APG vs ZBH

Comparison between APi Group Corporation (APG, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

APG is from the Industrials sector, while ZBH is from the Healthcare sector.

5-Year PerformanceAPG has outperformed ZBH, delivering a return of +22.1% compared to -5.7%

APG vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	ZBH(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	49.62%	65.03%
Sharpe Ratio	0.53	-0.07
5Y Beta	N/A	0.28
Industry	Engineering & Construction	Medical Devices
P/E Ratio	56.56	23.04
Forward P/E	20.24	11.85
PEG Ratio	1.34	0.65
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	0.59%
5Y EPS CAGR	N/A	-2.22%
Debt to Equity	100.20%	59.24%
Free Cash Flow Yield	3.59%	8.09%
P/S Ratio	2.25	2.26
P/B Ratio	5.20	1.48

Market Cap

Winner

APG

$19B

ZBH

$19B

Max Drawdown

Winner

APG

49.62%

ZBH

65.03%

Sharpe Ratio

Winner

APG

0.53

ZBH

-0.07

5Y Beta

APG

N/A

ZBH

0.28

Industry

APG

Engineering & Construction

ZBH

Medical Devices

P/E Ratio

APG

56.56

Winner

ZBH

23.04

Forward P/E

APG

20.24

Winner

ZBH

11.85

PEG Ratio

APG

1.34

Winner

ZBH

0.65

Dividend Yield

APG

N/A

ZBH

0.95%

5Y Dividends CAGR

APG

N/A

ZBH

0.59%

5Y EPS CAGR

APG

N/A

ZBH

-2.22%

Debt to Equity

APG

100.20%

Winner

ZBH

59.24%

Free Cash Flow Yield

APG

3.59%

Winner

ZBH

8.09%

P/S Ratio

Winner

APG

2.25

ZBH

2.26

P/B Ratio

APG

5.20

Winner

ZBH

1.48

APG vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	APG	ZBH
1 month	+5.30%	+13.56%
3 months	-0.82%	+18.68%
6 months	-7.80%	+2.80%
1 year	+16.14%	-2.29%
5 years(CAGR)	+22.10%	-5.68%
10 years(CAGR)	N/A	-1.27%
Max(CAGR)	+32.61%	+5.64%

APG

+5.30%

Winner

ZBH

+13.56%

APG

-0.82%

Winner

ZBH

+18.68%

APG

-7.80%

Winner

ZBH

+2.80%

Winner

APG

+16.14%

ZBH

-2.29%

5Y(CAGR)

Winner

APG

+22.10%

ZBH

-5.68%

10Y(CAGR)

APG

N/A

ZBH

-1.27%

Max(CAGR)

Winner

APG

+32.61%

ZBH

+5.64%

APG vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	APG	ZBH
2026	+5.62%	+12.77%
2025	+59.73%	-13.07%
2024	+9.40%	-12.24%
2023	+85.32%	-3.65%
2022	-26.95%	+2.54%
2021	+46.67%	-16.52%
2020	+74.52%	+4.09%
2019	N/A	+47.42%
2018	N/A	-15.68%
2017	N/A	+17.71%
2016	N/A	+2.23%
2015	N/A	-8.12%
2014	N/A	+24.01%
2013	N/A	+39.03%
2012	N/A	+24.96%
2011	N/A	-2.82%
2010	N/A	-10.56%
2009	N/A	+41.55%
2008	N/A	-39.03%
2007	N/A	-14.20%
2006	N/A	+14.46%
2005	N/A	-15.04%
2004	N/A	+14.46%
2003	N/A	+74.69%
2002	N/A	+37.35%
2001	N/A	+2.62%

APG vs ZBH Drawdown Comparison

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current APG drawdown is -16.68%. The current ZBH drawdown is -39.12%.

Rank	APG	ZBH
#1	-49.62% Jan 4, 2022 - Jun 28, 2023	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-22.17% Apr 27, 2026 - Jul 29, 2026	-52.15% Apr 29, 2021 - May 11, 2026
#3	-21.23% Feb 20, 2025 - May 2, 2025	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-20.42% Apr 8, 2024 - Feb 19, 2025	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-20.41% Jun 18, 2020 - Jul 30, 2020	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-15.30% Jun 8, 2021 - Jul 29, 2021	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-14.79% Apr 9, 2021 - Jun 7, 2021	-24.07% Feb 24, 2015 - May 24, 2016
#8	-13.82% Aug 1, 2023 - Nov 17, 2023	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-13.72% Sep 3, 2021 - Nov 10, 2021	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-13.65% Feb 10, 2026 - Apr 14, 2026	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-12.60% Apr 29, 2020 - May 22, 2020	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-12.02% Dec 28, 2023 - Feb 8, 2024	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-10.87% Aug 19, 2020 - Nov 10, 2020	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-10.85% Nov 12, 2021 - Dec 31, 2021	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-9.19% Mar 17, 2021 - Mar 31, 2021	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between APG and ZBH is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101