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 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HOLX vs. ZBH - Performance Comparison
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Key characteristics
HOLX:
-1.08
ZBH:
-0.81
HOLX:
-1.40
ZBH:
-0.93
HOLX:
0.81
ZBH:
0.86
HOLX:
-0.64
ZBH:
-0.45
HOLX:
-1.66
ZBH:
-1.82
HOLX:
15.34%
ZBH:
11.51%
HOLX:
23.27%
ZBH:
25.99%
HOLX:
-93.75%
ZBH:
-65.03%
HOLX:
-35.27%
ZBH:
-43.28%
Fundamentals
HOLX:
$12.65B
ZBH:
$18.84B
HOLX:
$2.38
ZBH:
$4.50
HOLX:
23.84
ZBH:
21.16
HOLX:
1.25
ZBH:
1.23
HOLX:
3.14
ZBH:
2.45
HOLX:
2.71
ZBH:
1.52
HOLX:
$4.03B
ZBH:
$7.70B
HOLX:
$2.08B
ZBH:
$5.11B
HOLX:
$1.02B
ZBH:
$1.79B
Returns By Period
In the year-to-date period, HOLX achieves a -21.28% return, which is significantly lower than ZBH's -9.67% return. Over the past 10 years, HOLX has outperformed ZBH with an annualized return of 5.25%, while ZBH has yielded a comparatively lower -0.53% annualized return.
HOLX
-21.28%
-0.72%
-27.95%
-24.47%
1.45%
5.25%
ZBH
-9.67%
-6.89%
-11.60%
-20.82%
-2.88%
-0.53%
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Risk-Adjusted Performance
HOLX vs. ZBH — Risk-Adjusted Performance Rank
HOLX
ZBH
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.
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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 1.01%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOLX 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% |
ZBH Zimmer Biomet Holdings, Inc. | 1.01% | 0.91% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% | 0.78% |
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.
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Volatility
HOLX vs. ZBH - Volatility Comparison
The current volatility for Hologic, Inc. (HOLX) is 10.15%, while Zimmer Biomet Holdings, Inc. (ZBH) has a volatility of 14.47%. 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.
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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
HOLX vs. ZBH - Profitability Comparison
HOLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a gross profit of 382.00M and revenue of 1.01B. Therefore, the gross margin over that period was 38.0%.
ZBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zimmer Biomet Holdings, Inc. reported a gross profit of 1.21B and revenue of 1.91B. Therefore, the gross margin over that period was 63.3%.
HOLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported an operating income of -7.00M and revenue of 1.01B, resulting in an operating margin of -0.7%.
ZBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zimmer Biomet Holdings, Inc. reported an operating income of 338.90M and revenue of 1.91B, resulting in an operating margin of 17.8%.
HOLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a net income of -17.40M and revenue of 1.01B, resulting in a net margin of -1.7%.
ZBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zimmer Biomet Holdings, Inc. reported a net income of 182.00M and revenue of 1.91B, resulting in a net margin of 9.5%.