ZoomLion (ZLIOY)

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ZoomLion (ZLIOY) is up 38.6% since the beginning of the year. At $11 per share, ZLIOY is trading 25.6% below its 52-week high of $15. Investors who bought $1,000 worth of ZLIOY shares 5 years ago would now be looking at an investment worth $1,298.

ZoomLion (ZLIOY) has returned 38.58% so far this year and 67.13% over the past 12 months. Looking at the last ten years, ZLIOY has achieved an annualized return of 23.83%, outperforming the S&P 500 Index benchmark, which averaged 13.75% 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 +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 42% of months were positive and 58% 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 18.53%, 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 43.55% 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 S&P 500 Index.

ZoomLion provided a 6.30% 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 20.49%.

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.