Zoom Video Communications, Inc. (ZM)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Telecom Services |
Highlights
| Market Cap | $21.58B |
|---|---|
| EPS | $0.49 |
| PE Ratio | 146.37 |
| PEG Ratio | 10.95 |
| Revenue (TTM) | $4.46B |
| Gross Profit (TTM) | $3.29B |
| EBITDA (TTM) | $345.84M |
| Year Range | $60.45 - $89.67 |
| Target Price | $82.90 |
| Short % | 6.25% |
| Short Ratio | 5.29 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in Zoom Video Communications, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ZM vs. VGT, ZM vs. QQQ, ZM vs. VOO, ZM vs. SWPPX, ZM vs. BTC-USD, ZM vs. ARKQ, ZM vs. SPY, ZM vs. AAPL, ZM vs. RNG, ZM vs. PINS
Return
Zoom Video Communications, Inc. had a return of 1.56% year-to-date (YTD) and -9.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.51% | 0.33% |
| 6 months | -0.56% | 11.09% |
| Year-To-Date | 1.56% | 14.25% |
| 1 year | -9.40% | 15.74% |
| 5 years (annualized) | 15.75% | 9.96% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.55% | -1.01% | -16.81% | 9.28% | 1.12% | 8.06% | -3.16% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Zoom Video Communications, Inc. (ZM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ZM Zoom Video Communications, Inc. | -0.28 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Zoom Video Communications, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Zoom Video Communications, Inc. is 89.30%, recorded on May 3, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.3% | Oct 20, 2020 | 636 | May 3, 2023 | — | — | — |
| -39.67% | Jun 13, 2019 | 92 | Oct 22, 2019 | 81 | Feb 19, 2020 | 173 |
| -28.71% | Mar 24, 2020 | 11 | Apr 7, 2020 | 11 | Apr 23, 2020 | 22 |
| -23.34% | Sep 2, 2020 | 4 | Sep 8, 2020 | 9 | Sep 21, 2020 | 13 |
| -20.06% | Apr 24, 2020 | 5 | Apr 30, 2020 | 11 | May 15, 2020 | 16 |
Volatility Chart
The current Zoom Video Communications, Inc. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.