Zscaler, Inc. (ZS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,293
Total Return
-27.07%
CAGR
-6.12%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.57% |
| Median | +1.28% |
| Best | +71.01% |
| Worst | -44.01% |
| % of Windows Positive | 52.3% |
1-Year (252 Trading Days)
| Average | +7.62% |
| Median | +3.91% |
| Best | +121.84% |
| Worst | -67.39% |
| % of Windows Positive | 52.3% |
3-Year (756 Trading Days)
| Average | +27.06% |
| Median | +19.44% |
| Best | +173.79% |
| Worst | -44.89% |
| % of Windows Positive | 56.0% |
Risk Metrics
| Maximum Drawdown | -76.41% |
| Average Drawdown | -43.11% |
| Drawdown Duration | 1136 Trading Days (Unrecovered) |
| Sortino Ratio | 0.24 |
| Calmar Ratio | -0.08 |
| CVaR (5%) | -8.85% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -40.26% (-70.53% ann.) | $4025.88 | $0.00 | $0.00 | $0.00 |
| 2025 | +24.67% | +$2467.16 | $0.00 | $0.00 | $0.00 |
| 2024 | -18.57% | $1857.28 | $0.00 | $0.00 | $0.00 |
| 2023 | +98.00% | +$9799.82 | $0.00 | $0.00 | $0.00 |
| 2022 | -65.18% | $6517.60 | $0.00 | $0.00 | $0.00 |
| 2021 | +60.90% | +$6089.83 | $0.00 | $0.00 | $0.00 |
| 2020 | +329.48% | +$32948.38 | $0.00 | $0.00 | $0.00 |
| 2019 | +18.59% | +$1859.22 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +18.82% (+24.25% ann.) | +$1881.82 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 16, 2018 – February 19, 2020 | +97.48% | +42.27% | +$9748.48 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -10.97% | -73.45% | $1096.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +141.49% | +313.13% | +$14148.70 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +176.40% | +162.35% | +$17639.98 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -66.50% | -68.68% | $6649.57 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +27.94% | +14.22% | +$2794.47 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -20.26% | -12.43% | $2026.47 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.