BEKE vs ZBH

Comparison between KE Holdings Inc (BEKE, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

BEKE is from the Real Estate sector, while ZBH is from the Healthcare sector.

5-Year PerformanceBEKE has outperformed ZBH, delivering a return of -1.7% compared to -6.8%

BEKE vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	ZBH(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	88.26%	65.03%
Sharpe Ratio	-0.03	0.27
5Y Beta	0.71	0.30
Industry	Real Estate Services	Medical Devices
P/E Ratio	43.73	23.10
Forward P/E	15.48	11.25
Dividend Yield	1.60%	1.02%
5Y Dividends CAGR	N/A	0.59%
5Y EPS CAGR	-7.61%	-2.22%
Debt to Equity	0.28%	59.24%
Free Cash Flow Yield	-0.29%	8.07%

Market Cap

BEKE

$19B

Winner

ZBH

$19B

Max Drawdown

BEKE

88.26%

Winner

ZBH

65.03%

Sharpe Ratio

BEKE

-0.03

Winner

ZBH

0.27

5Y Beta

BEKE

0.71

Winner

ZBH

0.30

Industry

BEKE

Real Estate Services

ZBH

Medical Devices

P/E Ratio

BEKE

43.73

Winner

ZBH

23.10

Forward P/E

BEKE

15.48

Winner

ZBH

11.25

Dividend Yield

Winner

BEKE

1.60%

ZBH

1.02%

5Y Dividends CAGR

BEKE

N/A

ZBH

0.59%

5Y EPS CAGR

BEKE

-7.61%

Winner

ZBH

-2.22%

Debt to Equity

Winner

BEKE

0.28%

ZBH

59.24%

Free Cash Flow Yield

BEKE

-0.29%

Winner

ZBH

8.07%

BEKE vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	ZBH
1 month	+12.42%	+9.36%
3 months	-6.87%	+18.56%
6 months	-6.71%	+11.21%
1 year	-2.15%	+7.75%
5 years(CAGR)	-1.74%	-6.81%
10 years(CAGR)	N/A	-1.79%
Max(CAGR)	-11.41%	+5.53%

Winner

BEKE

+12.42%

ZBH

+9.36%

BEKE

-6.87%

Winner

ZBH

+18.56%

BEKE

-6.71%

Winner

ZBH

+11.21%

BEKE

-2.15%

Winner

ZBH

+7.75%

5Y(CAGR)

Winner

BEKE

-1.74%

ZBH

-6.81%

10Y(CAGR)

BEKE

N/A

ZBH

-1.79%

Max(CAGR)

BEKE

-11.41%

Winner

ZBH

+5.53%

BEKE vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BEKE	ZBH
2026	+6.99%	+9.62%
2025	-10.03%	-13.07%
2024	+20.11%	-12.24%
2023	+10.61%	-3.65%
2022	-29.21%	+2.54%
2021	-65.01%	-16.52%
2020	+64.37%	+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%

BEKE vs ZBH Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current BEKE drawdown is -76.33%. The current ZBH drawdown is -40.82%.

Rank	BEKE	ZBH
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-52.15% Apr 29, 2021 - May 11, 2026
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-24.07% Feb 24, 2015 - May 24, 2016
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	N/A	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	N/A	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	N/A	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	N/A	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	N/A	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between BEKE and ZBH is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2012 - 2026)

BEKE vs ZBH dividend yield comparison.

Year	BEKE	ZBH
2026	1.63%	0.49%
2025	2.28%	1.07%
2024	1.91%	0.91%
2023	1.05%	0.79%
2022	0.00%	0.75%
2021	0.00%	0.76%
2020	0.00%	0.62%
2019	0.00%	0.64%
2018	0.00%	0.93%
2017	0.00%	0.80%
2016	0.00%	0.93%
2015	0.00%	0.86%
2014	0.00%	0.78%
2013	0.00%	0.86%
2012	0.00%	1.08%