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Zscaler, Inc. (ZS)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS98980G1022
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$23.11B
EPS-$1.90
PEG Ratio2.11
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 Ratio2.82

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.


-20.00%0.00%20.00%40.00%AprilMayJuneJulyAugustSeptember
37.02%
11.09%
ZS (Zscaler, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ZS

Zscaler, Inc.

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%.


PeriodReturnBenchmark
1 month8.02%0.06%
6 months41.68%11.42%
Year-To-Date37.83%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


JanFebMarAprMayJunJulAugSepOctNovDec
20235.63%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ZS
Zscaler, Inc.
-0.15
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Zscaler, Inc. Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.15
0.76
ZS (Zscaler, Inc.)
Benchmark (^GSPC)

Dividend History


Zscaler, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-58.18%
-8.55%
ZS (Zscaler, Inc.)
Benchmark (^GSPC)

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, 2021360May 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 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.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
10.96%
3.47%
ZS (Zscaler, Inc.)
Benchmark (^GSPC)