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:
-0.47
JNJ:
-0.18
ZBH:
-0.52
JNJ:
-0.16
ZBH:
0.93
JNJ:
0.98
ZBH:
-0.25
JNJ:
-0.16
ZBH:
-0.71
JNJ:
-0.46
ZBH:
14.09%
JNJ:
6.02%
ZBH:
21.32%
JNJ:
15.08%
ZBH:
-65.03%
JNJ:
-52.60%
ZBH:
-36.47%
JNJ:
-15.81%
Fundamentals
ZBH:
$21.51B
JNJ:
$352.50B
ZBH:
$5.24
JNJ:
$6.06
ZBH:
20.62
JNJ:
24.16
ZBH:
1.42
JNJ:
0.88
ZBH:
$7.60B
JNJ:
$87.70B
ZBH:
$5.03B
JNJ:
$60.56B
ZBH:
$2.51B
JNJ:
$29.51B
Returns By Period
In the year-to-date period, ZBH achieves a -11.42% return, which is significantly lower than JNJ's -4.91% return. Over the past 10 years, ZBH has underperformed JNJ with an annualized return of 0.45%, while JNJ has yielded a comparatively higher 6.22% annualized return.
ZBH
-11.42%
-1.18%
-0.24%
-10.41%
-5.39%
0.45%
JNJ
-4.91%
-4.89%
-1.35%
-3.74%
2.59%
6.22%
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. 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 3.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH 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% |
JNJ Johnson & Johnson | 3.40% | 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 4.80% compared to Johnson & Johnson (JNJ) at 4.43%. 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