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ZBH vs. LMAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZBH and LMAT is 0.23, 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.


-0.50.00.51.00.2

Performance

ZBH vs. LMAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zimmer Biomet Holdings, Inc. (ZBH) and LeMaitre Vascular, Inc. (LMAT). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
74.19%
1,659.15%
ZBH
LMAT

Key characteristics

Sharpe Ratio

ZBH:

-0.50

LMAT:

1.89

Sortino Ratio

ZBH:

-0.56

LMAT:

2.74

Omega Ratio

ZBH:

0.93

LMAT:

1.35

Calmar Ratio

ZBH:

-0.27

LMAT:

3.23

Martin Ratio

ZBH:

-0.75

LMAT:

13.31

Ulcer Index

ZBH:

14.09%

LMAT:

4.95%

Daily Std Dev

ZBH:

21.29%

LMAT:

34.78%

Max Drawdown

ZBH:

-65.03%

LMAT:

-75.69%

Current Drawdown

ZBH:

-36.89%

LMAT:

-14.56%

Fundamentals

Market Cap

ZBH:

$21.51B

LMAT:

$2.04B

EPS

ZBH:

$5.24

LMAT:

$1.82

PE Ratio

ZBH:

20.62

LMAT:

49.96

PEG Ratio

ZBH:

1.42

LMAT:

2.02

Total Revenue (TTM)

ZBH:

$7.60B

LMAT:

$213.03M

Gross Profit (TTM)

ZBH:

$5.03B

LMAT:

$142.62M

EBITDA (TTM)

ZBH:

$2.51B

LMAT:

$60.35M

Returns By Period

In the year-to-date period, ZBH achieves a -12.01% return, which is significantly lower than LMAT's 63.83% return. Over the past 10 years, ZBH has underperformed LMAT with an annualized return of 0.32%, while LMAT has yielded a comparatively higher 30.07% annualized return.


ZBH

YTD

-12.01%

1M

-4.09%

6M

0.60%

1Y

-10.58%

5Y*

-5.39%

10Y*

0.32%

LMAT

YTD

63.83%

1M

-10.94%

6M

14.87%

1Y

69.53%

5Y*

22.34%

10Y*

30.07%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ZBH vs. LMAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zimmer Biomet Holdings, Inc. (ZBH) and LeMaitre Vascular, Inc. (LMAT). 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.


Sharpe ratio
The chart of Sharpe ratio for ZBH, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.502.00
The chart of Sortino ratio for ZBH, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.00-0.562.86
The chart of Omega ratio for ZBH, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.37
The chart of Calmar ratio for ZBH, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.273.40
The chart of Martin ratio for ZBH, currently valued at -0.75, compared to the broader market0.0010.0020.00-0.7513.81
ZBH
LMAT

The current ZBH Sharpe Ratio is -0.50, which is lower than the LMAT Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of ZBH and LMAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.50
2.00
ZBH
LMAT

Dividends

ZBH vs. LMAT - Dividend Comparison

ZBH's dividend yield for the trailing twelve months is around 0.90%, more than LMAT's 0.69% yield.


TTM20232022202120202019201820172016201520142013
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%
LMAT
LeMaitre Vascular, Inc.
0.69%0.99%1.09%0.88%0.94%0.95%1.18%0.69%0.71%0.93%1.83%1.50%

Drawdowns

ZBH vs. LMAT - Drawdown Comparison

The maximum ZBH drawdown since its inception was -65.03%, smaller than the maximum LMAT drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for ZBH and LMAT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-36.89%
-14.56%
ZBH
LMAT

Volatility

ZBH vs. LMAT - Volatility Comparison

The current volatility for Zimmer Biomet Holdings, Inc. (ZBH) is 4.65%, while LeMaitre Vascular, Inc. (LMAT) has a volatility of 11.58%. This indicates that ZBH experiences smaller price fluctuations and is considered to be less risky than LMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.65%
11.58%
ZBH
LMAT

Financials

ZBH vs. LMAT - Financials Comparison

This section allows you to compare key financial metrics between Zimmer Biomet Holdings, Inc. and LeMaitre Vascular, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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