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Zoom Video Communications, Inc.

ZM
Equity · Currency in USD
Sector
Communication Services
Industry
Telecom Services

ZMPrice Chart


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ZMPerformance

The chart shows the growth of $10,000 invested in Zoom Video Communications, Inc. on Apr 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,771 for a total return of roughly 347.71%. All prices are adjusted for splits and dividends.


ZM (Zoom Video Communications, Inc.)
Benchmark (S&P 500)

ZMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.24%
6M-15.45%
YTD-17.71%
1Y-45.91%
5Y81.45%
10Y81.45%

ZMMonthly Returns Heatmap


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ZMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Zoom Video Communications, Inc. Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ZM (Zoom Video Communications, Inc.)
Benchmark (S&P 500)

ZMDividends


Zoom Video Communications, Inc. doesn't pay dividends

ZMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ZM (Zoom Video Communications, Inc.)
Benchmark (S&P 500)

ZMWorst 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 55.37%, recorded on Oct 6, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.37%Oct 20, 2020243Oct 6, 2021
-39.67%Jun 13, 201992Oct 22, 201981Feb 19, 2020173
-28.71%Mar 24, 202011Apr 7, 202011Apr 23, 202022
-23.34%Sep 2, 20204Sep 8, 20209Sep 21, 202013
-20.06%Apr 24, 20205Apr 30, 202011May 15, 202016
-16.25%Jul 13, 202022Aug 11, 20205Aug 18, 202027
-15.79%May 20, 20197May 29, 20197Jun 7, 201914
-14.02%Mar 6, 20206Mar 13, 20205Mar 20, 202011
-8.9%May 13, 20191May 13, 20192May 15, 20193
-8.41%Apr 24, 20191Apr 24, 20194Apr 30, 20195

ZMVolatility Chart

Current Zoom Video Communications, Inc. volatility is 24.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ZM (Zoom Video Communications, Inc.)
Benchmark (S&P 500)

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