ZOE.DE vs. DE
Compare and contrast key facts about Zoetis Inc (ZOE.DE) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZOE.DE or DE.
Key characteristics
| ZOE.DE | DE | |
|---|---|---|
| YTD Return | -5.09% | 1.82% |
| 1Y Return | 6.37% | 9.27% |
| 3Y Return (Ann) | -3.99% | 5.33% |
| 5Y Return (Ann) | 14.28% | 19.76% |
| 10Y Return (Ann) | 30.17% | 18.72% |
| Sharpe Ratio | -0.12 | 0.47 |
| Sortino Ratio | 0.03 | 0.79 |
| Omega Ratio | 1.00 | 1.10 |
| Calmar Ratio | -0.09 | 0.49 |
| Martin Ratio | -0.31 | 1.56 |
| Ulcer Index | 10.92% | 6.75% |
| Daily Std Dev | 28.29% | 22.57% |
| Max Drawdown | -39.05% | -73.27% |
| Current Drawdown | -21.67% | -8.12% |
Fundamentals
| ZOE.DE | DE | |
|---|---|---|
| Market Cap | €75.14B | $110.17B |
| EPS | €4.96 | $29.31 |
| PE Ratio | 33.58 | 13.74 |
| PEG Ratio | 2.46 | 2.88 |
| Total Revenue (TTM) | €6.76B | $40.58B |
| Gross Profit (TTM) | €4.73B | $16.33B |
| EBITDA (TTM) | €2.88B | $11.66B |
Correlation
The correlation between ZOE.DE and DE is 0.09, 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.
Performance
ZOE.DE vs. DE - Performance Comparison
In the year-to-date period, ZOE.DE achieves a -5.09% return, which is significantly lower than DE's 1.82% return. Over the past 10 years, ZOE.DE has outperformed DE with an annualized return of 30.17%, while DE has yielded a comparatively lower 18.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
ZOE.DE vs. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc (ZOE.DE) and Deere & Company (DE). 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
ZOE.DE vs. DE - Dividend Comparison
ZOE.DE's dividend yield for the trailing twelve months is around 0.96%, less than DE's 1.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZOE.DE Zoetis Inc | 0.96% | 0.78% | 0.89% | 0.38% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DE Deere & Company | 1.46% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
Drawdowns
ZOE.DE vs. DE - Drawdown Comparison
The maximum ZOE.DE drawdown since its inception was -39.05%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for ZOE.DE and DE. For additional features, visit the drawdowns tool.
Volatility
ZOE.DE vs. DE - Volatility Comparison
Zoetis Inc (ZOE.DE) has a higher volatility of 7.06% compared to Deere & Company (DE) at 6.50%. This indicates that ZOE.DE's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZOE.DE vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Zoetis Inc and Deere & Company. 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