Zimmer Biomet Holdings, Inc. (ZBH)
Company Info
Highlights
$21.51B
$5.24
20.62
1.42
$7.60B
$5.03B
$2.51B
$101.47 - $133.31
$124.50
3.80%
3.96
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zimmer Biomet Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zimmer Biomet Holdings, Inc. had a return of -11.42% year-to-date (YTD) and -10.41% in the last 12 months. Over the past 10 years, Zimmer Biomet Holdings, Inc. had an annualized return of 0.45%, while the S&P 500 had an annualized return of 11.06%, indicating that Zimmer Biomet Holdings, Inc. did not perform as well as the benchmark.
ZBH
-11.42%
-1.18%
-0.24%
-10.41%
-5.39%
0.45%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ZBH, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.20% | -0.99% | 6.33% | -8.87% | -4.27% | -5.54% | 2.60% | 3.69% | -6.30% | -0.95% | 4.84% | -11.42% | |
| 2023 | -0.13% | -2.72% | 4.50% | 7.15% | -8.02% | 14.53% | -5.12% | -13.77% | -5.59% | -6.96% | 11.40% | 4.84% | -3.81% |
| 2022 | -3.16% | 3.39% | 3.85% | -5.59% | -0.45% | -12.41% | 5.07% | -3.69% | -1.44% | 8.42% | 5.96% | 6.36% | 4.32% |
| 2021 | -0.27% | 6.11% | -1.68% | 10.67% | -4.98% | -4.32% | 1.62% | -7.94% | -2.56% | -2.21% | -16.43% | 6.42% | -17.02% |
| 2020 | -1.19% | -7.94% | -25.57% | 18.42% | 5.55% | -5.33% | 12.99% | 4.46% | -3.19% | -2.97% | 12.88% | 3.50% | 3.77% |
| 2019 | 5.63% | 13.29% | 3.08% | -3.56% | -7.49% | 3.56% | 14.77% | 3.01% | -1.21% | 0.70% | 5.10% | 3.19% | 45.37% |
| 2018 | 5.35% | -8.55% | -5.99% | 5.62% | -3.18% | 0.16% | 12.63% | -1.51% | 6.54% | -13.60% | 3.02% | -11.16% | -13.30% |
| 2017 | 14.66% | -1.06% | 4.50% | -2.01% | -0.37% | 7.91% | -5.51% | -5.81% | 2.68% | 3.87% | -3.72% | 3.25% | 17.86% |
| 2016 | -3.25% | -2.47% | 10.40% | 8.57% | 5.48% | -1.22% | 8.94% | -1.17% | 0.51% | -18.94% | -3.36% | 1.55% | 1.46% |
| 2015 | -1.16% | 7.40% | -2.20% | -6.54% | 4.07% | -4.26% | -4.72% | -0.49% | -9.09% | 11.33% | -3.40% | 1.78% | -8.80% |
| 2014 | 0.84% | -0.14% | 1.03% | 2.35% | 7.80% | -0.26% | -3.65% | -0.76% | 1.47% | 10.63% | 0.94% | 1.20% | 22.76% |
| 2013 | 11.91% | 0.48% | 0.62% | 1.64% | 2.69% | -4.29% | 11.40% | -5.26% | 4.10% | 6.49% | 4.50% | 2.17% | 41.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZBH is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zimmer Biomet Holdings, Inc. (ZBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zimmer Biomet Holdings, Inc. provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $0.93 | $0.93 | $0.93 | $0.93 | $0.93 | $0.93 | $0.85 | $0.85 | $0.78 |
Dividend yield | 0.90% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% | 0.78% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Zimmer Biomet Holdings, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.85 |
| 2014 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.85 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.78 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zimmer Biomet Holdings, Inc.. 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 Zimmer Biomet Holdings, Inc. was 65.03%, occurring on Mar 9, 2009. Recovery took 1182 trading sessions.
The current Zimmer Biomet Holdings, Inc. drawdown is 36.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.03% | Apr 27, 2007 | 470 | Mar 9, 2009 | 1182 | Nov 14, 2013 | 1652 |
| -49.73% | Feb 18, 2020 | 22 | Mar 18, 2020 | 203 | Jan 6, 2021 | 225 |
| -40.8% | Apr 30, 2021 | 304 | Jul 14, 2022 | — | — | — |
| -40.49% | Jul 8, 2004 | 514 | Jul 20, 2006 | 185 | Apr 17, 2007 | 699 |
| -26.23% | Aug 10, 2016 | 68 | Nov 14, 2016 | 166 | Jul 14, 2017 | 234 |
Volatility
Volatility Chart
The current Zimmer Biomet Holdings, Inc. volatility is 4.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Zimmer Biomet Holdings, Inc. compared to its peers in the Medical Devices industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ZBH in comparison to other companies of the Medical Devices industry. Currently, ZBH has a PE value of 20.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ZBH in comparison to other companies of the Medical Devices industry. Currently, ZBH has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zimmer Biomet Holdings, Inc..
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Income Statement
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