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.
Performance
ZBH vs. HOLX - Performance Comparison
Returns By Period
In the year-to-date period, ZBH achieves a -6.54% return, which is significantly lower than HOLX's 10.27% return. Over the past 10 years, ZBH has underperformed HOLX with an annualized return of 1.34%, while HOLX has yielded a comparatively higher 11.54% annualized return.
ZBH
-6.54%
6.31%
-4.64%
2.05%
-3.23%
1.34%
HOLX
10.27%
-3.41%
5.26%
9.63%
9.91%
11.54%
Fundamentals
| ZBH | HOLX | |
|---|---|---|
| Market Cap | $21.79B | $18.30B |
| EPS | $5.24 | $3.32 |
| PE Ratio | 20.89 | 23.73 |
| PEG Ratio | 1.43 | 1.27 |
| Total Revenue (TTM) | $7.60B | $4.03B |
| Gross Profit (TTM) | $5.03B | $2.26B |
| EBITDA (TTM) | $2.36B | $1.19B |
Key characteristics
| ZBH | HOLX | |
|---|---|---|
| Sharpe Ratio | 0.10 | 0.49 |
| Sortino Ratio | 0.28 | 0.78 |
| Omega Ratio | 1.04 | 1.10 |
| Calmar Ratio | 0.05 | 0.39 |
| Martin Ratio | 0.17 | 2.43 |
| Ulcer Index | 13.06% | 3.48% |
| Daily Std Dev | 21.03% | 17.21% |
| Max Drawdown | -65.03% | -93.75% |
| Current Drawdown | -32.97% | -10.13% |
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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.
Risk-Adjusted Performance
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 0.85%, while HOLX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings, Inc. | 0.85% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% | 0.78% | 0.86% |
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) and Hologic, Inc. (HOLX) have volatilities of 8.04% and 7.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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