ZBH vs. ^DVG

In the year-to-date period, ZBH achieves a -12.56% return, which is significantly lower than ^DVG's 1.80% return. Over the past 10 years, ZBH has underperformed ^DVG with an annualized return of -1.05%, while ^DVG has yielded a comparatively higher 9.61% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Zimmer Biomet Holdings, Inc. (ZBH) and NASDAQ US Dividend Achievers Select Index (^DVG). 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.

The current ZBH Sharpe Ratio is -0.71, which is lower than the ^DVG Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of ZBH and ^DVG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ZBH drawdown since its inception was -65.03%, which is greater than ^DVG's maximum drawdown of -48.54%. Use the drawdown chart below to compare losses from any high point for ZBH and ^DVG.

Zimmer Biomet Holdings, Inc. (ZBH) has a higher volatility of 14.37% compared to NASDAQ US Dividend Achievers Select Index (^DVG) at 4.38%. This indicates that ZBH's price experiences larger fluctuations and is considered to be riskier than ^DVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.