HOLX vs. ZBH
Compare and contrast key facts about Hologic, Inc. (HOLX) and Zimmer Biomet Holdings, Inc. (ZBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOLX or ZBH.
Correlation
The correlation between HOLX and ZBH is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HOLX vs. ZBH - Performance Comparison
Key characteristics
HOLX:
0.04
ZBH:
-0.48
HOLX:
0.17
ZBH:
-0.53
HOLX:
1.02
ZBH:
0.93
HOLX:
0.03
ZBH:
-0.26
HOLX:
0.15
ZBH:
-0.73
HOLX:
4.26%
ZBH:
13.99%
HOLX:
17.29%
ZBH:
21.30%
HOLX:
-93.75%
ZBH:
-65.03%
HOLX:
-18.48%
ZBH:
-37.22%
Fundamentals
HOLX:
$16.40B
ZBH:
$21.51B
HOLX:
$3.32
ZBH:
$5.24
HOLX:
21.77
ZBH:
20.62
HOLX:
0.89
ZBH:
1.42
HOLX:
$4.03B
ZBH:
$7.60B
HOLX:
$2.26B
ZBH:
$5.03B
HOLX:
$1.19B
ZBH:
$2.51B
Returns By Period
In the year-to-date period, HOLX achieves a 0.03% return, which is significantly higher than ZBH's -12.46% return. Over the past 10 years, HOLX has outperformed ZBH with an annualized return of 10.28%, while ZBH has yielded a comparatively lower 0.28% annualized return.
HOLX
0.03%
-9.29%
0.00%
0.45%
6.58%
10.28%
ZBH
-12.46%
-6.34%
-0.34%
-11.02%
-5.50%
0.28%
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Risk-Adjusted Performance
HOLX vs. ZBH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hologic, Inc. (HOLX) and Zimmer Biomet Holdings, Inc. (ZBH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HOLX vs. ZBH - Dividend Comparison
HOLX has not paid dividends to shareholders, while ZBH's dividend yield for the trailing twelve months is around 0.91%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hologic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Zimmer Biomet Holdings, Inc. | 0.91% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% | 0.78% | 0.86% |
Drawdowns
HOLX vs. ZBH - Drawdown Comparison
The maximum HOLX drawdown since its inception was -93.75%, which is greater than ZBH's maximum drawdown of -65.03%. Use the drawdown chart below to compare losses from any high point for HOLX and ZBH. For additional features, visit the drawdowns tool.
Volatility
HOLX vs. ZBH - Volatility Comparison
The current volatility for Hologic, Inc. (HOLX) is 4.47%, while Zimmer Biomet Holdings, Inc. (ZBH) has a volatility of 5.05%. This indicates that HOLX experiences smaller price fluctuations and is considered to be less risky than ZBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HOLX vs. ZBH - Financials Comparison
This section allows you to compare key financial metrics between Hologic, Inc. and Zimmer Biomet Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities