Performance analysis of Zscaler (ZS)
Annual Return
Over the past 3 years, ZS has had an average annual return of +0.41%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ZS has had an average annual return of -4.79%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 16, 2018, ZS has had an average annual return of +19.65%, outperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.91% | +24.67% | -18.57% | +98% | -65.18% | +60.90% | +329.48% | +18.59% | +18.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.08% | -26.51% | -4.56% | -6.85% | +6.92% | +3.16% | -35.91% | ||||||
| 2025 | +12.29% | -3.14% | +1.11% | +13.99% | +21.90% | +13.87% | -9.04% | -2.98% | +8.16% | +10.50% | -24.05% | -10.57% | +24.67% |
| 2024 | +6.37% | +2.67% | -20.39% | -10.22% | -1.72% | +13.08% | -6.68% | +11.50% | -14.52% | +5.76% | +14.27% | -12.67% | -18.57% |
| 2023 | +10.96% | +5.63% | -10.92% | -22.88% | +50.37% | +7.98% | +9.62% | -2.70% | -0.30% | +1.99% | +24.48% | +12.16% | +98% |
| 2022 | -19.99% | -6.98% | +0.89% | -15.97% | -24.49% | -2.34% | +3.71% | +2.70% | +3.22% | -6.25% | -13.40% | -16.15% | -65.18% |
| 2021 | -0.00496% | +2.67% | -16.27% | +9.30% | +3.49% | +11.26% | +9.19% | +17.98% | -5.79% | +21.60% | +8.82% | -7.39% | +60.90% |
| 2020 | +20.62% | -7.31% | +17.05% | +10.22% | +46.23% | +11.63% | +18.58% | +10.39% | -1.85% | -3.51% | +14.73% | +28.22% | +329.48% |
| 2019 | +23.36% | +2.71% | +42.77% | -3.69% | +0.47% | +11.67% | +9.96% | -18.43% | -31.25% | -6.94% | +18.53% | -10.80% | +18.59% |
| 2018 | -14.94% | +6.49% | -12.14% | +36.13% | -1.23% | +21.19% | -4.70% | -11.01% | +8.18% | -0.13% | +18.82% |
Drawdown analysis of Zscaler (ZS)
The maximum drawdown for the ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.
The current ZS drawdown is -60.91%.
Since Mar 16, 2018 ZS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.41% | Nov 19, 2021 | 362 | May 2, 2023 | Ongoing | Ongoing | Ongoing |
| -55.22% | Jul 26, 2019 | 158 | Mar 12, 2020 | 54 | May 29, 2020 | 212 |
| -31.76% | Aug 27, 2018 | 60 | Nov 20, 2018 | 47 | Jan 31, 2019 | 107 |
| -28.95% | Feb 12, 2021 | 62 | May 13, 2021 | 37 | Jul 7, 2021 | 99 |
| -24.39% | Mar 16, 2018 | 49 | May 25, 2018 | 8 | Jun 7, 2018 | 57 |
| -20.18% | Sep 1, 2020 | 11 | Sep 17, 2020 | 54 | Dec 3, 2020 | 65 |
| -16.10% | Jun 11, 2018 | 12 | Jun 27, 2018 | 13 | Jul 17, 2018 | 25 |
| -15.69% | Jul 17, 2018 | 10 | Jul 31, 2018 | 17 | Aug 23, 2018 | 27 |
| -15.09% | May 17, 2019 | 10 | Jun 3, 2019 | 8 | Jun 13, 2019 | 18 |
| -12.65% | Aug 5, 2020 | 4 | Aug 11, 2020 | 7 | Aug 20, 2020 | 11 |
| -12.37% | Sep 3, 2021 | 20 | Oct 4, 2021 | 8 | Oct 14, 2021 | 28 |
| -12.13% | Mar 28, 2019 | 14 | Apr 17, 2019 | 16 | May 10, 2019 | 30 |
| -11.11% | Dec 23, 2020 | 8 | Jan 6, 2021 | 6 | Jan 14, 2021 | 14 |
| -9.70% | Jun 1, 2020 | 4 | Jun 5, 2020 | 9 | Jun 18, 2020 | 13 |
| -9.37% | Jan 22, 2021 | 2 | Jan 26, 2021 | 10 | Feb 9, 2021 | 12 |
| -8.05% | Jul 9, 2020 | 5 | Jul 16, 2020 | 2 | Jul 20, 2020 | 7 |
| -7.58% | Jun 19, 2019 | 4 | Jun 25, 2019 | 6 | Jul 3, 2019 | 10 |
| -7.43% | May 10, 2019 | 1 | May 13, 2019 | 2 | May 15, 2019 | 3 |
| -6.78% | Jun 18, 2020 | 7 | Jun 29, 2020 | 4 | Jul 6, 2020 | 11 |
| -5.59% | Mar 21, 2019 | 1 | Mar 22, 2019 | 2 | Mar 26, 2019 | 3 |
| -5.02% | Mar 1, 2019 | 2 | Mar 5, 2019 | 4 | Mar 11, 2019 | 6 |
| -4.80% | Dec 3, 2020 | 4 | Dec 9, 2020 | 6 | Dec 17, 2020 | 10 |
| -4.61% | Jul 20, 2020 | 4 | Jul 24, 2020 | 4 | Jul 30, 2020 | 8 |
| -4.40% | Nov 9, 2021 | 1 | Nov 10, 2021 | 4 | Nov 16, 2021 | 5 |
| -4.14% | Aug 4, 2021 | 5 | Aug 11, 2021 | 8 | Aug 23, 2021 | 13 |