(ZBH) Zimmer Biomet Holdings - Performance -14.5% in 12m
Compare ZBH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-30.49%
#83 in Group
Rel. Strength
30.60%
#5575 in Universe
Total Return 12m
-14.48%
#99 in Group
Total Return 5y
-7.43%
#57 in Group
P/E 22.1
32th Percentile in Group
P/E Forward 11.9
16th Percentile in Group
PEG 1.34
34th Percentile in Group
FCF Yield 4.52%
85th Percentile in Group
12m Total Return: ZBH (-14.5%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BSX NYSE Boston Scientific |
-1.14% | 39.1% | 175% | 74.9 | 32.8 | 1.84 | 60.6% | 13.4% |
| EL PA EssilorLuxottica S. A. |
-8.62% | 28.2% | 151% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| SYK NYSE Stryker |
-1.87% | 9.28% | 101% | 44.7 | 25.6 | 1.97 | 57.8% | 15.8% |
| ITGR NYSE Integer Holdings |
3.6% | 11% | 71.6% | 34.7 | 22.9 | 0.76 | 40.9% | 8.48% |
| GMED NYSE Globus Medical |
-5% | 44.5% | 53.1% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
| RMD NYSE ResMed |
6.59% | 29.8% | 51.2% | 26.5 | 20.9 | 1.39 | 89.2% | 15.5% |
| SOON SW Sonova H |
-6.42% | 1.21% | 51.2% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-9.82% | -8.93% | 24.4% | 25.2 | 16.8 | 1.53 | 21.6% | 0.6% |
Performance Comparison: ZBH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ZBH
| Total Return (including Dividends) | ZBH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -7.84% | -4.97% | -4.31% |
| 3 Months | -9.64% | -6.08% | -7.85% |
| 12 Months | -14.48% | 0.26% | 10.76% |
| 5 Years | -7.43% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | ZBH | XLV | S&P 500 |
| 1 Month | -86.2% | -54.4% | -35.6% |
| 3 Months | -16.3% | -66.1% | -89.7% |
| 12 Months | -44.5% | -12% | 58.3% |
| 5 Years | -57.4% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #112 | -3.02% | -3.68% |
| 3 Month | #72 | -3.79% | -1.94% |
| 12 Month | #100 | -14.7% | -22.8% |
| 5 Years | #61 | -37.0% | -55.1% |
FAQs
Does ZBH Zimmer Biomet Holdings outperforms the market?
No,
over the last 12 months ZBH made -14.48%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months ZBH made -9.64%, while XLV made -6.08%.
Over the last 3 months ZBH made -9.64%, while XLV made -6.08%.
Performance Comparison ZBH vs Indeces and Sectors
ZBH vs. Indices ZBH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.60% | -3.53% | 3.92% | -25.2% |
| US NASDAQ 100 | QQQ | -3.56% | -3.60% | 3.92% | -26.5% |
| US Dow Jones Industrial 30 | DIA | 0.47% | -2.06% | 3.66% | -21.5% |
| German DAX 40 | DAX | 1.06% | -4.03% | -14.5% | -38.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.93% | -4.34% | 5.34% | -23.1% |
| Hongkong Hang Seng | HSI | 0.67% | -4.96% | 2.05% | -28.5% |
| India NIFTY 50 | INDA | 5.83% | -9.40% | 2.32% | -16.3% |
| Brasil Bovespa | EWZ | -1.35% | -9.81% | -0.58% | -8.98% |
ZBH vs. Sectors ZBH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.46% | -2.26% | -4.82% | -36.9% |
| Consumer Discretionary | XLY | -3.95% | -3.80% | 0.76% | -28.8% |
| Consumer Staples | XLP | 5.86% | -10.6% | -1.40% | -24.0% |
| Energy | XLE | 1.75% | 3.79% | 6.35% | -2.55% |
| Financial | XLF | 0.36% | -3.06% | -4.18% | -33.8% |
| Health Care | XLV | 1.42% | -2.87% | 5.93% | -14.7% |
| Industrial | XLI | 0.23% | -3.77% | 3.57% | -21.4% |
| Materials | XLB | 1.65% | -3.33% | 10.8% | -9.14% |
| Real Estate | XLRE | 3.23% | -5.93% | 6.07% | -29.6% |
| Technology | XLK | -5.41% | -3.32% | 8.79% | -20.7% |
| Utilities | XLU | 2.55% | -9.52% | 0.82% | -34.9% |
| Aerospace & Defense | XAR | -1.16% | -7.54% | -7.35% | -41.5% |
| Biotech | XBI | -0.73% | - | 17.0% | -12.2% |
| Homebuilder | XHB | 0.15% | -1.82% | 18.9% | -6.51% |
| Retail | XRT | 1.19% | -4.91% | 8.04% | -10.9% |