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Zoetis Inc.

ZTS
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
US98978V1035
CUSIP
98978V103

ZTSPrice Chart


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S&P 500

ZTSPerformance

The chart shows the growth of $10,000 invested in Zoetis Inc. on Feb 4, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $67,975 for a total return of roughly 579.75%. All prices are adjusted for splits and dividends.


ZTS (Zoetis Inc.)
Benchmark (S&P 500)

ZTSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.93%
6M30.58%
YTD20.45%
1Y23.78%
5Y32.34%
10Y24.90%

ZTSMonthly Returns Heatmap


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ZTSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Zoetis Inc. Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ZTS (Zoetis Inc.)
Benchmark (S&P 500)

ZTSDividends

Zoetis Inc. granted a 0.48% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.95 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.95$0.80$0.66$0.50$0.42$0.38$0.33$0.29$0.20

Dividend yield

0.48%0.48%0.50%0.59%0.58%0.71%0.69%0.67%0.60%

ZTSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ZTS (Zoetis Inc.)
Benchmark (S&P 500)

ZTSWorst Drawdowns

The table below shows the maximum drawdowns of the Zoetis Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Zoetis Inc. is 36.07%, recorded on Mar 23, 2020. It took 81 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.07%Feb 14, 202026Mar 23, 202081Jul 17, 2020107
-28.57%Jun 26, 2015158Feb 10, 2016243Jan 27, 2017401
-17.32%Mar 15, 2013272Apr 11, 201489Aug 19, 2014361
-17.28%Nov 5, 202081Mar 4, 202139Apr 29, 2021120
-16.67%Nov 12, 201829Dec 24, 201836Feb 15, 201965
-10.71%Jan 29, 20189Feb 8, 20187Feb 20, 201816
-9.56%Oct 16, 201922Nov 14, 201924Dec 19, 201946
-9.08%Dec 1, 201412Dec 16, 201438Feb 11, 201550
-7.28%Apr 27, 20154Apr 30, 201517May 26, 201521
-7.15%Sep 3, 20203Sep 8, 202016Sep 30, 202019

ZTSVolatility Chart

Current Zoetis Inc. volatility is 15.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ZTS (Zoetis Inc.)
Benchmark (S&P 500)

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