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Zuora, Inc. (ZUO)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS98983V1061
CUSIP98983V106
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$9.28
Year Range$8.34 - $23.08
EMA (50)$9.50
EMA (200)$13.25
Average Volume$1.17M
Market Capitalization$1.14B

ZUOShare Price Chart


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ZUOPerformance

The chart shows the growth of $10,000 invested in Zuora, Inc. in Apr 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,640 for a total return of roughly -53.60%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-44.86%
-9.63%
ZUO (Zuora, Inc.)
Benchmark (^GSPC)

ZUOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.43%8.19%
6M-38.95%-7.42%
YTD-50.32%-13.03%
1Y-45.35%-5.85%
5Y-16.31%10.79%
10Y-16.31%10.79%

ZUOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.97%-8.72%-1.32%-18.76%-16.68%-11.74%-4.92%9.05%
20215.89%1.22%-0.87%9.46%-4.51%11.51%0.23%-1.79%-2.36%31.85%-9.38%-5.70%
20202.93%-10.24%-39.20%31.30%13.62%6.16%-8.71%16.75%-23.91%-6.96%18.40%22.30%
201919.29%9.80%-15.70%10.33%-36.70%9.51%-2.02%0.27%-0.00%-5.32%11.86%-10.10%
2018-3.70%15.16%22.63%-9.82%12.43%-16.21%-11.64%-6.81%-4.68%

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 -0.81. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.81
-0.31
ZUO (Zuora, Inc.)
Benchmark (^GSPC)

ZUODividend History


Zuora, Inc. doesn't pay dividends

ZUODrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-74.98%
-13.58%
ZUO (Zuora, Inc.)
Benchmark (^GSPC)

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 41.50%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
41.50%
19.67%
ZUO (Zuora, Inc.)
Benchmark (^GSPC)