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ZIVO vs. BSX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ZIVO vs. BSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZIVO Bioscience, Inc. (ZIVO) and Boston Scientific Corporation (BSX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZIVO achieves a -50.56% return, which is significantly higher than BSX's -53.37% return. Over the past 10 years, ZIVO has outperformed BSX with an annualized return of 27.94%, while BSX has yielded a comparatively lower 7.11% annualized return.


ZIVO

1D
16.58%
1M
4.80%
YTD
-50.56%
6M
-56.50%
1Y
-69.75%
3Y*
-31.39%
5Y*
-30.56%
10Y*
27.94%

BSX

1D
-2.50%
1M
-23.05%
YTD
-53.37%
6M
-53.75%
1Y
-57.30%
3Y*
-6.26%
5Y*
0.16%
10Y*
7.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIVO vs. BSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZIVO
ZIVO Bioscience, Inc.
-50.56%-59.53%1,691.67%-92.00%-12.89%1,813.33%-11.76%30.77%44.44%-5.26%
BSX
Boston Scientific Corporation
-53.37%6.75%54.51%24.94%8.92%18.16%-20.50%27.96%42.56%14.61%

Correlation

The correlation between ZIVO and BSX 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

-0.02

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

-0.01

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

0.02

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2012

0.02

Fundamentals

Market Cap

ZIVO:

$16.71M

BSX:

$66.47B

EPS

ZIVO:

-$2.58

BSX:

$2.38

PS Ratio

ZIVO:

138.68

BSX:

3.22

Total Revenue (TTM)

ZIVO:

$119.03K

BSX:

$20.62B

Gross Profit (TTM)

ZIVO:

$39.21K

BSX:

$14.52B

EBITDA (TTM)

ZIVO:

-$9.86M

BSX:

$4.76B

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Return for Risk

ZIVO vs. BSX — Risk / Return Rank

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

ZIVO
ZIVO Risk / Return Rank: 2525
Overall Rank
ZIVO Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
ZIVO Sortino Ratio Rank: 3737
Sortino Ratio Rank
ZIVO Omega Ratio Rank: 3838
Omega Ratio Rank
ZIVO Calmar Ratio Rank: 1414
Calmar Ratio Rank
ZIVO Martin Ratio Rank: 1111
Martin Ratio Rank

BSX
BSX Risk / Return Rank: 11
Overall Rank
BSX Sharpe Ratio Rank: 00
Sharpe Ratio Rank
BSX Sortino Ratio Rank: 11
Sortino Ratio Rank
BSX Omega Ratio Rank: 11
Omega Ratio Rank
BSX Calmar Ratio Rank: 33
Calmar Ratio Rank
BSX Martin Ratio Rank: 11
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.

ZIVO vs. BSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) and Boston Scientific Corporation (BSX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ZIVOBSXDifference
Sharpe ratioReturn per unit of total volatility

+1.24

Sortino ratioReturn per unit of downside risk

+2.81

Omega ratioGain probability vs. loss probability

1.03

0.63

+0.40

Calmar ratioReturn relative to maximum drawdown

-0.74

-0.97

+0.23

Martin ratioReturn relative to average drawdown

-1.33

-2.05

+0.72

ZIVO vs. BSX - Sharpe Ratio Comparison

The current ZIVO Sharpe Ratio is -0.40, which is higher than the BSX Sharpe Ratio of -1.64. The chart below compares the historical Sharpe Ratios of ZIVO and BSX, 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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Drawdowns

ZIVO vs. BSX - Drawdown Comparison

The maximum ZIVO drawdown since its inception was -98.52%, which is greater than BSX's maximum drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for ZIVO and BSX.


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Drawdown Indicators


ZIVOBSXDifference

Max Drawdown

Largest peak-to-trough decline

-98.52%

-89.15%

-9.37%

Max Drawdown (1Y)

Largest decline over 1 year

-93.85%

-59.01%

-34.84%

Max Drawdown (3Y)

Largest decline over 3 years

-97.16%

-59.01%

-38.15%

Max Drawdown (5Y)

Largest decline over 5 years

-98.52%

-59.01%

-39.51%

Max Drawdown (10Y)

Largest decline over 10 years

-98.52%

-59.01%

-39.51%

Current Drawdown

Current decline from peak

-86.84%

-58.89%

-27.95%

Average Drawdown

Average peak-to-trough decline

-63.80%

-38.77%

-25.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.27%

27.95%

+24.32%

Volatility

ZIVO vs. BSX - Volatility Comparison

ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 37.02% compared to Boston Scientific Corporation (BSX) at 14.77%. This indicates that ZIVO's price experiences larger fluctuations and is considered to be riskier than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZIVOBSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.02%

14.77%

+22.25%

Volatility (6M)

Calculated over the trailing 6-month period

139.43%

33.13%

+106.30%

Volatility (1Y)

Calculated over the trailing 1-year period

174.34%

35.15%

+139.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

139.39%

25.83%

+113.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1,082.90%

27.35%

+1,055.55%

Dividends

ZIVO vs. BSX - Dividend Comparison

Neither ZIVO nor BSX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ZIVO vs. BSX - Financials Comparison

This section allows you to compare key financial metrics between ZIVO Bioscience, Inc. and Boston Scientific Corporation. 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


0.001.00B2.00B3.00B4.00B5.00B202220232024202520260
5.20B
(ZIVO) Total Revenue
(BSX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ZIVO and BSX 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.

ZIVO has higher volatility (37.02%) compared to BSX (14.77%). In terms of maximum drawdown, ZIVO dropped -98.52% vs BSX's -89.15%.

ZIVO currently has the higher Sharpe Ratio (-0.40 vs -1.64), 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.

Portfolio Optimizer

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