ZBH vs. HOLX
Compare and contrast key facts about Zimmer Biomet Holdings, Inc. (ZBH) and Hologic, Inc. (HOLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZBH or HOLX.
Correlation
The correlation between ZBH and HOLX 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
ZBH vs. HOLX - Performance Comparison
Key characteristics
ZBH:
-0.80
HOLX:
-1.12
ZBH:
-0.91
HOLX:
-1.44
ZBH:
0.87
HOLX:
0.81
ZBH:
-0.44
HOLX:
-0.65
ZBH:
-1.79
HOLX:
-1.71
ZBH:
11.43%
HOLX:
15.22%
ZBH:
25.99%
HOLX:
23.24%
ZBH:
-65.03%
HOLX:
-93.75%
ZBH:
-43.34%
HOLX:
-35.92%
Fundamentals
ZBH:
$20.25B
HOLX:
$11.75B
ZBH:
$4.43
HOLX:
$2.38
ZBH:
23.11
HOLX:
22.16
ZBH:
1.27
HOLX:
1.27
ZBH:
2.66
HOLX:
3.25
ZBH:
1.63
HOLX:
2.74
ZBH:
$7.70B
HOLX:
$4.03B
ZBH:
$5.11B
HOLX:
$2.08B
ZBH:
$1.79B
HOLX:
$1.02B
Returns By Period
In the year-to-date period, ZBH achieves a -9.77% return, which is significantly higher than HOLX's -22.07% return. Over the past 10 years, ZBH has underperformed HOLX with an annualized return of -0.63%, while HOLX has yielded a comparatively higher 5.09% annualized return.
ZBH
-9.77%
-7.47%
-12.11%
-20.60%
-3.52%
-0.63%
HOLX
-22.07%
-3.90%
-29.15%
-25.94%
1.57%
5.09%
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Risk-Adjusted Performance
ZBH vs. HOLX — Risk-Adjusted Performance Rank
ZBH
HOLX
ZBH vs. HOLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zimmer Biomet Holdings, Inc. (ZBH) and Hologic, Inc. (HOLX). 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
ZBH vs. HOLX - Dividend Comparison
ZBH's dividend yield for the trailing twelve months is around 1.01%, while HOLX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
ZBH vs. HOLX - Drawdown Comparison
The maximum ZBH drawdown since its inception was -65.03%, smaller than the maximum HOLX drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for ZBH and HOLX. For additional features, visit the drawdowns tool.
Volatility
ZBH vs. HOLX - Volatility Comparison
Zimmer Biomet Holdings, Inc. (ZBH) has a higher volatility of 14.50% compared to Hologic, Inc. (HOLX) at 10.21%. This indicates that ZBH's price experiences larger fluctuations and is considered to be riskier than HOLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZBH vs. HOLX - Financials Comparison
This section allows you to compare key financial metrics between Zimmer Biomet Holdings, Inc. and Hologic, 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
ZBH vs. HOLX - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.