- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Apr 18, 2019
Highlights
- Market Cap
- $25.32B
- Enterprise Value
- $24.46B
- EPS (TTM)
- $6.79
- PE Ratio
- 12.42
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $4.93B
- Gross Profit (TTM)
- $3.82B
- EBITDA (TTM)
- $1.90B
- Year Range
- $69.15 - $114.74
- Target Price
- $101.00
- ROA (TTM)
- 17.03%
- ROE (TTM)
- 20.77%
Share Price Chart
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Performance
ZM Performance Chart
Zoom Video Communications, Inc. (ZM) is down 2.3% since the beginning of the year. At $84 per share, ZM is trading 26.5% below its 52-week high of $115. Investors who bought $1,000 worth of ZM shares 5 years ago would now be looking at an investment worth $224.
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Returns By Period
Zoom Video Communications, Inc. (ZM) has returned -2.26% so far this year and 8.14% over the past 12 months.
Zoom Video Communications, Inc.
- 1D
- -2.34%
- 1M
- -20.16%
- YTD
- -2.26%
- 6M
- -6.28%
- 1Y
- 8.14%
- 3Y*
- 8.18%
- 5Y*
- -25.88%
- 10Y*
- —
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%
ZM Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2019, ZM's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Sep 2020 with a return of +44.6%, while the worst month was Dec 2020 at -29.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ZM closed higher 49% of trading days. The best single day was Sep 1, 2020 with a return of +40.8%, while the worst single day was Nov 9, 2020 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.73% | -19.72% | 8.72% | 20.85% | 4.57% | -16.98% | -2.26% | ||||||
| 2025 | 6.53% | -15.23% | 0.09% | 5.11% | 4.78% | -4.02% | -5.04% | 9.95% | 1.33% | 5.73% | -2.60% | 1.57% | 5.73% |
| 2024 | -10.15% | 9.47% | -7.58% | -6.53% | 0.39% | -3.51% | 2.04% | 14.37% | 0.96% | 7.17% | 10.64% | -1.31% | 13.49% |
| 2023 | 10.72% | -0.55% | -1.01% | -16.81% | 9.28% | 1.12% | 8.06% | -3.16% | -1.53% | -14.24% | 13.09% | 6.02% | 6.16% |
| 2022 | -16.11% | -14.05% | -11.59% | -15.06% | 7.91% | 0.48% | -3.81% | -22.59% | -8.47% | 13.38% | -9.60% | -10.19% | -63.17% |
| 2021 | 10.30% | 0.41% | -14.00% | -0.54% | 3.74% | 16.74% | -2.31% | -23.43% | -9.67% | 5.03% | -23.03% | -13.01% | -45.48% |
Benchmark Metrics
Zoom Video Communications, Inc. has an annualized alpha of 7.86%, beta of 0.70, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 18, 2019.
- This stock participated in 59.34% of S&P 500 Index downside but only 36.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- 7.86%
- Beta
- 0.70
- R²
- 0.07
- Upside Capture
- 36.59%
- Downside Capture
- 59.34%
Return for Risk
Risk / Return Rank
ZM ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zoom Video Communications, Inc. (ZM) 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.
| ZM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.78 | -2.45 |
| Martin ratioReturn relative to average drawdown | 0.88 | 12.44 | -11.56 |
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 Zoom Video Communications, Inc.. 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 Zoom Video Communications, Inc. was 90.27%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
The current Zoom Video Communications, Inc. drawdown is 85.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -90.27%Aug 2024 | 3y 9mo | — | 5y 8moOct 2020 - now |
2019 bear market2019 | -39.67%Oct 2019 | 4mo 11d | 4mo | 8mo 11dJun 2019 - Feb 2020 |
COVID crash2020 | -28.71%Apr 2020 | 14d | 16d | 1moMar 2020 - Apr 2020 |
2020 bear market2020 | -23.34%Sep 2020 | 6d | 13d | 19dSep 2020 - Sep 2020 |
2020 bear market2020 | -20.06%Apr 2020 | 6d | 15d | 21dApr 2020 - May 2020 |
Drawdown Indicators
| ZM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.27% | -56.78% | -33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.62% | -9.10% | -15.52% |
Max Drawdown (3Y)Largest decline over 3 years | -25.45% | -18.90% | -6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -86.21% | -25.43% | -60.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.16% | -1.80% | -83.36% |
Average DrawdownAverage peak-to-trough decline | -62.90% | -10.71% | -52.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 2.03% | +7.24% |
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 Zoom Video Communications, Inc. 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 Zoom Video Communications, Inc. is priced in the market compared to other companies in the Telecom Services 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 ZM, comparing it with other companies in the Telecom Services industry. Currently, ZM has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZM compared to other companies in the Telecom Services industry. ZM currently has a PEG ratio of 0.1. 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 ZM relative to other companies in the Telecom Services industry. Currently, ZM has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZM in comparison with other companies in the Telecom Services industry. Currently, ZM has a P/B value of 2.5. 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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