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ZTS vs. ELAN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZTS and ELAN is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ZTS vs. ELAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zoetis Inc. (ZTS) and Elanco Animal Health Incorporated (ELAN). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
73.87%
-77.11%
ZTS
ELAN

Key characteristics

Sharpe Ratio

ZTS:

0.02

ELAN:

-0.82

Sortino Ratio

ZTS:

0.21

ELAN:

-1.15

Omega Ratio

ZTS:

1.03

ELAN:

0.84

Calmar Ratio

ZTS:

0.01

ELAN:

-0.55

Martin Ratio

ZTS:

0.05

ELAN:

-1.46

Ulcer Index

ZTS:

10.13%

ELAN:

29.23%

Daily Std Dev

ZTS:

25.49%

ELAN:

52.24%

Max Drawdown

ZTS:

-46.52%

ELAN:

-78.00%

Current Drawdown

ZTS:

-37.80%

ELAN:

-77.56%

Fundamentals

Market Cap

ZTS:

$66.56B

ELAN:

$4.09B

EPS

ZTS:

$5.48

ELAN:

$0.68

PE Ratio

ZTS:

27.23

ELAN:

12.12

PEG Ratio

ZTS:

2.67

ELAN:

4.30

PS Ratio

ZTS:

7.19

ELAN:

0.92

PB Ratio

ZTS:

14.10

ELAN:

0.71

Total Revenue (TTM)

ZTS:

$7.07B

ELAN:

$3.23B

Gross Profit (TTM)

ZTS:

$4.96B

ELAN:

$1.35B

EBITDA (TTM)

ZTS:

$3.00B

ELAN:

$198.00M

Returns By Period

In the year-to-date period, ZTS achieves a -8.14% return, which is significantly higher than ELAN's -31.96% return.


ZTS

YTD

-8.14%

1M

-7.47%

6M

-22.02%

1Y

0.70%

5Y*

3.99%

10Y*

13.15%

ELAN

YTD

-31.96%

1M

-21.07%

6M

-40.93%

1Y

-40.59%

5Y*

-18.38%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ZTS vs. ELAN — Risk-Adjusted Performance Rank

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

ZTS
The Risk-Adjusted Performance Rank of ZTS is 5353
Overall Rank
The Sharpe Ratio Rank of ZTS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ZTS is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ZTS is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ZTS is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ZTS is 5757
Martin Ratio Rank

ELAN
The Risk-Adjusted Performance Rank of ELAN is 1414
Overall Rank
The Sharpe Ratio Rank of ELAN is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ELAN is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ELAN is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ELAN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ELAN is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZTS vs. ELAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) and Elanco Animal Health Incorporated (ELAN). 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.


Sharpe ratio
The chart of Sharpe ratio for ZTS, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.00
ZTS: 0.02
ELAN: -0.82
The chart of Sortino ratio for ZTS, currently valued at 0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
ZTS: 0.21
ELAN: -1.15
The chart of Omega ratio for ZTS, currently valued at 1.03, compared to the broader market0.501.001.502.00
ZTS: 1.03
ELAN: 0.84
The chart of Calmar ratio for ZTS, currently valued at 0.01, compared to the broader market0.001.002.003.004.00
ZTS: 0.01
ELAN: -0.55
The chart of Martin ratio for ZTS, currently valued at 0.05, compared to the broader market-5.000.005.0010.0015.0020.00
ZTS: 0.05
ELAN: -1.46

The current ZTS Sharpe Ratio is 0.02, which is higher than the ELAN Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of ZTS and ELAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.02
-0.82
ZTS
ELAN

Dividends

ZTS vs. ELAN - Dividend Comparison

ZTS's dividend yield for the trailing twelve months is around 1.20%, while ELAN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ZTS
Zoetis Inc.
1.20%1.06%0.76%0.89%0.41%0.48%0.50%0.59%0.58%0.71%0.69%0.67%
ELAN
Elanco Animal Health Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ZTS vs. ELAN - Drawdown Comparison

The maximum ZTS drawdown since its inception was -46.52%, smaller than the maximum ELAN drawdown of -78.00%. Use the drawdown chart below to compare losses from any high point for ZTS and ELAN. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-37.80%
-77.56%
ZTS
ELAN

Volatility

ZTS vs. ELAN - Volatility Comparison

The current volatility for Zoetis Inc. (ZTS) is 10.83%, while Elanco Animal Health Incorporated (ELAN) has a volatility of 21.56%. This indicates that ZTS experiences smaller price fluctuations and is considered to be less risky than ELAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
10.83%
21.56%
ZTS
ELAN

Financials

ZTS vs. ELAN - Financials Comparison

This section allows you to compare key financial metrics between Zoetis Inc. and Elanco Animal Health Incorporated. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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