ZTS vs. ^SP500TR

In the year-to-date period, ZTS achieves a -0.12% return, which is significantly higher than ^SP500TR's -3.29% return. Over the past 10 years, ZTS has outperformed ^SP500TR with an annualized return of 14.27%, while ^SP500TR has yielded a comparatively lower 12.42% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) and S&P 500 Total Return (^SP500TR). 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.

The current ZTS Sharpe Ratio is -0.03, which is lower than the ^SP500TR Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of ZTS and ^SP500TR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ZTS drawdown since its inception was -46.52%, smaller than the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for ZTS and ^SP500TR. For additional features, visit the drawdowns tool.

Zoetis Inc. (ZTS) and S&P 500 Total Return (^SP500TR) have volatilities of 11.56% and 11.21%, 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.