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.
Key characteristics
ZBH | JNJ | |
---|---|---|
YTD Return | -12.20% | 7.19% |
1Y Return | -8.91% | 4.76% |
3Y Return (Ann) | -7.70% | 2.82% |
5Y Return (Ann) | -4.32% | 7.44% |
10Y Return (Ann) | 1.49% | 7.25% |
Sharpe Ratio | -0.49 | 0.26 |
Daily Std Dev | 22.12% | 15.30% |
Max Drawdown | -65.03% | -52.60% |
Current Drawdown | -37.02% | -5.10% |
Fundamentals
ZBH | JNJ | |
---|---|---|
Market Cap | $21.66B | $396.76B |
EPS | $4.79 | $6.61 |
PE Ratio | 22.20 | 24.93 |
PEG Ratio | 1.41 | 0.97 |
Total Revenue (TTM) | $7.52B | $86.58B |
Gross Profit (TTM) | $4.98B | $59.79B |
EBITDA (TTM) | $2.36B | $33.37B |
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
In the year-to-date period, ZBH achieves a -12.20% return, which is significantly lower than JNJ's 7.19% return. Over the past 10 years, ZBH has underperformed JNJ with an annualized return of 1.49%, while JNJ has yielded a comparatively higher 7.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.90%, less than JNJ's 2.96% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Zimmer Biomet Holdings, Inc. | 0.90% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% | 0.78% | 0.86% |
Johnson & Johnson | 2.96% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
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
Zimmer Biomet Holdings, Inc. (ZBH) has a higher volatility of 9.88% compared to Johnson & Johnson (JNJ) at 3.57%. This indicates that ZBH's price experiences larger fluctuations and is considered to be riskier 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