Zillow Group (BSP:Z2LL35) 1-Year Sharpe Ratio: -0.13 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:Z2LL35 Zillow Group Inc BSP:Z2LL35
64 GF Score
Price R$62.46
GF Value R$138.09
! 3 Warning Signs
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What is Zillow Group 1-Year Sharpe Ratio?

Zillow Group BSP:Z2LL35 64 1-Year Sharpe Ratio is -0.13 as of Jul. 18, 2026. GuruFocus rates BSP:Z2LL35 with a GF Score™ of 64/100 and a GF Value™ of R$138.09. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Zillow Group's 1-Year Sharpe Ratio is -0.13.

Zillow Group  (BSP:Z2LL35) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Zillow Group 1-Year Sharpe Ratio Related Terms

BSP:Z2LL35 vs SNAP, BILI, BZ: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Zillow Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zillow Group 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zillow Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zillow Group's 1-Year Sharpe Ratio falls into.


BSP:Z2LL35
64GF Score
Zillow Group Inc BSP:Z2LL35
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zillow Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.13 mean?
Zillow Group (BSP:Z2LL35) has a 1-Year Sharpe Ratio of -0.13 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zillow Group and its competitors.
Is Zillow Group's 1-Year Sharpe Ratio too high?
Zillow Group's current 1-Year Sharpe Ratio is -0.13. Overall, Zillow Group has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Zillow Group's 1-Year Sharpe Ratio compare to SNAP and BILI?
Zillow Group's 1-Year Sharpe Ratio of -0.13 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zillow Group and its competitors. Zillow Group's current 1-Year Sharpe Ratio is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zillow Group stock overvalued right now?
Zillow Group (BSP:Z2LL35) has a current 1-Year Sharpe Ratio of -0.13. The stock's GF Value™ is R$138.09, compared to a current price of R$62.46 — trading 54.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.13. Zillow Group's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Zillow Group (BSP:Z2LL35), the current 1-Year Sharpe Ratio is -0.13 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zillow Group (BSP:Z2LL35) Overvalued in 2026?

Based on GuruFocus' analysis, Zillow Group stock appears to be undervalued. The current stock price of R$62.46 is trading 54.8% below its estimated GF Value™ of R$138.09.

Key valuation signals for BSP:Z2LL35:

  • 1-Year Sharpe Ratio: -0.13
  • GF Value™: R$138.09 vs. price of R$62.46 (54.8% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the BSP:Z2LL35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zillow Group Business Description

Address 1301 Second Avenue, Floor 36, Seattle, WA, USA, 98101
Zillow Group Inc is a real estate technology company offering a digital platform that connects real estate customers with sellers, agents, loan officers, and other real estate-related professionals. With its tools and resources, Zillow helps real estate professionals grow their businesses, and for renters and housing providers, it offers a marketplace along with a set of end-to-end products and services to streamline applications, leases, payments, and more. The group operates various brands such as Zillow, Zillow Home Loans, Zillow Rentals, Zillow New Construction, Trulia, StreetEasy, Out East, HotPads, Follow Up Boss, ShowingTime, dotloop, and Zillow Closing. Its ecosystem spans the entire home journey from shopping to renting, buying, selling, and financing real estate.
64GF Score

Get the complete analysis for BSP:Z2LL35

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$62.46
Price
R$138.09
GF Value