ZM vs. SWPPX

In the year-to-date period, ZM achieves a -11.29% return, which is significantly lower than SWPPX's -7.90% return.

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This table presents a comparison of risk-adjusted performance metrics for Zoom Video Communications, Inc. (ZM) and Schwab S&P 500 Index Fund (SWPPX). 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.

The current ZM Sharpe Ratio is 0.52, which is higher than the SWPPX Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of ZM and SWPPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ZM has not paid dividends to shareholders, while SWPPX's dividend yield for the trailing twelve months is around 1.34%.

The maximum ZM drawdown since its inception was -90.27%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for ZM and SWPPX. For additional features, visit the drawdowns tool.

Zoom Video Communications, Inc. (ZM) and Schwab S&P 500 Index Fund (SWPPX) have volatilities of 13.14% and 13.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.