Zuora, Inc. (ZUO)
Company Info
US98983V1061
98983V106
Apr 12, 2018
Highlights
$1.54B
-$0.51
$232.33M
$156.70M
-$16.36M
$8.20 - $10.43
$10.00
3.19%
2.02
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ZUO
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZUO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 0.40% | 1.01% | ||||||||||
| 2024 | -2.77% | -11.60% | 12.87% | 8.11% | 2.94% | -2.17% | -8.66% | -3.09% | -1.93% | 14.85% | 0.30% | -0.10% | 5.53% |
| 2023 | 24.53% | 6.94% | 16.65% | -21.15% | 38.51% | 1.67% | 6.93% | -22.34% | -9.55% | -10.07% | 23.08% | 3.07% | 47.80% |
| 2022 | -10.97% | -8.72% | -1.32% | -18.76% | -16.68% | -11.74% | -4.92% | -9.75% | -3.91% | 4.20% | -0.13% | -17.19% | -65.95% |
| 2021 | 5.89% | 1.22% | -0.87% | 9.46% | -4.51% | 11.51% | 0.23% | -1.79% | -2.36% | 31.85% | -9.38% | -5.70% | 34.10% |
| 2020 | 2.93% | -10.24% | -39.20% | 31.30% | 13.62% | 6.16% | -8.71% | 16.75% | -23.91% | -6.96% | 18.40% | 22.30% | -2.79% |
| 2019 | 19.29% | 9.80% | -15.70% | 10.33% | -36.70% | 9.51% | -2.02% | 0.27% | 0.00% | -5.32% | 11.86% | -10.10% | -21.00% |
| 2018 | -3.70% | 15.16% | 22.63% | -9.82% | 12.43% | -16.21% | -11.64% | -6.81% | -4.68% | -9.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZUO is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zuora, Inc. (ZUO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zuora, 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 Zuora, Inc. was 84.90%, occurring on Dec 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.9% | Jun 19, 2018 | 1136 | Dec 20, 2022 | — | — | — |
| -8.02% | Jun 12, 2018 | 1 | Jun 12, 2018 | 3 | Jun 15, 2018 | 4 |
| -7.95% | Jun 7, 2018 | 1 | Jun 7, 2018 | 2 | Jun 11, 2018 | 3 |
| -6.7% | Apr 17, 2018 | 21 | May 15, 2018 | 7 | May 24, 2018 | 28 |
| -3.41% | May 29, 2018 | 1 | May 29, 2018 | 1 | May 30, 2018 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zuora, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Zuora, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 45.5% positive surprise.
Valuation
The Valuation section provides an overview of how Zuora, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZUO relative to other companies in the Software - Infrastructure industry. Currently, ZUO has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZUO in comparison with other companies in the Software - Infrastructure industry. Currently, ZUO has a P/B value of 8.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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