Zumiez Inc. (ZUMZ)

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Zumiez Inc. (ZUMZ) is down 30.9% since the beginning of the year. At $18 per share, ZUMZ is trading 43.2% below its 52-week high of $32. Investors who bought $1,000 worth of ZUMZ shares 5 years ago would now be looking at an investment worth $379.

Zumiez Inc. (ZUMZ) has returned -30.90% so far this year and 41.29% over the past 12 months. Over the last ten years, ZUMZ has returned 2.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since May 6, 2005, ZUMZ's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2017 with a return of +45.4%, while the worst month was Oct 2008 at -40.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ZUMZ closed higher 50% of trading days. The best single day was Dec 2, 2011 with a return of +24.1%, while the worst single day was Sep 11, 2015 at -32.5%.

Zumiez Inc. has an annualized alpha of 5.06%, beta of 1.24, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since May 06, 2005.

• This stock participated in 136.60% of S&P 500 Index downside but only 111.36% of its upside - more exposed to losses than it benefited from rallies.
• 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.

ZUMZ ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 Zumiez 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 Zumiez Inc. was 88.06%, occurring on Nov 20, 2008. Recovery took 3173 trading sessions.

The current Zumiez Inc. drawdown is 67.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zumiez 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 Zumiez Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.