Kanzhun Ltd ADR

10-Year Study

BZ.US · Communication Services · US · Common Stock

Executive Summary: Kanzhun Ltd ADR has compounded at -18.7% annually over the last 10 years, with a maximum drawdown of 72.4% and an annualized volatility of 84.5%.

1Y CAGR
-16.0%
3Y CAGR
+1.8%
5Y CAGR
-18.7%
10Y CAGR
-18.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
72.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.12
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.23
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
62.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +48.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -41.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-9.1-13.2-16.77.2————————-29.6%
20254.411.019.8-20.210.85.26.324.6-1.1-4.5-0.3-7.848.7%
2024-16.312.512.012.97.4-11.5-27.8-8.239.3-16.2-7.22.2-16.9%
202319.2-17.0-5.6-2.8-25.08.524.1-20.82.5-2.411.71.6-17.5%
2022-13.26.6-22.9-5.5-14.130.0-10.5-0.1-28.1-35.272.28.2-41.6%
2021——————-13.17.0-2.4-2.5-8.99.1-12.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 84.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 33.8% of variance. Idiosyncratic stock-specific factors contribute 14.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-06-0110000
2021-07-018688.530905990106
2021-08-019296.351279851648
2021-09-019076.929794371015
2021-10-018852.44849001649
2021-11-018065.582444226414
2021-12-018796.970272922008
2022-01-017639.3504939102395
2022-02-018146.282702611073
2022-03-016282.471451834121
2022-04-015934.422692645541
2022-05-015099.629631532175
2022-06-016628.003143765635
2022-07-015929.388558131412
2022-08-015924.328739257518
2022-09-014257.259684287849
2022-10-012756.6252806016305
2022-11-014746.521053469701
2022-12-015137.462693467441
2023-01-016126.105069578931
2023-02-015081.958792013193
2023-03-014799.482203307119
2023-04-014663.303727827976
2023-05-013498.107062685249
2023-06-013795.7117392934747
2023-07-014711.230743151265
2023-08-013732.656636068033
2023-09-013825.967915097781
2023-10-013732.656636068033
2023-11-014168.982539772232
2023-12-014236.378299798122
2024-01-013547.729245753091
2024-02-013991.5292981491853
2024-03-014471.004926260203
2024-04-015047.439012487736
2024-05-015419.810860374684
2024-06-014797.478823245373
2024-07-013463.561598800027
2024-08-013177.92583384274
2024-09-014427.649726975256
2024-10-013710.979036425559
2024-11-013443.168217145851
2024-12-013519.6819248886586
2025-01-013675.252091991103
2025-02-014080.7824483359104
2025-03-014889.3004094086955
2025-04-013902.250463602694
2025-05-014325.631449984847
2025-06-014550.087069979606
2025-07-014835.74851929666
2025-08-016024.266583106883
2025-09-015957.949566191164
2025-10-015691.654124137648
2025-11-015676.24350827807
2025-12-015234.472520303487
2026-01-014756.743428656554
2026-02-014130.045050367029
2026-03-013439.1357726625956
2026-04-013685.7056264158505
Annual Return Matrix
YearAnnual Return
2022-0.4159963562362957
2023-0.17539482959459674
2024-0.16917667030435313
20250.48720044367903315
2026-0.2958783120706575
Total Factor Risk
0.8449983166394107
VTI.US Exposure
0.3376421033435964
VEA.US Exposure
-0.006696689297652154
VWO.US Exposure
0.308933728877581
QQQ.US Exposure
-0.054938523473800766
VTV.US Exposure
-0.013048489371548615
IJR.US Exposure
-0.02094880349782349
QUAL.US Exposure
-0.03680655483655597
SHV.US Exposure
0.05698602350176876
TLT.US Exposure
-0.015919795372081946
LQD.US Exposure
0.1764377849427816
HYG.US Exposure
0.10672246669389407
GLD.US Exposure
-0.007914976150656278
USO.US Exposure
0.0032666715446743513
VNQ.US Exposure
-0.006225390628912382
BTC-USD.CC Exposure
-0.00031833935392986616
CPER.US Exposure
0.002289522334510156
VIX.INDX Exposure
0.010364168084708214
UUP.US Exposure
0.012850849082944586
TIP.US Exposure
0.0033552072256040374
Idiosyncratic Exposure
0.14396903635089806
Value Score
43.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
14.9
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
84.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →15.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.24%
Market Cap$6.5B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-5.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-26.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
42.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.51
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Kanzhun Ltd ADR a high-risk investment?

Kanzhun Ltd ADR (BZ.US) has an annualized volatility of 84.5% and experienced a maximum drawdown of 72.4% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BZ.US?

Over the past 10 years, BZ.US has generated a Compound Annual Growth Rate (CAGR) of -18.7%. It has had a positive return in 20% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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