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:
-0.71
JNJ:
0.22
ZBH:
-0.87
JNJ:
0.44
ZBH:
0.89
JNJ:
1.05
ZBH:
-0.37
JNJ:
0.20
ZBH:
-0.96
JNJ:
0.48
ZBH:
15.98%
JNJ:
7.24%
ZBH:
21.70%
JNJ:
16.23%
ZBH:
-65.03%
JNJ:
-52.60%
ZBH:
-39.26%
JNJ:
-8.96%
Fundamentals
ZBH:
$20.01B
JNJ:
$375.95B
ZBH:
$4.45
JNJ:
$5.79
ZBH:
22.59
JNJ:
26.97
ZBH:
1.37
JNJ:
1.00
ZBH:
$5.66B
JNJ:
$88.82B
ZBH:
$3.63B
JNJ:
$61.35B
ZBH:
$1.81B
JNJ:
$22.61B
Returns By Period
In the year-to-date period, ZBH achieves a -3.27% return, which is significantly lower than JNJ's 8.03% return. Over the past 10 years, ZBH has underperformed JNJ with an annualized return of -0.64%, while JNJ has yielded a comparatively higher 7.41% annualized return.
ZBH
-3.27%
-6.74%
-8.06%
-17.36%
-7.14%
-0.64%
JNJ
8.03%
6.26%
-0.92%
2.18%
3.90%
7.41%
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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 0.94%, less than JNJ's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings, Inc. | 0.94% | 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 | 3.20% | 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
Zimmer Biomet Holdings, Inc. (ZBH) has a higher volatility of 6.84% compared to Johnson & Johnson (JNJ) at 5.79%. 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