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VIAV vs. ZBH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIAV and ZBH is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

VIAV vs. ZBH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viavi Solutions Inc. (VIAV) and Zimmer Biomet Holdings, Inc. (ZBH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

VIAV:

14.95%

ZBH:

14.39%

Max Drawdown

VIAV:

-0.44%

ZBH:

0.00%

Current Drawdown

VIAV:

0.00%

ZBH:

0.00%

Fundamentals

Market Cap

VIAV:

$2.05B

ZBH:

$18.84B

EPS

VIAV:

$0.02

ZBH:

$4.50

PE Ratio

VIAV:

459.50

ZBH:

21.16

PEG Ratio

VIAV:

2.41

ZBH:

1.20

PS Ratio

VIAV:

1.96

ZBH:

2.45

PB Ratio

VIAV:

2.82

ZBH:

1.50

Total Revenue (TTM)

VIAV:

$1.05B

ZBH:

$7.70B

Gross Profit (TTM)

VIAV:

$601.90M

ZBH:

$5.11B

EBITDA (TTM)

VIAV:

$89.70M

ZBH:

$1.79B

Returns By Period


VIAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ZBH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VIAV vs. ZBH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIAV
The Risk-Adjusted Performance Rank of VIAV is 7070
Overall Rank
The Sharpe Ratio Rank of VIAV is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VIAV is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VIAV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VIAV is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VIAV is 7676
Martin Ratio Rank

ZBH
The Risk-Adjusted Performance Rank of ZBH is 1212
Overall Rank
The Sharpe Ratio Rank of ZBH is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ZBH is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ZBH is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ZBH is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ZBH is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VIAV vs. ZBH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viavi Solutions Inc. (VIAV) 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

VIAV vs. ZBH - Dividend Comparison

VIAV has not paid dividends to shareholders, while ZBH's dividend yield for the trailing twelve months is around 1.01%.


TTM20242023202220212020201920182017201620152014
VIAV
Viavi Solutions 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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VIAV vs. ZBH - Drawdown Comparison

The maximum VIAV drawdown since its inception was -0.44%, which is greater than ZBH's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VIAV and ZBH. For additional features, visit the drawdowns tool.


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Volatility

VIAV vs. ZBH - Volatility Comparison


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Financials

VIAV vs. ZBH - Financials Comparison

This section allows you to compare key financial metrics between Viavi Solutions 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
284.80M
1.91B
(VIAV) Total Revenue
(ZBH) Total Revenue
Values in USD except per share items

VIAV vs. ZBH - Profitability Comparison

The chart below illustrates the profitability comparison between Viavi Solutions Inc. and Zimmer Biomet Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%20212022202320242025
56.4%
63.3%
(VIAV) Gross Margin
(ZBH) Gross Margin
VIAV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported a gross profit of 160.70M and revenue of 284.80M. Therefore, the gross margin over that period was 56.4%.

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%.

VIAV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported an operating income of 8.50M and revenue of 284.80M, resulting in an operating margin of 3.0%.

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%.

VIAV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported a net income of 19.50M and revenue of 284.80M, resulting in a net margin of 6.9%.

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%.