Zoetis Inc. (ZTS)

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The chart shows the growth of an initial investment of $10,000 in Zoetis Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Zoetis Inc. (ZTS) has returned -5.65% so far this year and -27.16% over the past 12 months. Over the last ten years, ZTS has returned 11.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 1, 2013, ZTS's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2014 with a return of +21.4%, while the worst month was Jan 2022 at -18.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ZTS closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -14.7%.

Zoetis Inc. has an annualized alpha of 3.11%, beta of 0.89, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since February 04, 2013.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.86%) than losses (94.56%) — typical of diversified or defensive assets.
• R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

ZTS ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Zoetis Inc. (ZTS) and compare them to a chosen benchmark (S&P 500 Index).

Zoetis Inc. provided a 1.72% dividend yield over the last twelve months, with an annual payout of $2.03 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Zoetis 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 Zoetis 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 Zoetis Inc. was 52.06%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Zoetis Inc. drawdown is 50.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zoetis 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 Zoetis Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.