Insight Guru flags Zscaler average 28% drawdown across past market shocks, worst hit in 2022 rate surge at 58%

Zscaler, Inc.
S&P 500 index

Zscaler, Inc.

ZS

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S&P 500 index

SPX

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  • Insight Guru analysis flagged Zscaler as more volatile than the S&P 500 in systemic shocks, averaging a -28% drawdown versus -17%.
  • Rate and valuation shocks drove the deepest hit, with ZS down -58% in the 2022 inflation and Fed tightening period versus -24% for the S&P.
  • Credit and liquidity stress also weighed, with ZS falling -35% in the 2023 SVB regional banking crisis versus -6.7% for the S&P.
  • During the 2020 COVID-19 crash, ZS dropped -39%, roughly in line with the S&P’s -34% decline.
  • The report identified rate-driven multiple compression as ZS’s key downside risk, framing position sizing around historical drawdowns.


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