USD=X vs. ZTS
USD=X (USD Cash) is a currency, while ZTS (Zoetis Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 6.24%/yr for ZTS.
Performance
USD=X vs. ZTS - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
ZTS
- 1D
- -2.25%
- 1M
- 7.21%
- YTD
- -36.21%
- 6M
- -32.36%
- 1Y
- -50.83%
- 3Y*
- -20.79%
- 5Y*
- -14.41%
- 10Y*
- 6.24%
USD=X vs. ZTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZTS Zoetis Inc. | -36.21% | -21.75% | -16.63% | 35.91% | -39.51% | 48.26% | 25.76% | 55.71% | 19.45% | 35.55% |
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Return for Risk
USD=X vs. ZTS — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ZTS
USD=X vs. ZTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Zoetis Inc. (ZTS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | ZTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.66 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.97 | — |
| Martin ratioReturn relative to average drawdown | — | -2.09 | — |
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Drawdowns
USD=X vs. ZTS - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum ZTS drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for USD=X and ZTS.
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Drawdown Indicators
| USD=X | ZTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -68.48% | +68.48% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -54.15% | +54.15% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -61.77% | +61.77% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -68.48% | +68.48% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -68.48% | +68.48% |
Current DrawdownCurrent decline from peak | 0.00% | -66.20% | +66.20% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -14.85% | +14.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 26.53% | -26.53% |
Volatility
USD=X vs. ZTS - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Zoetis Inc. (ZTS) has a volatility of 8.65%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than ZTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | ZTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.65% | -8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 31.45% | -31.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 35.73% | -35.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 28.77% | -28.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 27.10% | -27.10% |
Frequently Asked Questions
ZTS has higher volatility (8.65%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs ZTS's -68.48%.
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