meaning it’s performing worse than 87% 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.


The Risk-Adjusted Performance Rank of ZI is 1313
Overall Rank
The Sharpe Ratio Rank of ZI is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ZI is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ZI is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ZI is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ZI is 1414
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 ZoomInfo Technologies Inc. (ZI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ZI, currently valued at -0.77, compared to the broader market-2.000.002.00-0.771.74
The chart of Sortino ratio for ZI, currently valued at -0.85, compared to the broader market-4.00-2.000.002.004.006.00-0.852.35
The chart of Omega ratio for ZI, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.32
The chart of Calmar ratio for ZI, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.472.61
The chart of Martin ratio for ZI, currently valued at -1.24, compared to the broader market0.0010.0020.0030.00-1.2410.66
ZI
^GSPC

The current ZoomInfo Technologies Inc. Sharpe ratio is -0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ZoomInfo Technologies Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.77
1.74
ZI (ZoomInfo Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ZoomInfo Technologies 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%SeptemberOctoberNovemberDecember2025February
-86.85%
0
ZI (ZoomInfo Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ZoomInfo Technologies 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 ZoomInfo Technologies Inc. was 89.64%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current ZoomInfo Technologies Inc. drawdown is 86.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.64%Nov 19, 2021680Aug 6, 2024
-41.51%Jun 26, 202057Sep 16, 202096Feb 3, 2021153
-31.63%Feb 8, 202167May 13, 202157Aug 4, 2021124
-15.05%Jun 15, 20203Jun 17, 20206Jun 25, 20209
-11.92%Sep 23, 20218Oct 4, 202111Oct 19, 202119

Volatility

Volatility Chart

The current ZoomInfo Technologies Inc. volatility is 8.78%, 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%SeptemberOctoberNovemberDecember2025February
8.78%
3.07%
ZI (ZoomInfo Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ZoomInfo Technologies Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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