ZEEKR Intelligent Technology Holding Ltd (ZK)
ZEEKR Intelligent Technology Holding Limited engages in the research and development, production, commercialization, and sale of electric vehicles and batteries, offering battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs, including motors and electric control systems, and provides automotive-related research and development services.
Company Info
Highlights
$7.53B
-$2.82
$83.26B
$14.93B
-$13.57B
$13.00 - $33.32
$40.97
2.91%
2.01
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ZEEKR Intelligent Technology Holding Ltd (ZK) returned 3.59% year-to-date (YTD) and 10.48% over the past 12 months.
ZK
3.59%
50.31%
33.03%
10.48%
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of ZK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.89% | 2.72% | -10.28% | -10.75% | 36.74% | 3.59% | |||||||
| 2024 | -10.83% | -25.24% | -9.87% | -4.71% | 37.76% | 12.65% | -6.69% | 21.13% | 0.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZK is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ZEEKR Intelligent Technology Holding Ltd (ZK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 ZEEKR Intelligent Technology Holding 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 ZEEKR Intelligent Technology Holding Ltd was 53.44%, occurring on Aug 9, 2024. Recovery took 55 trading sessions.
The current ZEEKR Intelligent Technology Holding Ltd drawdown is 10.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.44% | May 14, 2024 | 61 | Aug 9, 2024 | 55 | Oct 28, 2024 | 116 |
| -44.03% | Mar 12, 2025 | 28 | Apr 21, 2025 | — | — | — |
| -30.2% | Nov 14, 2024 | 2 | Nov 15, 2024 | 15 | Dec 9, 2024 | 17 |
| -26.84% | Dec 27, 2024 | 38 | Feb 24, 2025 | 11 | Mar 11, 2025 | 49 |
| -14.61% | Oct 29, 2024 | 9 | Nov 8, 2024 | 3 | Nov 13, 2024 | 12 |
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 ZEEKR Intelligent Technology Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ZEEKR Intelligent Technology Holding Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 54.1% positive surprise.
Valuation
The Valuation section provides an overview of how ZEEKR Intelligent Technology Holding Ltd is priced in the market compared to other companies in the Auto Manufacturers 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 ZK relative to other companies in the Auto Manufacturers industry. Currently, ZK 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZK in comparison with other companies in the Auto Manufacturers industry. Currently, ZK has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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