ZTS vs. UPS
ZTS (Zoetis Inc.) and UPS (United Parcel Service, Inc.) are both stocks. ZTS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while UPS operates in Integrated Freight & Logistics (Industrials). Over the past 10 years, ZTS returned 6.24%/yr vs 4.31%/yr for UPS. At a 0.38 correlation, their price movements are largely independent.
Performance
ZTS vs. UPS - Performance Comparison
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Returns By Period
In the year-to-date period, ZTS achieves a -36.21% return, which is significantly lower than UPS's 12.37% return. Over the past 10 years, ZTS has outperformed UPS with an annualized return of 6.24%, while UPS has yielded a comparatively lower 4.31% annualized return.
ZTS
- 1D
- -2.25%
- 1M
- 7.21%
- YTD
- -36.21%
- 6M
- -32.36%
- 1Y
- -50.83%
- 3Y*
- -20.79%
- 5Y*
- -14.41%
- 10Y*
- 6.24%
UPS
- 1D
- -0.51%
- 1M
- 11.11%
- YTD
- 12.37%
- 6M
- 10.44%
- 1Y
- 15.53%
- 3Y*
- -9.66%
- 5Y*
- -7.78%
- 10Y*
- 4.31%
ZTS vs. UPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZTS Zoetis Inc. | -36.21% | -21.75% | -16.63% | 35.91% | -39.51% | 48.26% | 25.76% | 55.71% | 19.45% | 35.55% |
UPS United Parcel Service, Inc. | 12.37% | -15.93% | -15.93% | -5.96% | -16.21% | 30.02% | 48.64% | 24.24% | -15.48% | 7.14% |
Correlation
The correlation between ZTS and UPS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2013 | 0.38 |
Fundamentals
ZTS:
$33.61B
UPS:
$91.89B
ZTS:
$6.04
UPS:
$6.18
ZTS:
13.17
UPS:
17.49
ZTS:
3.66
UPS:
1.04
ZTS:
10.40
UPS:
5.83
ZTS:
$9.51B
UPS:
$88.34B
ZTS:
$6.73B
UPS:
$16.03B
ZTS:
$3.95B
UPS:
$10.63B
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Return for Risk
ZTS vs. UPS — Risk / Return Rank
ZTS
UPS
ZTS vs. UPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) and United Parcel Service, Inc. (UPS). 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.
| ZTS | UPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.66 | 1.12 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.72 | -1.68 |
| Martin ratioReturn relative to average drawdown | -2.09 | 1.22 | -3.31 |
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Drawdowns
ZTS vs. UPS - Drawdown Comparison
The maximum ZTS drawdown since its inception was -68.48%, which is greater than UPS's maximum drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for ZTS and UPS.
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Drawdown Indicators
| ZTS | UPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.48% | -57.92% | -10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -54.15% | -20.28% | -33.87% |
Max Drawdown (3Y)Largest decline over 3 years | -61.77% | -50.71% | -11.06% |
Max Drawdown (5Y)Largest decline over 5 years | -68.48% | -57.92% | -10.56% |
Max Drawdown (10Y)Largest decline over 10 years | -68.48% | -57.92% | -10.56% |
Current DrawdownCurrent decline from peak | -66.20% | -42.22% | -23.98% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -15.33% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.53% | 11.93% | +14.60% |
Volatility
ZTS vs. UPS - Volatility Comparison
Zoetis Inc. (ZTS) and United Parcel Service, Inc. (UPS) have volatilities of 8.65% and 9.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZTS | UPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 9.06% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 31.45% | 21.69% | +9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.73% | 29.72% | +6.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.77% | 28.46% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.10% | 27.61% | -0.51% |
Dividends
ZTS vs. UPS - Dividend Comparison
ZTS's dividend yield for the trailing twelve months is around 2.59%, less than UPS's 6.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS United Parcel Service, Inc. | 6.07% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
ZTS Zoetis Inc. | 2.59% | 1.59% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% |
Financials
ZTS vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between Zoetis Inc. and United Parcel Service, 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. UPS - Profitability Comparison
ZTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported a gross profit of 1.62B and revenue of 2.26B. Therefore, the gross margin over that period was 71.7%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a gross profit of 3.60B and revenue of 21.20B. Therefore, the gross margin over that period was 17.0%.
ZTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported an operating income of 853.00M and revenue of 2.26B, resulting in an operating margin of 37.7%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported an operating income of 1.27B and revenue of 21.20B, resulting in an operating margin of 6.0%.
ZTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported a net income of 601.00M and revenue of 2.26B, resulting in a net margin of 26.6%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a net income of 864.00M and revenue of 21.20B, resulting in a net margin of 4.1%.
Frequently Asked Questions
ZTS and UPS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UPS has higher volatility (9.06%) compared to ZTS (8.65%). In terms of maximum drawdown, ZTS dropped -68.48% vs UPS's -57.92%.
UPS currently has the higher Sharpe Ratio (0.49 vs -1.46), 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.
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