Correlation
The correlation between ZTS and ELAN is 0.57, 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.
ZTS vs. ELAN
Compare and contrast key facts about Zoetis Inc. (ZTS) and Elanco Animal Health Incorporated (ELAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZTS or ELAN.
Performance
ZTS vs. ELAN - Performance Comparison
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Key characteristics
ZTS:
0.02
ELAN:
-0.44
ZTS:
0.15
ELAN:
-0.28
ZTS:
1.02
ELAN:
0.96
ZTS:
-0.01
ELAN:
-0.28
ZTS:
-0.04
ELAN:
-0.66
ZTS:
12.15%
ELAN:
32.48%
ZTS:
25.83%
ELAN:
53.77%
ZTS:
-46.52%
ELAN:
-78.00%
ZTS:
-29.47%
ELAN:
-63.40%
Fundamentals
ZTS:
$75.08B
ELAN:
$6.71B
ZTS:
$5.62
ELAN:
$0.75
ZTS:
30.01
ELAN:
17.92
ZTS:
2.85
ELAN:
6.63
ZTS:
8.08
ELAN:
1.52
ZTS:
15.99
ELAN:
1.06
ZTS:
$9.29B
ELAN:
$4.43B
ZTS:
$6.52B
ELAN:
$2.04B
ZTS:
$3.98B
ELAN:
$626.00M
Returns By Period
In the year-to-date period, ZTS achieves a 4.17% return, which is significantly lower than ELAN's 10.98% return.
ZTS
4.17%
8.34%
-3.16%
0.57%
0.53%
4.73%
13.88%
ELAN
10.98%
41.92%
1.74%
-23.98%
-17.23%
-8.89%
N/A
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Risk-Adjusted Performance
ZTS vs. ELAN — Risk-Adjusted Performance Rank
ZTS
ELAN
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.
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Dividends
ZTS vs. ELAN - Dividend Comparison
ZTS's dividend yield for the trailing twelve months is around 1.11%, while ELAN has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTS Zoetis Inc. | 1.11% | 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.
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Volatility
ZTS vs. ELAN - Volatility Comparison
The current volatility for Zoetis Inc. (ZTS) is 10.17%, while Elanco Animal Health Incorporated (ELAN) has a volatility of 25.14%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ZTS vs. ELAN - Profitability Comparison
ZTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ELAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Elanco Animal Health Incorporated reported a gross profit of 684.00M and revenue of 1.19B. Therefore, the gross margin over that period was 57.3%.
ZTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Zoetis Inc. reported an operating income of 846.00M and revenue of 2.22B, resulting in an operating margin of 38.1%.
ELAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Elanco Animal Health Incorporated reported an operating income of 121.00M and revenue of 1.19B, resulting in an operating margin of 10.1%.
ZTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Zoetis Inc. reported a net income of 631.00M and revenue of 2.22B, resulting in a net margin of 28.4%.
ELAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Elanco Animal Health Incorporated reported a net income of 67.00M and revenue of 1.19B, resulting in a net margin of 5.6%.