Performance analysis of ZipRecruiter (ZIP)
Annual Return
Over the past 3 years, ZIP has had an average annual return of -39.88%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ZIP has had an average annual return of -30.69%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 26, 2021, ZIP has had an average annual return of -27.93%, underperforming the benchmark SPY, which returned +13.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -46.14% | -47.92% | -15.34% | -34.16% | +18.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.90% | -26.42% | +1.63% | +58.72% | +10.98% | +15.69% | +4% | +0% | |||||
| 2025 | -4.95% | -18.61% | +5.16% | -12.40% | +15.71% | -16.08% | -16.13% | +19.04% | -15.61% | +10.20% | +2.13% | -17.90% | -46.14% |
| 2024 | +0.14% | -8.63% | -9.67% | -10.52% | -1.66% | -10.08% | +0.77% | +4.26% | -0.53% | -2.42% | -4.42% | -18.29% | -47.92% |
| 2023 | +19.61% | -13.14% | -6.56% | +6.26% | -8.67% | +14.80% | +4.28% | -17.98% | -21.07% | -11.18% | +25.92% | +3.67% | -15.34% |
| 2022 | -13.03% | -7.89% | +15.02% | -2.05% | -20.21% | -17.48% | +18.28% | -4.85% | -1.08% | +1.64% | -1.26% | -0.84% | -34.16% |
| 2021 | -0.43% | +18.90% | +4.40% | -3.41% | +9.57% | +0.65% | -0.47% | -9.80% | +18.20% |
Drawdown analysis of ZipRecruiter (ZIP)
The maximum drawdown for the ZIP was -94.74%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current ZIP drawdown is -87.87%.
Since May 26, 2021 ZIP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.74% | Nov 16, 2021 | 1063 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |
| -18.53% | Aug 12, 2021 | 18 | Sep 8, 2021 | 46 | Nov 11, 2021 | 64 |
| -16.51% | Jun 3, 2021 | 9 | Jun 16, 2021 | 10 | Jun 30, 2021 | 19 |
| -11.37% | Jul 2, 2021 | 10 | Jul 19, 2021 | 5 | Jul 26, 2021 | 15 |
| -4.01% | Aug 4, 2021 | 1 | Aug 5, 2021 | 2 | Aug 9, 2021 | 3 |
| -3.45% | Jun 30, 2021 | 1 | Jul 1, 2021 | 1 | Jul 2, 2021 | 2 |
| -2.25% | Aug 9, 2021 | 1 | Aug 10, 2021 | 1 | Aug 11, 2021 | 2 |
| -1.18% | May 26, 2021 | 1 | May 27, 2021 | 2 | Jun 1, 2021 | 3 |
| -0.19% | Jul 26, 2021 | 2 | Jul 28, 2021 | 1 | Jul 29, 2021 | 3 |