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ZD vs. UHS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ZD vs. UHS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ziff Davis, Inc. (ZD) and Universal Health Services, Inc. (UHS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZD achieves a 29.22% return, which is significantly higher than UHS's -34.55% return. Over the past 10 years, ZD has underperformed UHS with an annualized return of -0.55%, while UHS has yielded a comparatively higher 0.94% annualized return.


ZD

1D
-1.65%
1M
-1.48%
YTD
29.22%
6M
36.52%
1Y
45.72%
3Y*
-11.00%
5Y*
-13.89%
10Y*
-0.55%

UHS

1D
-1.48%
1M
-14.64%
YTD
-34.55%
6M
-40.22%
1Y
-23.70%
3Y*
2.13%
5Y*
-1.66%
10Y*
0.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZD vs. UHS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZD
Ziff Davis, Inc.
29.22%-35.31%-19.12%-15.06%-28.65%50.14%4.25%36.49%-5.54%-6.48%
UHS
Universal Health Services, Inc.
-34.55%22.02%18.19%8.83%9.37%-5.16%-4.00%23.62%3.16%6.93%

Correlation

The correlation between ZD and UHS is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jul 26, 1999

0.23

The correlation between ZD and UHS shifts across timeframes, from 0.04 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ZD:

$1.12

UHS:

$31.29

PE Ratio

ZD:

40.59

UHS:

4.56

PS Ratio

ZD:

1.32

UHS:

0.39

Total Revenue (TTM)

ZD:

$1.39B

UHS:

$17.76B

Gross Profit (TTM)

ZD:

$1.03B

UHS:

$12.01B

EBITDA (TTM)

ZD:

$307.62M

UHS:

$2.79B

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Return for Risk

ZD vs. UHS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZD
ZD Risk / Return Rank: 6767
Overall Rank
ZD Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ZD Sortino Ratio Rank: 7272
Sortino Ratio Rank
ZD Omega Ratio Rank: 6969
Omega Ratio Rank
ZD Calmar Ratio Rank: 6464
Calmar Ratio Rank
ZD Martin Ratio Rank: 6969
Martin Ratio Rank

UHS
UHS Risk / Return Rank: 1111
Overall Rank
UHS Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
UHS Sortino Ratio Rank: 1212
Sortino Ratio Rank
UHS Omega Ratio Rank: 1111
Omega Ratio Rank
UHS Calmar Ratio Rank: 1919
Calmar Ratio Rank
UHS Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZD vs. UHS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ziff Davis, Inc. (ZD) and Universal Health Services, Inc. (UHS). 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.


ZDUHSDifference

Sharpe ratio

Return per unit of total volatility

0.68

-0.75

+1.43

Sortino ratio

Return per unit of downside risk

1.86

-0.89

+2.74

Omega ratio

Gain probability vs. loss probability

1.22

0.88

+0.34

Calmar ratio

Return relative to maximum drawdown

1.18

-0.60

+1.78

Martin ratio

Return relative to average drawdown

3.63

-1.56

+5.19

ZD vs. UHS - Sharpe Ratio Comparison

The current ZD Sharpe Ratio is 0.68, which is higher than the UHS Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of ZD and UHS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ZDUHSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

-0.75

+1.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.05

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.03

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.44

-0.34

Drawdowns

ZD vs. UHS - Drawdown Comparison

The maximum ZD drawdown since its inception was -97.05%, which is greater than UHS's maximum drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for ZD and UHS.


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Drawdown Indicators


ZDUHSDifference

Max Drawdown

Largest peak-to-trough decline

-97.05%

-60.27%

-36.78%

Max Drawdown (1Y)

Largest decline over 1 year

-33.79%

-41.52%

+7.73%

Max Drawdown (3Y)

Largest decline over 3 years

-64.55%

-41.52%

-23.03%

Max Drawdown (5Y)

Largest decline over 5 years

-80.06%

-44.90%

-35.16%

Max Drawdown (10Y)

Largest decline over 10 years

-80.06%

-56.30%

-23.76%

Current Drawdown

Current decline from peak

-65.84%

-41.52%

-24.32%

Average Drawdown

Average peak-to-trough decline

-39.05%

-14.79%

-24.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.01%

15.90%

-4.89%

Volatility

ZD vs. UHS - Volatility Comparison

Ziff Davis, Inc. (ZD) has a higher volatility of 11.11% compared to Universal Health Services, Inc. (UHS) at 5.85%. This indicates that ZD's price experiences larger fluctuations and is considered to be riskier than UHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZDUHSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.11%

5.85%

+5.26%

Volatility (6M)

Calculated over the trailing 6-month period

50.00%

24.95%

+25.05%

Volatility (1Y)

Calculated over the trailing 1-year period

67.64%

31.81%

+35.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.43%

31.76%

+12.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.84%

34.36%

+3.48%

Dividends

ZD vs. UHS - Dividend Comparison

ZD has not paid dividends to shareholders, while UHS's dividend yield for the trailing twelve months is around 0.42%.


PositionTTM20252024202320222021202020192018201720162015
UHS
Universal Health Services, Inc.
0.42%0.37%0.45%0.52%0.57%0.62%0.15%0.42%0.34%0.35%0.38%0.33%
ZD
Ziff Davis, Inc.
0.00%0.00%0.00%0.00%0.00%16.85%0.00%0.96%2.42%2.03%1.66%1.48%

Financials

ZD vs. UHS - Financials Comparison

This section allows you to compare key financial metrics between Ziff Davis, Inc. and Universal Health Services, 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


0.001.00B2.00B3.00B4.00B20222023202420252026
267.64M
4.50B
(ZD) Total Revenue
(UHS) Total Revenue
Values in USD except per share items

ZD vs. UHS - Profitability Comparison

The chart below illustrates the profitability comparison between Ziff Davis, Inc. and Universal Health Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
66.7%
0
Portfolio components
ZD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ziff Davis, Inc. reported a gross profit of 178.54M and revenue of 267.64M. Therefore, the gross margin over that period was 66.7%.

UHS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported a gross profit of 0.00 and revenue of 4.50B. Therefore, the gross margin over that period was 0.0%.

ZD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ziff Davis, Inc. reported an operating income of 9.93M and revenue of 267.64M, resulting in an operating margin of 3.7%.

UHS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported an operating income of 502.86M and revenue of 4.50B, resulting in an operating margin of 11.2%.

ZD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ziff Davis, Inc. reported a net income of 22.26M and revenue of 267.64M, resulting in a net margin of 8.3%.

UHS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported a net income of 348.68M and revenue of 4.50B, resulting in a net margin of 7.8%.


Frequently Asked Questions


ZD and UHS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZD has higher volatility (11.11%) compared to UHS (5.85%). In terms of maximum drawdown, ZD dropped -97.05% vs UHS's -60.27%.

ZD currently has the higher Sharpe Ratio (0.68 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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