ZoomLion (ZLIOY)

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The chart shows the growth of an initial investment of $10,000 in ZoomLion, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ZoomLion (ZLIOY) has returned 43.57% so far this year and 85.29% over the past 12 months. Looking at the last ten years, ZLIOY has achieved an annualized return of 20.46%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 30, 2012, ZLIOY's average daily return is +0.08%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2022 with a return of +41.8%, while the worst month was Jul 2015 at -27.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ZLIOY closed higher 16% of trading days. The best single day was Apr 8, 2025 with a return of +46.2%, while the worst single day was Apr 7, 2025 at -44.4%.

ZoomLion has an annualized alpha of 19.03%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 01, 2012.

• This stock participated in 67.18% of S&P 500 Index downside but only 46.78% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.21 may look defensive, but with R² of 0.00 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 0.00 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.

ZLIOY ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for ZoomLion (ZLIOY) and compare them to a chosen benchmark (S&P 500 Index).

ZoomLion provided a 6.08% dividend yield over the last twelve months, with an annual payout of $0.70 per share.

The table displays the monthly dividend distributions for ZoomLion. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 ZoomLion. 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 ZoomLion was 81.66%, occurring on Feb 2, 2016. Recovery took 1098 trading sessions.

The current ZoomLion drawdown is 17.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ZoomLion 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 ZoomLion is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.