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 0.39, 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
ZBH vs. HOLX - Performance Comparison
Key characteristics
ZBH:
-0.44
HOLX:
-0.26
ZBH:
-0.48
HOLX:
-0.24
ZBH:
0.94
HOLX:
0.97
ZBH:
-0.24
HOLX:
-0.21
ZBH:
-0.64
HOLX:
-0.78
ZBH:
15.01%
HOLX:
5.82%
ZBH:
21.72%
HOLX:
17.64%
ZBH:
-65.03%
HOLX:
-93.75%
ZBH:
-34.87%
HOLX:
-20.46%
Fundamentals
ZBH:
$21.20B
HOLX:
$15.79B
ZBH:
$5.24
HOLX:
$3.31
ZBH:
20.33
HOLX:
21.07
ZBH:
1.40
HOLX:
0.86
ZBH:
$5.66B
HOLX:
$3.02B
ZBH:
$3.63B
HOLX:
$1.69B
ZBH:
$1.81B
HOLX:
$990.50M
Returns By Period
In the year-to-date period, ZBH achieves a 3.72% return, which is significantly higher than HOLX's -3.27% return. Over the past 10 years, ZBH has underperformed HOLX with an annualized return of 0.45%, while HOLX has yielded a comparatively higher 9.07% annualized return.
ZBH
3.72%
2.51%
-0.25%
-10.42%
-4.92%
0.45%
HOLX
-3.27%
-2.68%
-11.04%
-5.16%
5.17%
9.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.88%, 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. | 0.88% | 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 5.73% compared to Hologic, Inc. (HOLX) at 5.18%. 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