Zoom Video Communications, Inc. (ZM)

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Zoom Video Communications, Inc. (ZM) is up 6.5% since the beginning of the year. At $92 per share, ZM is trading 19.9% 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 $255.

Zoom Video Communications, Inc. (ZM) has returned 6.48% so far this year and 25.18% over the past 12 months.

Based on dividend-adjusted daily data since Apr 18, 2019, ZM's average daily return is +0.08%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 55% of months were positive and 45% 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%.

Zoom Video Communications, Inc. has an annualized alpha of 9.16%, beta of 0.70, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 18, 2019.

• This stock participated in 57.68% of S&P 500 Index downside but only 39.36% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.70 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 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.

ZM ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 83.83%.

The chart below shows the rolling one-month volatility.

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.

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.