ZBH vs. JNJ
Compare and contrast key facts about Zimmer Biomet Holdings, Inc. (ZBH) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZBH or JNJ.
Correlation
The correlation between ZBH and JNJ 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. JNJ - Performance Comparison
Key characteristics
ZBH:
-0.92
JNJ:
0.40
ZBH:
-1.16
JNJ:
0.66
ZBH:
0.85
JNJ:
1.09
ZBH:
-0.50
JNJ:
0.43
ZBH:
-1.74
JNJ:
1.25
ZBH:
12.14%
JNJ:
6.12%
ZBH:
23.12%
JNJ:
19.08%
ZBH:
-65.03%
JNJ:
-52.60%
ZBH:
-42.06%
JNJ:
-9.59%
Fundamentals
ZBH:
$19.24B
JNJ:
$370.90B
ZBH:
$4.43
JNJ:
$8.99
ZBH:
21.96
JNJ:
17.12
ZBH:
1.33
JNJ:
1.05
ZBH:
2.51
JNJ:
4.18
ZBH:
1.54
JNJ:
5.18
ZBH:
$5.79B
JNJ:
$67.44B
ZBH:
$3.90B
JNJ:
$46.48B
ZBH:
$1.79B
JNJ:
$19.10B
Returns By Period
In the year-to-date period, ZBH achieves a -7.72% return, which is significantly lower than JNJ's 7.28% return. Over the past 10 years, ZBH has underperformed JNJ with an annualized return of -0.54%, while JNJ has yielded a comparatively higher 7.40% annualized return.
ZBH
-7.72%
-11.36%
-6.60%
-20.86%
-0.95%
-0.54%
JNJ
7.28%
-5.48%
-4.80%
9.97%
3.11%
7.40%
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Risk-Adjusted Performance
ZBH vs. JNJ — Risk-Adjusted Performance Rank
ZBH
JNJ
ZBH vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zimmer Biomet Holdings, Inc. (ZBH) and Johnson & Johnson (JNJ). 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. JNJ - Dividend Comparison
ZBH's dividend yield for the trailing twelve months is around 0.99%, less than JNJ's 3.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings, Inc. | 0.99% | 0.91% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% | 0.78% |
JNJ Johnson & Johnson | 3.22% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
ZBH vs. JNJ - Drawdown Comparison
The maximum ZBH drawdown since its inception was -65.03%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for ZBH and JNJ. For additional features, visit the drawdowns tool.
Volatility
ZBH vs. JNJ - Volatility Comparison
The current volatility for Zimmer Biomet Holdings, Inc. (ZBH) is 7.46%, while Johnson & Johnson (JNJ) has a volatility of 10.58%. This indicates that ZBH experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZBH vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Zimmer Biomet Holdings, Inc. and Johnson & Johnson. 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