Zimmer Biomet Holdings, Inc. (ZBH)

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Zimmer Biomet Holdings, Inc. (ZBH) is down 2.9% since the beginning of the year. At $87 per share, ZBH is trading 19.6% below its 52-week high of $108. Investors who bought $1,000 worth of ZBH shares 5 years ago would now be looking at an investment worth $569.

Zimmer Biomet Holdings, Inc. (ZBH) has returned -2.88% so far this year and -3.53% over the past 12 months. Over the last ten years, ZBH has returned -1.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 25, 2001, ZBH's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +20.5%, while the worst month was Oct 2008 at -28.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ZBH closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +15.6%, while the worst single day was Nov 5, 2025 at -15.2%.

Zimmer Biomet Holdings, Inc. has an annualized alpha of 1.91%, beta of 0.75, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 25, 2001.

• This stock participated in 87.93% of S&P 500 Index downside but only 76.28% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZBH ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Zimmer Biomet Holdings, Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 13 consecutive years.

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.

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.

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 47.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zimmer Biomet Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Zimmer Biomet Holdings, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.