- ISIN
- US98980G1022
- CUSIP
- 98980G102
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 16, 2018
Highlights
- Market Cap
- $19.94B
- Enterprise Value
- $20.89B
- EPS (TTM)
- -$0.49
- Total Revenue (TTM)
- $3.17B
- Gross Profit (TTM)
- $2.43B
- EBITDA (TTM)
- $69.08M
- Year Range
- $114.63 - $336.99
- Target Price
- $238.36
- ROA (TTM)
- -1.09%
- ROE (TTM)
- -3.27%
Share Price Chart
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Performance
ZS Performance Chart
Zscaler, Inc. (ZS) is down 44.8% since the beginning of the year. At $124 per share, ZS is trading 63.2% below its 52-week high of $337. Investors who bought $1,000 worth of ZS shares 5 years ago would now be looking at an investment worth $567.
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Returns By Period
Zscaler, Inc. (ZS) has returned -44.84% so far this year and -59.05% over the past 12 months.
Zscaler, Inc.
- 1D
- -0.63%
- 1M
- -31.97%
- YTD
- -44.84%
- 6M
- -46.54%
- 1Y
- -59.05%
- 3Y*
- -4.56%
- 5Y*
- -10.73%
- 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%
ZS Monthly Returns History
Based on dividend-adjusted daily data since Mar 16, 2018, ZS's average daily return is +0.14%, while the average monthly return is +2.61%. At this rate, an investment would double in approximately 2.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2023 with a return of +50.4%, while the worst month was Sep 2019 at -31.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ZS closed higher 53% of trading days. The best single day was May 29, 2020 with a return of +29.4%, while the worst single day was May 27, 2026 at -31.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.08% | -26.51% | -4.56% | -6.85% | 6.93% | -11.21% | -44.84% | ||||||
| 2025 | 12.29% | -3.14% | 1.12% | 13.99% | 21.90% | 13.87% | -9.04% | -2.98% | 8.16% | 10.51% | -24.05% | -10.57% | 24.67% |
| 2024 | 6.37% | 2.67% | -20.39% | -10.22% | -1.72% | 13.08% | -6.68% | 11.50% | -14.52% | 5.76% | 14.27% | -12.67% | -18.57% |
| 2023 | 10.96% | 5.63% | -10.92% | -22.88% | 50.37% | 7.99% | 9.62% | -2.70% | -0.29% | 1.99% | 24.48% | 12.17% | 98.00% |
| 2022 | -19.99% | -6.99% | 0.89% | -15.97% | -24.49% | -2.34% | 3.71% | 2.70% | 3.22% | -6.25% | -13.40% | -16.15% | -65.18% |
| 2021 | -0.01% | 2.67% | -16.27% | 9.30% | 3.50% | 11.26% | 9.19% | 17.99% | -5.79% | 21.60% | 8.82% | -7.39% | 60.90% |
Benchmark Metrics
Zscaler, Inc. has an annualized alpha of 19.71%, beta of 1.25, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 16, 2018.
- This stock captured 116.51% of S&P 500 Index gains but only 90.02% of its losses - a favorable profile for investors.
- R2 of 0.17 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
- 19.71%
- Beta
- 1.25
- R²
- 0.17
- Upside Capture
- 116.51%
- Downside Capture
- 90.02%
Return for Risk
Risk / Return Rank
ZS ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zscaler, Inc. (ZS) 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.
| ZS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.04 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.37 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.78 | -3.70 |
| Martin ratioReturn relative to average drawdown | -1.56 | 12.44 | -14.00 |
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 Zscaler, 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 Zscaler, Inc. was 76.41%, occurring on May 2, 2023. The portfolio has not yet recovered.
The current Zscaler, Inc. drawdown is 66.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -76.41%May 2023 | 1y 5mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -55.22%Mar 2020 | 7mo 17d | 2mo 18d | 10mo 5dJul 2019 - May 2020 |
Rate-hike selloffLate 2018 | -31.76%Nov 2018 | 2mo 24d | 2mo 12d | 5mo 6dAug 2018 - Jan 2019 |
2021 bear market2021 | -28.95%May 2021 | 2mo 26d | 1mo 25d | 4mo 21dFeb 2021 - Jul 2021 |
2018 bear market2018 | -24.39%May 2018 | 2mo 7d | 13d | 2mo 20dMar 2018 - Jun 2018 |
Drawdown Indicators
| ZS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.41% | -56.78% | -19.63% |
Max Drawdown (1Y)Largest decline over 1 year | -64.89% | -9.10% | -55.79% |
Max Drawdown (3Y)Largest decline over 3 years | -64.89% | -18.90% | -45.99% |
Max Drawdown (5Y)Largest decline over 5 years | -76.41% | -25.43% | -50.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.36% | -1.80% | -64.56% |
Average DrawdownAverage peak-to-trough decline | -32.76% | -10.71% | -22.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.93% | 2.03% | +35.90% |
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 Zscaler, 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 Zscaler, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZS relative to other companies in the Software - Infrastructure industry. Currently, ZS has a P/S ratio of 6.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZS in comparison with other companies in the Software - Infrastructure industry. Currently, ZS has a P/B value of 8.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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