ZJK Industrial Co., Ltd (ZJK)

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ZJK Industrial Co., Ltd (ZJK) is down 22.5% since the beginning of the year. At $2 per share, ZJK is trading 62.2% below its 52-week high of $4.

ZJK Industrial Co., Ltd (ZJK) has returned -22.50% so far this year and -52.45% over the past 12 months.

Based on dividend-adjusted daily data since Sep 30, 2024, ZJK's average daily return is +0.14%, while the average monthly return is -2.75%.

Historically, 35% of months were positive and 65% were negative. The best month was Apr 2026 with a return of +43.3%, while the worst month was Dec 2025 at -38.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ZJK closed higher 41% of trading days. The best single day was Dec 3, 2024 with a return of +172.2%, while the worst single day was Oct 8, 2024 at -27.7%.

ZJK Industrial Co., Ltd has an annualized alpha of 19.24%, beta of 1.13, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 30, 2024.

• This stock participated in 411.55% of S&P 500 Index downside but only 50.88% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 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.

ZJK ranks 17 for risk / return — above 17% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

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.

The table below displays the maximum drawdowns of the ZJK Industrial Co., Ltd. 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 ZJK Industrial Co., Ltd was 91.19%, occurring on Mar 2, 2026. The portfolio has not yet recovered.

The current ZJK Industrial Co., Ltd drawdown is 91.02%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how ZJK Industrial Co., Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.