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Zscaler, Inc. (ZS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS98980G1022
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$29.21B
EPS-$0.96
PEG Ratio1.40
Revenue (TTM)$1.90B
Gross Profit (TTM)$1.26B
EBITDA (TTM)-$153.45M
Year Range$84.93 - $259.61
Target Price$264.04
Short %4.64%
Short Ratio1.65

Share Price Chart


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Compare to other instruments

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Zscaler, Inc.

Popular comparisons: ZS vs. CRWD, ZS vs. PANW, ZS vs. FTNT, ZS vs. NET, ZS vs. DDOG, ZS vs. SNOW, ZS vs. TENB, ZS vs. VTI, ZS vs. VOO, ZS vs. net

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%OctoberNovemberDecember2024FebruaryMarch
486.30%
90.71%
ZS (Zscaler, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zscaler, Inc. had a return of -12.67% year-to-date (YTD) and 75.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-12.67%10.04%
1 month-19.95%3.53%
6 months29.97%22.79%
1 year75.49%32.16%
5 years (annualized)22.28%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.37%2.67%
2023-2.70%-0.29%1.99%24.48%12.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Zscaler, Inc. (ZS) and compares them with a selected benchmark (^GSPC). These performance indicators 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
ZS
Zscaler, Inc.
1.48
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Zscaler, Inc. Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.48
2.76
ZS (Zscaler, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Zscaler, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-47.54%
0
ZS (Zscaler, Inc.)
Benchmark (^GSPC)

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 47.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.41%Nov 22, 2021362May 2, 2023
-55.22%Jul 29, 2019158Mar 12, 202054May 29, 2020212
-31.76%Aug 28, 201860Nov 20, 201847Jan 31, 2019107
-28.95%Feb 16, 202162May 13, 202137Jul 7, 202199
-24.39%Mar 19, 201849May 25, 20188Jun 7, 201857

Volatility

Volatility Chart

The current Zscaler, Inc. volatility is 11.34%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
11.34%
2.82%
ZS (Zscaler, Inc.)
Benchmark (^GSPC)

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.

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