ZALANDO SE ADR (ZLNDY)

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

ZALANDO SE ADR (ZLNDY) has returned -18.08% so far this year and -30.03% over the past 12 months. Over the last ten years, ZLNDY has returned -3.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 25, 2015, ZLNDY's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2016 with a return of +44.0%, while the worst month was Jun 2022 at -36.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ZLNDY closed higher 50% of trading days. The best single day was Feb 28, 2019 with a return of +23.8%, while the worst single day was Sep 18, 2018 at -13.1%.

ZALANDO SE ADR has an annualized alpha of -4.90%, beta of 0.93, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 28, 2015.

• This stock participated in 140.68% of S&P 500 Index downside but only 75.26% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.14 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.

ZLNDY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

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 ZALANDO SE ADR. 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 ZALANDO SE ADR was 85.80%, occurring on Jan 17, 2024. The portfolio has not yet recovered.

The current ZALANDO SE ADR drawdown is 80.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ZALANDO SE ADR 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 ZALANDO SE ADR is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.