Zscaler, Inc. (ZS)

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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.

Zscaler, Inc. (ZS) has returned -38.71% so far this year and -22.14% over the past 12 months.

Based on dividend-adjusted daily data since Mar 16, 2018, ZS's average daily return is +0.13%, while the average monthly return is +2.58%. At this rate, your investment would double in approximately 2.3 years.

Historically, 54% of months were positive and 46% 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 Sep 11, 2019 at -19.4%.

Zscaler, Inc. has an annualized alpha of 19.00%, beta of 1.26, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 19, 2018.

• This stock captured 122.64% of S&P 500 Index gains but only 94.14% of its losses — a favorable profile for investors.
• R² of 0.18 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.

ZS ranks 17 for risk / return — in the bottom 17% 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.

The table below present risk-adjusted performance metrics for Zscaler, Inc. (ZS) and compare them to a chosen benchmark (S&P 500 Index).

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 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 62.62%.

The chart below shows the rolling one-month volatility.

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.

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.