CTRN vs ZIMV
Comparison between Citi Trends Inc (CTRN, Company) and ZimVie Inc (ZIMV, Company).
CTRN is from the Consumer Cyclical sector, while ZIMV is from the Healthcare sector.
CTRN vs ZIMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CTRN
$537M
ZIMV
$532M
Max Drawdown
CTRN
87.39%
Winner
ZIMV
81.03%
Sharpe Ratio
Winner
CTRN
1.37
ZIMV
0.78
5Y Beta
CTRN
1.42
Winner
ZIMV
0.83
Industry
CTRN
Apparel Retail
ZIMV
Medical Devices
P/E Ratio
CTRN
43.97
Winner
ZIMV
-26.91
Forward P/E
Winner
CTRN
3.64
ZIMV
22.22
PEG Ratio
CTRN
2.85
ZIMV
N/A
5Y EPS CAGR
CTRN
-28.26%
ZIMV
N/A
Debt to Equity
Winner
CTRN
0.00%
ZIMV
46.14%
Free Cash Flow Yield
Winner
CTRN
9.84%
ZIMV
0.81%
P/S Ratio
Winner
CTRN
0.63
ZIMV
1.20
P/B Ratio
CTRN
4.44
Winner
ZIMV
1.11
CTRN vs ZIMV - Historical Returns
Returns include dividend reinvestment.
1M
CTRN
-0.29%
Winner
ZIMV
+0.00%
3M
Winner
CTRN
+25.02%
ZIMV
+0.00%
6M
Winner
CTRN
+44.05%
ZIMV
+0.00%
1Y
Winner
CTRN
+94.98%
ZIMV
+1.12%
5Y(CAGR)
Winner
CTRN
-5.62%
ZIMV
-6.51%
10Y(CAGR)
CTRN
+14.77%
ZIMV
N/A
Max(CAGR)
Winner
CTRN
+7.02%
ZIMV
-6.51%
CTRN vs ZIMV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CTRN | ZIMV |
|---|---|---|
| 2026 | +48.59% | +0.00% |
| 2025 | +59.97% | +37.31% |
| 2024 | -6.62% | -22.41% |
| 2023 | +5.40% | +85.28% |
| 2022 | -70.24% | -63.42% |
| 2021 | +101.34% | N/A |
| 2020 | +120.25% | N/A |
| 2019 | +13.44% | N/A |
| 2018 | -21.94% | N/A |
| 2017 | +39.42% | N/A |
| 2016 | -6.13% | N/A |
| 2015 | -11.66% | N/A |
| 2014 | +48.01% | N/A |
| 2013 | +25.37% | N/A |
| 2012 | +54.09% | N/A |
| 2011 | -64.48% | N/A |
| 2010 | -8.60% | N/A |
| 2009 | +97.99% | N/A |
| 2008 | -2.65% | N/A |
| 2007 | -61.53% | N/A |
| 2006 | -4.14% | N/A |
| 2005 | +171.91% | N/A |
CTRN vs ZIMV Drawdown Comparison
The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.
The maximum drawdown for ZIMV was -81.03%, occurring on Mar 8, 2023. This drawdown has not yet recovered.
The current CTRN drawdown is -43.10%. The current ZIMV drawdown is -32.15%.
| Rank | CTRN | ZIMV |
|---|---|---|
| #1 | -87.25% Apr 23, 2021 - Sep 3, 2024 | -81.03% Apr 19, 2022 - Mar 8, 2023 |
| #2 | -86.73% May 5, 2006 - Jan 7, 2021 | -11.99% Mar 1, 2022 - Apr 12, 2022 |
| #3 | -27.96% Aug 1, 2005 - Nov 3, 2005 | -0.76% Apr 14, 2022 - Apr 19, 2022 |
| #4 | -22.57% Feb 23, 2006 - Apr 18, 2006 | N/A |
| #5 | -16.01% Mar 19, 2021 - Apr 12, 2021 | N/A |
| #6 | -14.01% Jun 3, 2005 - Jul 5, 2005 | N/A |
| #7 | -10.01% Nov 8, 2005 - Nov 22, 2005 | N/A |
| #8 | -9.59% Feb 6, 2006 - Feb 22, 2006 | N/A |
| #9 | -9.19% Jan 19, 2021 - Feb 5, 2021 | N/A |
| #10 | -8.24% Feb 24, 2021 - Mar 9, 2021 | N/A |
| #11 | -6.77% Jan 10, 2006 - Jan 26, 2006 | N/A |
| #12 | -6.08% Nov 25, 2005 - Dec 1, 2005 | N/A |
| #13 | -6.05% May 18, 2005 - May 27, 2005 | N/A |
| #14 | -4.83% Apr 12, 2021 - Apr 15, 2021 | N/A |
| #15 | -4.63% Dec 29, 2005 - Jan 10, 2006 | N/A |
Correlation
Correlation between CTRN and ZIMV is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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