PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

Zoom Video Communications, Inc. (ZM)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$21.58B
EPS$0.49
PE Ratio146.37
PEG Ratio10.95
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 Ratio5.29

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
-0.35%
10.46%
ZM (Zoom Video Communications, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ZM

Zoom Video Communications, Inc.

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.


PeriodReturnBenchmark
1 month4.51%0.33%
6 months-0.56%11.09%
Year-To-Date1.56%14.25%
1 year-9.40%15.74%
5 years (annualized)15.75%9.96%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ZM
Zoom Video Communications, Inc.
-0.28
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Zoom Video Communications, Inc. Sharpe ratio is -0.28. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.28
0.76
ZM (Zoom Video Communications, Inc.)
Benchmark (^GSPC)

Dividend History


Zoom Video Communications, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-87.89%
-8.55%
ZM (Zoom Video Communications, Inc.)
Benchmark (^GSPC)

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, 2020636May 3, 2023
-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

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
8.01%
3.47%
ZM (Zoom Video Communications, Inc.)
Benchmark (^GSPC)