- ISIN
- VGG9892K1003
- Sector
- Basic Materials
- Industry
- Steel
- IPO Date
- Sep 1, 2017
Highlights
- Market Cap
- $7.77M
- Enterprise Value
- $48.70M
- EPS (TTM)
- -$1.17
- Total Revenue (TTM)
- $179.44M
- Gross Profit (TTM)
- $10.59M
- EBITDA (TTM)
- -$3.09M
- Year Range
- $1.10 - $3.41
- ROA (TTM)
- -10.78%
- ROE (TTM)
- -27.51%
Share Price Chart
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Performance
ZKIN Performance Chart
ZK International Group Co., Ltd. (ZKIN) is down 10.7% since the beginning of the year. At $1 per share, ZKIN is trading 60.7% below its 52-week high of $3. Investors who bought $1,000 worth of ZKIN shares 5 years ago would now be looking at an investment worth $43.
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Returns By Period
ZK International Group Co., Ltd. (ZKIN) has returned -10.67% so far this year and -45.53% over the past 12 months.
ZK International Group Co., Ltd.
- 1D
- 1.52%
- 1M
- -8.22%
- YTD
- -10.67%
- 6M
- -39.37%
- 1Y
- -45.53%
- 3Y*
- -35.08%
- 5Y*
- -46.82%
- 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%
ZKIN Monthly Returns History
Based on dividend-adjusted daily data since Sep 1, 2017, ZKIN's average daily return is +0.03%, while the average monthly return is -0.20%.
Historically, 41% of months were positive and 59% were negative. The best month was May 2025 with a return of +139.1%, while the worst month was Jun 2018 at -52.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ZKIN closed higher 46% of trading days. The best single day was May 8, 2025 with a return of +123.0%, while the worst single day was Jan 29, 2025 at -40.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.33% | -22.14% | 19.51% | -0.32% | -7.75% | -5.37% | -10.67% | ||||||
| 2025 | -24.30% | -48.11% | -23.03% | -20.63% | 139.09% | -14.52% | 4.37% | -8.37% | 11.68% | 10.91% | -11.48% | -30.56% | -64.29% |
| 2024 | -22.05% | -16.82% | -8.01% | 15.48% | -14.81% | -4.87% | 2.36% | -16.57% | 10.23% | 10.70% | -5.26% | 11.13% | -38.77% |
| 2023 | 100.00% | -13.46% | -2.59% | 2.62% | -2.13% | 6.01% | -15.78% | -9.09% | 25.89% | -29.08% | 82.00% | 7.69% | 140.49% |
| 2022 | -0.72% | -2.90% | -0.75% | -21.80% | 28.37% | -22.85% | 17.48% | -17.77% | -15.12% | -19.48% | -2.07% | -38.80% | -70.68% |
| 2021 | 10.81% | 109.41% | 55.07% | -33.37% | -29.15% | -2.50% | -27.74% | 15.81% | -22.28% | -1.43% | -24.73% | -32.85% | -46.33% |
Benchmark Metrics
ZK International Group Co., Ltd. has an annualized alpha of -1.47%, beta of 0.68, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 05, 2017.
- This stock participated in 188.67% of S&P 500 Index downside but only 11.89% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 may look defensive, but with R2 of 0.01 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 0.01 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.
- Alpha
- -1.47%
- Beta
- 0.68
- R²
- 0.01
- Upside Capture
- 11.89%
- Downside Capture
- 188.67%
Return for Risk
Risk / Return Rank
ZKIN ranks 21 for risk / return — below 21% 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 ZK International Group Co., Ltd. (ZKIN) and compare them to S&P 500 Index.
| ZKIN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 2.39 | -2.81 |
Sortino ratioReturn per unit of downside risk | -0.04 | 3.25 | -3.29 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 3.11 | -3.83 |
Martin ratioReturn relative to average drawdown | -1.20 | 14.38 | -15.59 |
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 ZK International Group 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 ZK International Group Co., Ltd. was 98.97%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current ZK International Group Co., Ltd. drawdown is 98.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.97%Apr 2025 | 4y 25d | — | 5y 2moMar 2021 - now |
COVID crash2020 | -94.30%Mar 2020 | 2y 2mo | 1y 3d | 3y 2moJan 2018 - Mar 2021 |
2017 bear market2017 | -33.69%Oct 2017 | 1mo 18d | 2mo 9d | 3mo 27dSep 2017 - Jan 2018 |
2018 pullback2018 | -1.30%Jan 2018 | 0s | 3d | 3dJan 2018 - Jan 2018 |
Drawdown Indicators
| ZKIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.97% | -56.78% | -42.19% |
Max Drawdown (1Y)Largest decline over 1 year | -63.75% | -9.10% | -54.65% |
Max Drawdown (3Y)Largest decline over 3 years | -88.94% | -18.90% | -70.04% |
Max Drawdown (5Y)Largest decline over 5 years | -97.59% | -25.43% | -72.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.45% | 0.00% | -98.45% |
Average DrawdownAverage peak-to-trough decline | -82.98% | -10.72% | -72.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.86% | 1.97% | +35.89% |
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 ZK International Group Co., Ltd. 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 ZK International Group Co., Ltd. is priced in the market compared to other companies in the Steel 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 ZKIN relative to other companies in the Steel industry. Currently, ZKIN has a P/S ratio of 0.0. 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 ZKIN in comparison with other companies in the Steel industry. Currently, ZKIN has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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