ZBH vs. VIAV
Compare and contrast key facts about Zimmer Biomet Holdings, Inc. (ZBH) and Viavi Solutions Inc. (VIAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZBH or VIAV.
Correlation
The correlation between ZBH and VIAV is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ZBH vs. VIAV - Performance Comparison
Key characteristics
ZBH:
-0.80
VIAV:
0.60
ZBH:
-0.91
VIAV:
1.09
ZBH:
0.87
VIAV:
1.16
ZBH:
-0.44
VIAV:
0.25
ZBH:
-1.79
VIAV:
2.55
ZBH:
11.43%
VIAV:
9.62%
ZBH:
25.99%
VIAV:
41.73%
ZBH:
-65.03%
VIAV:
-99.81%
ZBH:
-43.34%
VIAV:
-98.62%
Fundamentals
ZBH:
$20.25B
VIAV:
$2.07B
ZBH:
$4.43
VIAV:
$0.02
ZBH:
23.11
VIAV:
467.00
ZBH:
1.27
VIAV:
2.41
ZBH:
2.66
VIAV:
1.93
ZBH:
1.63
VIAV:
2.77
ZBH:
$7.70B
VIAV:
$1.05B
ZBH:
$5.11B
VIAV:
$601.90M
ZBH:
$1.79B
VIAV:
$89.70M
Returns By Period
In the year-to-date period, ZBH achieves a -9.77% return, which is significantly lower than VIAV's -9.21% return. Over the past 10 years, ZBH has underperformed VIAV with an annualized return of -0.63%, while VIAV has yielded a comparatively higher 2.60% annualized return.
ZBH
-9.77%
-7.47%
-12.11%
-20.60%
-3.52%
-0.63%
VIAV
-9.21%
-4.58%
-12.67%
24.93%
-5.75%
2.60%
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. VIAV — Risk-Adjusted Performance Rank
ZBH
VIAV
ZBH vs. VIAV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zimmer Biomet Holdings, Inc. (ZBH) and Viavi Solutions Inc. (VIAV). 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. VIAV - Dividend Comparison
ZBH's dividend yield for the trailing twelve months is around 1.01%, while VIAV has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings, Inc. | 1.01% | 0.91% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% | 0.78% |
VIAV Viavi Solutions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 77.01% | 0.00% |
Drawdowns
ZBH vs. VIAV - Drawdown Comparison
The maximum ZBH drawdown since its inception was -65.03%, smaller than the maximum VIAV drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for ZBH and VIAV. For additional features, visit the drawdowns tool.
Volatility
ZBH vs. VIAV - Volatility Comparison
The current volatility for Zimmer Biomet Holdings, Inc. (ZBH) is 14.50%, while Viavi Solutions Inc. (VIAV) has a volatility of 16.52%. This indicates that ZBH experiences smaller price fluctuations and is considered to be less risky than VIAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZBH vs. VIAV - Financials Comparison
This section allows you to compare key financial metrics between Zimmer Biomet Holdings, Inc. and Viavi Solutions 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.
Total Revenue: Total amount of money received from sales and other business activities
ZBH vs. VIAV - Profitability Comparison
ZBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zimmer Biomet Holdings, Inc. reported a gross profit of 1.21B and revenue of 1.91B. Therefore, the gross margin over that period was 63.3%.
VIAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported a gross profit of 160.70M and revenue of 284.80M. Therefore, the gross margin over that period was 56.4%.
ZBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zimmer Biomet Holdings, Inc. reported an operating income of 338.90M and revenue of 1.91B, resulting in an operating margin of 17.8%.
VIAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported an operating income of 8.50M and revenue of 284.80M, resulting in an operating margin of 3.0%.
ZBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zimmer Biomet Holdings, Inc. reported a net income of 182.00M and revenue of 1.91B, resulting in a net margin of 9.5%.
VIAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viavi Solutions Inc. reported a net income of 19.50M and revenue of 284.80M, resulting in a net margin of 6.9%.