Highlights
- EPS (TTM)
- -£0.18
- Total Revenue (TTM)
- £77.36M
- Gross Profit (TTM)
- £29.60M
- EBITDA (TTM)
- £1.74M
- Year Range
- £0.40 - £0.74
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Zinc Media Group PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
ZIN.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Zinc Media Group PLC (ZIN.L) has returned -13.68% so far this year and -33.33% over the past 12 months. Over the last ten years, ZIN.L has returned -26.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.
Zinc Media Group PLC
- 1D
- 0.00%
- 1M
- -7.87%
- YTD
- -13.68%
- 6M
- -28.70%
- 1Y
- -33.33%
- 3Y*
- -22.33%
- 5Y*
- -6.21%
- 10Y*
- -26.37%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Sep 6, 1993, ZIN.L's average daily return is -0.05%, while the average monthly return is -0.96%.
Historically, 36% of months were positive and 64% were negative. The best month was Dec 2016 with a return of +103.2%, while the worst month was Mar 2011 at -51.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ZIN.L closed higher 16% of trading days. The best single day was Dec 4, 2014 with a return of +150.0%, while the worst single day was May 17, 2016 at -41.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | -6.32% | -7.87% | -13.68% | |||||||||
| 2025 | 20.39% | 4.84% | -5.38% | 2.44% | -3.17% | 12.30% | 3.65% | -3.52% | -16.06% | -9.57% | -5.77% | -3.06% | -7.77% |
| 2024 | -8.00% | 1.86% | -5.49% | 0.00% | 6.45% | 1.21% | -13.17% | -4.14% | -3.60% | -7.46% | -19.35% | 3.00% | -41.14% |
| 2023 | -4.57% | 4.79% | 0.00% | -7.43% | 29.01% | -17.22% | 4.05% | -13.89% | 21.29% | -1.60% | -5.41% | 0.00% | -0.00% |
| 2022 | 13.10% | -1.22% | 29.01% | 12.44% | -0.85% | -7.73% | 0.00% | -8.84% | -4.59% | -8.02% | 1.74% | 0.00% | 20.69% |
| 2021 | 17.14% | 0.00% | -5.69% | 1.72% | 22.03% | -13.19% | -7.20% | 0.86% | 6.84% | 9.60% | 5.84% | -0.00% | 38.10% |
Benchmark Metrics
Zinc Media Group PLC has an annualized alpha of -30.43%, beta of -0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 07, 2000.
- This stock participated in 113.43% of S&P 500 Index downside but only -97.58% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.03 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 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
- -30.43%
- Beta
- -0.03
- R²
- 0.00
- Upside Capture
- -97.58%
- Downside Capture
- 113.43%
Return for Risk
Risk / Return Rank
ZIN.L ranks 6 for risk / return — in the bottom 6% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zinc Media Group PLC (ZIN.L) and compare them to a chosen benchmark (S&P 500 Index).
| ZIN.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.30 | 0.73 | -2.03 |
Sortino ratioReturn per unit of downside risk | -2.02 | 1.14 | -3.16 |
Omega ratioGain probability vs. loss probability | 0.60 | 1.18 | -0.58 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.24 | -2.02 |
Martin ratioReturn relative to average drawdown | -1.37 | 4.87 | -6.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ZIN.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Zinc Media Group PLC. 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 Zinc Media Group PLC was 99.99%, occurring on Mar 11, 2026. The portfolio has not yet recovered.
The current Zinc Media Group PLC drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jul 2, 2007 | 3427 | Mar 11, 2026 | — | — | — |
| -66.67% | Jul 12, 2001 | 285 | Mar 25, 2003 | 172 | Feb 9, 2004 | 457 |
| -33.33% | Mar 13, 2001 | 14 | Apr 5, 2001 | 26 | Jul 4, 2001 | 40 |
| -31.25% | May 5, 2006 | 203 | Feb 21, 2007 | 80 | Jun 20, 2007 | 283 |
| -28.53% | Sep 8, 2000 | 20 | Dec 12, 2000 | 11 | Jan 11, 2001 | 31 |
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 Zinc Media Group PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Zinc Media Group PLC is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZIN.L relative to other companies in the Entertainment industry. Currently, ZIN.L has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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