ZTS vs. USD=X
ZTS (Zoetis Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, ZTS returned 6.24%/yr vs 0.00%/yr for USD=X.
Performance
ZTS vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
ZTS vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
ZTS vs. USD=X — Risk / Return Rank
ZTS
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ZTS vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.66 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | — | — |
| Martin ratioReturn relative to average drawdown | -2.09 | — | — |
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Drawdowns
ZTS vs. USD=X - Drawdown Comparison
The maximum ZTS drawdown since its inception was -68.48%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ZTS and USD=X.
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Drawdown Indicators
| ZTS | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.48% | 0.00% | -68.48% |
Max Drawdown (1Y)Largest decline over 1 year | -54.15% | 0.00% | -54.15% |
Max Drawdown (3Y)Largest decline over 3 years | -61.77% | 0.00% | -61.77% |
Max Drawdown (5Y)Largest decline over 5 years | -68.48% | 0.00% | -68.48% |
Max Drawdown (10Y)Largest decline over 10 years | -68.48% | 0.00% | -68.48% |
Current DrawdownCurrent decline from peak | -66.20% | 0.00% | -66.20% |
Average DrawdownAverage peak-to-trough decline | -14.85% | 0.00% | -14.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.53% | 0.00% | +26.53% |
Volatility
ZTS vs. USD=X - Volatility Comparison
Zoetis Inc. (ZTS) has a higher volatility of 8.65% compared to USD Cash (USD=X) at 0.00%. This indicates that ZTS's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZTS | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 0.00% | +8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 31.45% | 0.00% | +31.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.73% | 0.00% | +35.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.77% | 0.00% | +28.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.10% | 0.00% | +27.10% |
Frequently Asked Questions
ZTS has higher volatility (8.65%) compared to USD=X (0.00%). In terms of maximum drawdown, ZTS dropped -68.48% vs USD=X's 0.00%.
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