ZTS vs. CAH
Compare and contrast key facts about Zoetis Inc. (ZTS) and Cardinal Health, Inc. (CAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZTS or CAH.
Correlation
The correlation between ZTS and CAH is 0.46, 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
ZTS vs. CAH - Performance Comparison
Key characteristics
ZTS:
-0.03
CAH:
2.45
ZTS:
0.09
CAH:
3.03
ZTS:
1.01
CAH:
1.41
ZTS:
-0.04
CAH:
2.87
ZTS:
-0.13
CAH:
13.75
ZTS:
11.47%
CAH:
3.78%
ZTS:
25.36%
CAH:
22.30%
ZTS:
-46.52%
CAH:
-61.58%
ZTS:
-32.37%
CAH:
-4.05%
Fundamentals
ZTS:
$70.50B
CAH:
$36.72B
ZTS:
$5.47
CAH:
$6.38
ZTS:
28.90
CAH:
23.82
ZTS:
2.78
CAH:
0.98
ZTS:
7.62
CAH:
0.16
ZTS:
14.72
CAH:
16.07
ZTS:
$9.29B
CAH:
$222.29B
ZTS:
$6.55B
CAH:
$7.78B
ZTS:
$3.00B
CAH:
$2.81B
Returns By Period
In the year-to-date period, ZTS achieves a -0.12% return, which is significantly lower than CAH's 25.52% return. Over the past 10 years, ZTS has outperformed CAH with an annualized return of 14.27%, while CAH has yielded a comparatively lower 8.60% annualized return.
ZTS
-0.12%
12.35%
-6.61%
-0.86%
6.09%
14.27%
CAH
25.52%
17.82%
25.57%
53.84%
27.82%
8.60%
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Risk-Adjusted Performance
ZTS vs. CAH — Risk-Adjusted Performance Rank
ZTS
CAH
ZTS vs. CAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) and Cardinal Health, Inc. (CAH). 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
ZTS vs. CAH - Dividend Comparison
ZTS's dividend yield for the trailing twelve months is around 1.15%, less than CAH's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTS Zoetis Inc. | 1.15% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% |
CAH Cardinal Health, Inc. | 1.37% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% |
Drawdowns
ZTS vs. CAH - Drawdown Comparison
The maximum ZTS drawdown since its inception was -46.52%, smaller than the maximum CAH drawdown of -61.58%. Use the drawdown chart below to compare losses from any high point for ZTS and CAH. For additional features, visit the drawdowns tool.
Volatility
ZTS vs. CAH - Volatility Comparison
Zoetis Inc. (ZTS) has a higher volatility of 11.56% compared to Cardinal Health, Inc. (CAH) at 8.61%. This indicates that ZTS's price experiences larger fluctuations and is considered to be riskier than CAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZTS vs. CAH - Financials Comparison
This section allows you to compare key financial metrics between Zoetis Inc. and Cardinal Health, 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
ZTS vs. CAH - Profitability Comparison
ZTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zoetis Inc. reported a gross profit of 1.60B and revenue of 2.22B. Therefore, the gross margin over that period was 72.0%.
CAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a gross profit of 2.12B and revenue of 54.88B. Therefore, the gross margin over that period was 3.9%.
ZTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zoetis Inc. reported an operating income of 846.00M and revenue of 2.22B, resulting in an operating margin of 38.1%.
CAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported an operating income of 730.00M and revenue of 54.88B, resulting in an operating margin of 1.3%.
ZTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zoetis Inc. reported a net income of 631.00M and revenue of 2.22B, resulting in a net margin of 28.4%.
CAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a net income of 506.00M and revenue of 54.88B, resulting in a net margin of 0.9%.