- ISIN
- US98887L1052
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
Highlights
- Market Cap
- $7.41B
- Enterprise Value
- $7.78B
- EPS (TTM)
- €0.22
- PE Ratio
- 55.97
- PEG Ratio
- 0.46
- Total Revenue (TTM)
- €12.93B
- Gross Profit (TTM)
- €5.15B
- EBITDA (TTM)
- €979.12M
- Year Range
- $10.84 - $17.15
- ROA (TTM)
- 1.32%
- ROE (TTM)
- 4.26%
Share Price Chart
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Performance
ZLNDY Performance Chart
ZALANDO SE ADR (ZLNDY) is down 2.7% since the beginning of the year. At $14 per share, ZLNDY is trading 16.3% below its 52-week high of $17. Investors who bought $1,000 worth of ZLNDY shares 5 years ago would now be looking at an investment worth $244.
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Returns By Period
ZALANDO SE ADR (ZLNDY) has returned -2.71% so far this year and -5.33% over the past 12 months. Over the last ten years, ZLNDY has returned 0.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ZALANDO SE ADR
- 1D
- 2.64%
- 1M
- 19.67%
- YTD
- -2.71%
- 6M
- -2.94%
- 1Y
- -5.33%
- 3Y*
- -0.14%
- 5Y*
- -24.61%
- 10Y*
- 0.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZLNDY Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2015, ZLNDY's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 52% of months were positive and 48% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.53% | -15.76% | -0.24% | 1.98% | 9.81% | 6.06% | -2.71% | ||||||
| 2025 | 9.12% | -3.18% | -3.73% | 6.25% | -2.89% | -7.35% | -11.62% | -4.73% | 9.96% | -8.60% | -3.95% | 9.92% | -13.13% |
| 2024 | -15.15% | 4.98% | 35.17% | -8.63% | 1.15% | -11.76% | 10.45% | 0.74% | 27.41% | -9.26% | 3.74% | 9.47% | 43.44% |
| 2023 | 31.60% | -14.73% | 5.35% | -1.73% | -29.32% | -0.83% | 19.75% | -9.70% | -28.89% | 5.79% | 2.14% | -0.80% | -32.87% |
| 2022 | -2.32% | -16.22% | -23.60% | -22.78% | 4.35% | -36.16% | 7.61% | -17.57% | -15.94% | 18.87% | 36.43% | 12.17% | -56.38% |
| 2021 | 4.04% | -9.86% | -5.27% | 5.92% | 2.96% | 12.88% | -7.83% | -0.19% | -17.57% | 3.01% | -3.45% | -11.20% | -26.76% |
Benchmark Metrics
ZALANDO SE ADR has an annualized alpha of -4.24%, beta of 0.93, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 25, 2015.
- This stock participated in 137.73% of S&P 500 Index downside but only 74.99% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 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
- -4.24%
- Beta
- 0.93
- R²
- 0.13
- Upside Capture
- 74.99%
- Downside Capture
- 137.73%
Return for Risk
Risk / Return Rank
ZLNDY ranks 36 for risk / return — below 36% 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 ZALANDO SE ADR (ZLNDY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZLNDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.78 | -2.94 |
| Martin ratioReturn relative to average drawdown | -0.26 | 12.44 | -12.70 |
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 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 76.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -85.80%Jan 2024 | 2y 11mo | — | 5y 4moFeb 2021 - now |
Rate-hike selloffLate 2018 | -58.21%Dec 2018 | 10mo 28d | 1y 5mo | 2y 4moJan 2018 - May 2020 |
2016 bear market2016 | -36.46%Jun 2016 | 5mo 29d | 1mo 15d | 7mo 14dDec 2015 - Aug 2016 |
2016 correction2016 | -17.49%Dec 2016 | 1mo 11d | 4mo 28d | 6mo 9dOct 2016 - Apr 2017 |
2017 correction2017 | -14.12%Jul 2017 | 1mo 11d | 2mo 7d | 3mo 18dJun 2017 - Sep 2017 |
Drawdown Indicators
| ZLNDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.80% | -56.78% | -29.02% |
Max Drawdown (1Y)Largest decline over 1 year | -35.22% | -9.10% | -26.12% |
Max Drawdown (3Y)Largest decline over 3 years | -49.13% | -18.90% | -30.23% |
Max Drawdown (5Y)Largest decline over 5 years | -85.72% | -25.43% | -60.29% |
Max Drawdown (10Y)Largest decline over 10 years | -85.80% | -33.92% | -51.88% |
Current DrawdownCurrent decline from peak | -76.88% | -1.80% | -75.08% |
Average DrawdownAverage peak-to-trough decline | -39.67% | -10.71% | -28.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.54% | 2.03% | +18.51% |
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 ZALANDO SE ADR 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ZLNDY, comparing it with other companies in the Internet Retail industry. Currently, ZLNDY has a P/E ratio of 56.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZLNDY compared to other companies in the Internet Retail industry. ZLNDY currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZLNDY relative to other companies in the Internet Retail industry. Currently, ZLNDY has a P/S ratio of 0.5. 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 ZLNDY in comparison with other companies in the Internet Retail industry. Currently, ZLNDY has a P/B value of 2.4. 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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