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Zuora, Inc.

ZUO
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US98983V1061
CUSIP
98983V106

ZUOPrice Chart


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S&P 500

ZUOPerformance

The chart shows the growth of $10,000 invested in Zuora, Inc. on Apr 13, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,645 for a total return of roughly -13.55%. All prices are adjusted for splits and dividends.


ZUO (Zuora, Inc.)
Benchmark (S&P 500)

ZUOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.93%
6M13.75%
YTD24.12%
1Y49.57%
5Y-4.32%
10Y-4.32%

ZUOMonthly Returns Heatmap


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ZUOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Zuora, Inc. Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ZUO (Zuora, Inc.)
Benchmark (S&P 500)

ZUODividends


ZUO doesn't pay dividends

ZUODrawdowns Chart

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


ZUO (Zuora, Inc.)
Benchmark (S&P 500)

ZUOWorst Drawdowns

The table below shows the maximum drawdowns of the Zuora, 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 Zuora, Inc. is 80.61%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.61%Jun 19, 2018438Mar 16, 2020
-8.02%Jun 12, 20181Jun 12, 20183Jun 15, 20184
-7.95%Jun 7, 20181Jun 7, 20182Jun 11, 20183
-6.7%Apr 17, 201821May 15, 20187May 24, 201828
-3.41%May 29, 20181May 29, 20181May 30, 20182

ZUOVolatility Chart

Current Zuora, Inc. volatility is 39.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ZUO (Zuora, Inc.)
Benchmark (S&P 500)

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