PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Zynga Inc (ZNGA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98986T1088

CUSIP

98986T108

Delisting Date

Sep 8, 2022

Sector

Communication Services

IPO Date

Dec 16, 2011

Highlights

Market Cap

$9.30B

EPS (TTM)

-$0.10

PEG Ratio

1.28

Target Price

$9.39

Short %

16.28%

Short Ratio

8.24

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ZNGA vs. AAPL ZNGA vs. SCHG ZNGA vs. MSFT ZNGA vs. META ZNGA vs. SPY ZNGA vs. VOO
Popular comparisons:
ZNGA vs. AAPL ZNGA vs. SCHG ZNGA vs. MSFT ZNGA vs. META ZNGA vs. SPY ZNGA vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Zynga Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ZNGA (Zynga Inc)
Benchmark (^GSPC)

Returns By Period


ZNGA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZNGA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202241.72%0.11%1.76%-10.50%27.81%
20210.41%12.51%-8.43%5.97%0.18%-1.94%-4.99%-12.38%-14.92%-1.99%-18.29%6.14%-35.16%
2020-1.63%11.46%2.09%10.07%21.35%4.26%3.04%-7.83%0.66%-1.43%-8.23%19.64%61.27%
201913.99%16.52%2.11%6.19%11.13%-2.54%4.08%-10.50%1.93%6.01%0.97%-1.77%55.73%
2018-10.38%-3.49%5.78%-5.74%27.54%-7.50%-6.88%9.76%-3.61%-9.23%-0.55%8.56%-1.75%
2017-1.95%5.16%7.55%1.40%21.80%3.41%-0.82%3.88%0.80%3.17%5.13%-2.44%55.64%
2016-8.21%-14.23%8.06%4.39%7.98%-3.11%15.26%-4.88%6.59%-3.44%1.78%-10.14%-4.10%
2015-3.76%-10.16%23.91%-14.04%20.41%-3.05%-13.29%2.02%-9.88%3.95%8.86%3.88%0.75%
201415.79%15.00%-15.02%-5.81%-14.81%-6.96%-9.03%-0.86%-6.74%-5.56%1.96%2.31%-30.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zynga Inc (ZNGA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ZNGA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Zynga Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ZNGA (Zynga Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Zynga Inc doesn't pay dividends

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.


ZNGA (Zynga Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zynga 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 Zynga Inc was 87.68%, occurring on Feb 11, 2016. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.68%Mar 5, 2012992Feb 11, 2016
-17.95%Dec 28, 20118Jan 9, 201213Jan 27, 201221
-17.77%Feb 15, 20121Feb 15, 201210Mar 1, 201211
-4.74%Dec 19, 20111Dec 19, 20115Dec 27, 20116
-4.63%Feb 6, 20121Feb 6, 20122Feb 8, 20123

Volatility

Volatility Chart

The current Zynga Inc volatility is 11.15%, 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.


ZNGA (Zynga Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zynga Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zynga Inc.


Loading data...

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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab