ZSPC vs the S&P 500: zSpace, Inc.

Has ZSPC beaten the S&P 500?

Over the last year (to Oct 20, 2026), ZSPC returned -91.3%; the S&P 500 (SPY) returned +15.8%.

Key figures vs the S&P 500

Annualized growth

ZSPC

-91.3%

S&P 500

+15.8%

Largest decline

ZSPC

95.6%

S&P 500

8.9%

Risk-adjusted return

ZSPC

0.83

S&P 500

0.92

Downside risk-adjusted return

ZSPC

11.02

S&P 500

1.35

Oct 20, 2025 – Oct 20, 2026. Returns include dividends and other distributions, reinvested.

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Returns by period

Period	ZSPC	S&P 500
1 month	-25.0%	+1.0%
3 months	-36.4%	+3.9%
Year to date	-77.7%	+13.7%
1 year	-91.3%	+15.8%

Volatility (1-year, annualized): 1974.7%

How has ZSPC done each year?

In 2025, the one full calendar year SharpeShare can compare, ZSPC returned -97.0%; the S&P 500 (SPY) returned +17.7%.

ZSPC S&P 500 (SPY)

2024*: ZSPC -27.8%, S&P 500 (SPY) -3.1%
2025: ZSPC -97.0%, S&P 500 (SPY) +17.7%
2026*: ZSPC -77.7%, S&P 500 (SPY) +13.7%

* Part of a year: the returns SharpeShare measures start or end inside it.

2025 2026

Select a month to see its return.

Each cell is that month's return, dividends included: green up, red down, uncolored when it rounds to 0.0%.

How rough does it get?

Counting dividends, ZSPC's largest decline since Dec 2024 was 99.8%, from Feb 20, 2025 to Apr 17, 2026. It hasn't closed back at that high since. During the S&P 500's decline of 10% or more in that time, ZSPC returned -59.7% (Feb 19 – Apr 8, 2025, when the S&P 500 fell 18.8%).

ZSPC below its previous high S&P 500 (SPY) S&P 500 declines of 10% or more

In the last year, ZSPC moved less than 1% up or down on 12% of trading days. Its biggest one-day fall was 51.7% (Apr 23, 2026); its biggest rise 1961.7% (Apr 21, 2026).

ZSPC: share of days by daily move S&P 500 (SPY)

Highest closing price since Dec 2024: $23.96 on Feb 20, 2025. The latest close, $0.10 on Oct 20, 2026, is 99.6% below it.

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