Zscaler, Inc. (ZS)
Company Info
| ISIN | US98980G1022 |
|---|---|
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $23.11B |
|---|---|
| EPS | -$1.90 |
| PEG Ratio | 2.11 |
| Revenue (TTM) | $1.48B |
| Gross Profit (TTM) | $850.11M |
| EBITDA (TTM) | -$233.24M |
| Year Range | $84.93 - $185.99 |
| Target Price | $173.97 |
| Short % | 6.94% |
| Short Ratio | 2.82 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ZS vs. CRWD, ZS vs. FTNT, ZS vs. DDOG, ZS vs. PANW, ZS vs. NET, ZS vs. SNOW, ZS vs. VTI, ZS vs. TENB, ZS vs. VOO, ZS vs. net
Return
Zscaler, Inc. had a return of 37.83% year-to-date (YTD) and -10.68% in the last 12 months. Over the past 10 years, Zscaler, Inc. had an annualized return of 32.39%, outperforming the S&P 500 benchmark which had an annualized return of 8.90%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 8.02% | 0.06% |
| 6 months | 41.68% | 11.42% |
| Year-To-Date | 37.83% | 14.25% |
| 1 year | -10.68% | 13.76% |
| 5 years (annualized) | 31.07% | 8.51% |
| 10 years (annualized) | 32.39% | 8.90% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.63% | -10.92% | -22.88% | 50.37% | 7.99% | 9.62% | -2.70% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Zscaler, Inc. (ZS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ZS Zscaler, Inc. | -0.15 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Zscaler, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Zscaler, Inc. is 76.41%, recorded on May 2, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.41% | Nov 22, 2021 | 360 | May 2, 2023 | — | — | — |
| -55.22% | Jul 29, 2019 | 158 | Mar 12, 2020 | 54 | May 29, 2020 | 212 |
| -31.76% | Aug 28, 2018 | 60 | Nov 20, 2018 | 47 | Jan 31, 2019 | 107 |
| -28.95% | Feb 16, 2021 | 62 | May 13, 2021 | 37 | Jul 7, 2021 | 99 |
| -24.39% | Mar 19, 2018 | 49 | May 25, 2018 | 8 | Jun 7, 2018 | 57 |
Volatility Chart
The current Zscaler, Inc. volatility is 10.96%, 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.