Performance analysis of Ermenegildo Zegna N.V. (ZGN)
Annual Return
Over the past 3 years, ZGN has had an average annual return of -0.08%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 20, 2021, ZGN has had an average annual return of +7.06%, underperforming the benchmark SPY, which returned +12.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.31% | +26.03% | -27.85% | +11.48% | +0.67% | -2.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.22% | +29.70% | -7.54% | +16.32% | +21.28% | -11.43% | +8.10% | +37.31% | |||||
| 2025 | +9.92% | -6.93% | -12.43% | +7.43% | +8.18% | -0.58% | -4.49% | +4.98% | +11.96% | +8.04% | +4.51% | -3.94% | +26.03% |
| 2024 | +5.36% | +17.31% | +2.45% | -16.04% | +0.16% | -3.89% | -3.55% | -6.47% | -6.90% | -22.76% | +6.44% | +2.11% | -27.85% |
| 2023 | +9.46% | +13.62% | +4.76% | -5.20% | -11.99% | +11.43% | +26.26% | -5.61% | -7.07% | -20.12% | +3.15% | +0.87% | +11.48% |
| 2022 | -2.30% | -5.56% | +9.10% | -6.82% | +4.16% | +3.03% | +5.07% | -6.91% | +4.98% | +1.95% | +0.27% | -4.73% | +0.67% |
| 2021 | -2.42% | -2.42% |
Drawdown analysis of Ermenegildo Zegna N.V. (ZGN)
The maximum drawdown for the ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ZGN drawdown is -9.83%.
Since Dec 20, 2021 ZGN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.02% | Aug 11, 2023 | 415 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -26.21% | Dec 22, 2021 | 50 | Mar 7, 2022 | 229 | Feb 2, 2023 | 279 |
| -19.78% | Feb 15, 2023 | 71 | May 30, 2023 | 28 | Jul 11, 2023 | 99 |
| -5.05% | Feb 9, 2023 | 2 | Feb 13, 2023 | 2 | Feb 15, 2023 | 4 |
| -3.75% | Jul 13, 2023 | 5 | Jul 20, 2023 | 5 | Jul 27, 2023 | 10 |
| -2.64% | Aug 1, 2023 | 3 | Aug 4, 2023 | 3 | Aug 9, 2023 | 6 |
| -1.22% | Feb 2, 2023 | 1 | Feb 3, 2023 | 2 | Feb 7, 2023 | 3 |