- ISIN
- US98980B1035
- CUSIP
- 98980B103
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- IPO Date
- May 26, 2021
Highlights
- Market Cap
- $305.40M
- Enterprise Value
- $68.97M
- EPS (TTM)
- -$0.28
- Total Revenue (TTM)
- $446.43M
- Gross Profit (TTM)
- $397.84M
- EBITDA (TTM)
- $57.66M
- Year Range
- $1.65 - $6.55
- Target Price
- $7.83
- ROA (TTM)
- -4.52%
- ROE (TTM)
- 29.73%
Share Price Chart
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Performance
ZIP Performance Chart
ZipRecruiter, Inc. (ZIP) is down 6.4% since the beginning of the year. At $4 per share, ZIP is trading 44.3% below its 52-week high of $7. Investors who bought $1,000 worth of ZIP shares 5 years ago would now be looking at an investment worth $148.
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Returns By Period
ZipRecruiter, Inc. (ZIP) has returned -6.41% so far this year and -40.16% over the past 12 months.
ZipRecruiter, Inc.
- 1D
- -6.89%
- 1M
- 18.12%
- YTD
- -6.41%
- 6M
- -29.26%
- 1Y
- -40.16%
- 3Y*
- -39.10%
- 5Y*
- -31.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ZIP Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2021, ZIP's average daily return is -0.06%, while the average monthly return is -1.75%.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +58.7%, while the worst month was Jan 2026 at -36.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ZIP closed higher 48% of trading days. The best single day was Jun 1, 2026 with a return of +21.0%, while the worst single day was May 9, 2025 at -23.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.92% | -26.42% | 1.66% | 58.70% | 10.96% | 12.65% | -6.41% | ||||||
| 2025 | -4.97% | -18.60% | 5.18% | -12.39% | 15.70% | -16.08% | -16.17% | 19.05% | -15.60% | 10.19% | 2.15% | -17.89% | -46.13% |
| 2024 | 0.14% | -8.62% | -9.67% | -10.53% | -1.65% | -10.09% | 0.77% | 4.26% | -0.52% | -2.42% | -4.42% | -18.28% | -47.91% |
| 2023 | 19.61% | -13.14% | -6.57% | 6.27% | -8.68% | 14.80% | 4.28% | -17.98% | -21.07% | -11.18% | 25.92% | 3.65% | -15.35% |
| 2022 | -13.03% | -7.88% | 15.02% | -2.05% | -20.21% | -17.48% | 18.29% | -4.85% | -1.08% | 1.64% | -1.25% | -0.85% | -34.16% |
| 2021 | -0.43% | 18.90% | 4.40% | -3.41% | 9.57% | 0.65% | -0.47% | -9.80% | 18.20% |
Benchmark Metrics
ZipRecruiter, Inc. has an annualized alpha of -30.92%, beta of 1.61, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since May 27, 2021.
- This stock participated in 187.35% of S&P 500 Index downside but only 27.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- -30.92%
- Beta
- 1.61
- R²
- 0.19
- Upside Capture
- 27.58%
- Downside Capture
- 187.35%
Return for Risk
Risk / Return Rank
ZIP ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ZipRecruiter, Inc. (ZIP) and compare them to S&P 500 Index.
| ZIP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 2.39 | -2.85 |
Sortino ratioReturn per unit of downside risk | -0.26 | 3.25 | -3.51 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 3.11 | -3.66 |
Martin ratioReturn relative to average drawdown | -0.92 | 14.38 | -15.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 ZipRecruiter, 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 ZipRecruiter, Inc. was 94.74%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current ZipRecruiter, Inc. drawdown is 88.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.74%Feb 2026 | 4y 2mo | — | 4y 6moNov 2021 - now |
2021 correction2021 | -18.53%Sep 2021 | 26d | 2mo 4d | 3moAug 2021 - Nov 2021 |
2021 correction2021 | -16.50%Jun 2021 | 12d | 14d | 26dJun 2021 - Jun 2021 |
2021 correction2021 | -11.37%Jul 2021 | 13d | 7d | 20dJul 2021 - Jul 2021 |
2021 pullback2021 | -4.01%Aug 2021 | 0s | 4d | 4dAug 2021 - Aug 2021 |
Drawdown Indicators
| ZIP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.74% | -56.78% | -37.96% |
Max Drawdown (1Y)Largest decline over 1 year | -73.80% | -9.10% | -64.70% |
Max Drawdown (3Y)Largest decline over 3 years | -91.11% | -18.90% | -72.21% |
Max Drawdown (5Y)Largest decline over 5 years | -94.74% | -25.43% | -69.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.65% | 0.00% | -88.65% |
Average DrawdownAverage peak-to-trough decline | -57.09% | -10.72% | -46.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.93% | 1.97% | +41.96% |
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 ZipRecruiter, Inc. 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 ZipRecruiter, Inc. is priced in the market compared to other companies in the Staffing & Employment Services 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 ZIP relative to other companies in the Staffing & Employment Services industry. Currently, ZIP has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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