Zai Lab Limited (ZLAB)
Company Info
Highlights
$3.43B
-$2.59
$418.33M
$265.44M
-$246.64M
$16.01 - $39.77
$55.34
5.16%
4.70
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Zai Lab Limited (ZLAB) returned 19.55% year-to-date (YTD) and 74.33% over the past 12 months.
ZLAB
19.55%
-1.66%
11.30%
74.33%
1.55%
-15.89%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZLAB, 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 | 3.82% | 27.40% | 4.33% | -12.31% | -1.20% | 19.55% | |||||||
| 2024 | -21.08% | -2.74% | -23.64% | -1.37% | 12.53% | -2.53% | 9.81% | 4.78% | 21.06% | 25.19% | -4.53% | -9.22% | -4.17% |
| 2023 | 37.26% | -11.84% | -10.47% | 5.17% | -7.12% | -14.65% | 8.40% | -15.27% | -4.55% | 3.66% | 8.29% | 0.15% | -10.98% |
| 2022 | -20.97% | 10.13% | -19.60% | -9.14% | -27.18% | 19.18% | 16.87% | 14.01% | -25.99% | -34.85% | 73.07% | -20.38% | -51.15% |
| 2021 | 18.27% | -7.84% | -9.55% | 24.57% | 6.89% | -0.38% | -18.29% | -0.08% | -27.07% | -0.94% | -33.67% | -9.24% | -53.56% |
| 2020 | 22.60% | 7.81% | -6.35% | 21.83% | 18.62% | 10.39% | -7.33% | 4.28% | 4.79% | -1.35% | 35.02% | 22.17% | 225.41% |
| 2019 | 16.24% | 6.78% | 2.39% | -9.69% | -1.65% | 33.04% | -7.89% | 1.53% | -0.80% | 4.45% | 17.79% | 4.50% | 79.11% |
| 2018 | 26.99% | -17.84% | -3.61% | -12.55% | 25.44% | -0.73% | -5.72% | 3.70% | -14.30% | -16.02% | 20.54% | 17.75% | 9.37% |
| 2017 | -3.33% | 0.04% | -3.33% | -18.69% | -23.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, ZLAB is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zai Lab Limited (ZLAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Zai Lab Limited. 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 Zai Lab Limited was 92.84%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current Zai Lab Limited drawdown is 83.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.84% | Jan 21, 2021 | 815 | Apr 17, 2024 | — | — | — |
| -56.15% | Oct 12, 2017 | 252 | Oct 11, 2018 | 175 | Jun 25, 2019 | 427 |
| -29.19% | Feb 20, 2020 | 18 | Mar 16, 2020 | 23 | Apr 17, 2020 | 41 |
| -20.88% | Aug 23, 2019 | 43 | Oct 23, 2019 | 13 | Nov 11, 2019 | 56 |
| -18.08% | Jul 10, 2020 | 51 | Sep 21, 2020 | 12 | Oct 7, 2020 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zai Lab Limited 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 Zai Lab Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.8% positive surprise.
Valuation
The Valuation section provides an overview of how Zai Lab Limited is priced in the market compared to other companies in the Biotechnology 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 ZLAB relative to other companies in the Biotechnology industry. Currently, ZLAB has a P/S ratio of 8.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZLAB in comparison with other companies in the Biotechnology industry. Currently, ZLAB has a P/B value of 4.1. 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 | — |