Carl Zeiss Meditec AG ADR (CZMWY)
Company Info
Highlights
$5.79B
$2.01
32.89
1.43
$2.17B
$1.14B
$166.00M
$45.82 - $92.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Carl Zeiss Meditec AG ADR (CZMWY) returned 38.13% year-to-date (YTD) and -32.86% over the past 12 months. Over the past 10 years, CZMWY returned 10.31% annually, underperforming the S&P 500 benchmark at 10.85%.
CZMWY
38.13%
-5.76%
9.01%
-32.86%
-20.74%
-8.04%
10.31%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CZMWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 30.23% | 1.74% | 5.87% | 4.49% | -5.76% | 38.13% | |||||||
| 2024 | -1.94% | 14.98% | 2.57% | -15.27% | -13.28% | -23.43% | -2.57% | 7.14% | 8.12% | -21.25% | -4.49% | -21.08% | -56.42% |
| 2023 | 13.89% | -6.53% | 4.69% | -3.31% | -16.87% | -3.33% | 7.50% | -14.29% | -11.92% | -1.47% | 3.96% | 21.56% | -12.51% |
| 2022 | -24.52% | -0.30% | 3.97% | -22.32% | 4.79% | -10.54% | 21.68% | -13.81% | -15.71% | 15.06% | 9.79% | -5.38% | -39.78% |
| 2021 | 17.62% | -3.73% | 0.10% | 16.81% | 5.20% | 4.47% | 15.24% | -0.82% | -12.87% | 4.60% | -1.06% | 5.54% | 58.29% |
| 2020 | -4.05% | -15.01% | -6.08% | 1.63% | 3.98% | -4.84% | 7.53% | 8.44% | 12.18% | 2.00% | 3.52% | -0.37% | 6.00% |
| 2019 | 16.32% | -5.96% | -1.43% | 17.37% | -4.31% | 2.21% | 15.39% | 4.33% | -1.29% | -4.37% | 9.54% | 6.84% | 64.60% |
| 2018 | 5.73% | -5.71% | 2.92% | 7.77% | 1.51% | -1.16% | 13.93% | 14.18% | -5.14% | -2.52% | -15.86% | 13.05% | 26.92% |
| 2017 | 1.89% | 16.21% | -1.47% | 6.24% | 15.00% | 0.09% | 3.05% | -6.73% | 4.81% | 2.10% | 11.17% | 4.88% | 71.11% |
| 2016 | -4.90% | 6.78% | -1.68% | 7.00% | 18.58% | 4.63% | -7.73% | -2.74% | 5.28% | -6.11% | -4.57% | 6.97% | 20.01% |
| 2015 | 1.84% | 0.86% | 3.86% | -5.52% | 9.23% | 1.77% | -2.01% | 9.37% | 20.08% | ||||
| 2014 | 2.36% | -0.65% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CZMWY is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carl Zeiss Meditec AG ADR (CZMWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Carl Zeiss Meditec AG ADR provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $1.19 | $1.17 | $0.99 | $0.60 | $1.45 | $0.62 | $0.66 | $0.46 | $0.43 | $0.47 | $0.62 |
Dividend yield | 0.97% | 2.53% | 1.08% | 0.79% | 0.29% | 1.09% | 0.49% | 0.84% | 0.74% | 1.18% | 1.52% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Carl Zeiss Meditec AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | |||||||
| 2024 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2023 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2019 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2015 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | ||||
| 2014 | $0.62 | $0.00 | $0.00 | $0.62 |
Dividend Yield & Payout
Dividend Yield
Carl Zeiss Meditec AG ADR has a dividend yield of 0.97%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Carl Zeiss Meditec AG ADR has a payout ratio of 33.75%, which is quite average when compared to the overall market. This suggests that Carl Zeiss Meditec AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carl Zeiss Meditec AG ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carl Zeiss Meditec AG ADR was 79.77%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current Carl Zeiss Meditec AG ADR drawdown is 71.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.77% | Sep 17, 2021 | 835 | Jan 14, 2025 | — | — | — |
| -43.66% | Jan 21, 2020 | 41 | Mar 18, 2020 | 140 | Oct 7, 2020 | 181 |
| -22.89% | Aug 30, 2018 | 63 | Nov 30, 2018 | 34 | Jan 23, 2019 | 97 |
| -21.25% | Jul 14, 2016 | 88 | Nov 23, 2016 | 56 | Feb 17, 2017 | 144 |
| -14.33% | Sep 9, 2019 | 33 | Oct 23, 2019 | 25 | Dec 3, 2019 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Carl Zeiss Meditec AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Carl Zeiss Meditec AG ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Carl Zeiss Meditec AG ADR is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CZMWY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, CZMWY has a P/E ratio of 32.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CZMWY compared to other companies in the Medical Instruments & Supplies industry. CZMWY currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CZMWY relative to other companies in the Medical Instruments & Supplies industry. Currently, CZMWY has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CZMWY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, CZMWY has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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