EMA vs ZBH

Comparison between Emera Incorporated (EMA, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

EMA is from the Utilities sector, while ZBH is from the Healthcare sector.

EMA vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	ZBH(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	5.93%	65.03%
Sharpe Ratio	1.26	-0.35
5Y Beta	-0.20	0.34
Industry	Utilities - Regulated Electric	Medical Devices
P/E Ratio	19.78	19.71
Forward P/E	19.76	9.86
PEG Ratio	0.21	18.46
Dividend Yield	5.58%	1.16%
5Y Dividends CAGR	N/A	5.18%
5Y EPS CAGR	-2.90%	3.32%
Debt to Equity	146.87%	58.95%
Free Cash Flow Yield	-8.02%	9.31%
P/S Ratio	1.80	1.91
P/B Ratio	1.72	1.26

Market Cap

Winner

EMA

$16B

ZBH

$16B

Max Drawdown

Winner

EMA

5.93%

ZBH

65.03%

Sharpe Ratio

Winner

EMA

1.26

ZBH

-0.35

5Y Beta

Winner

EMA

-0.20

ZBH

0.34

Industry

EMA

Utilities - Regulated Electric

ZBH

Medical Devices

P/E Ratio

EMA

19.78

Winner

ZBH

19.71

Forward P/E

EMA

19.76

Winner

ZBH

9.86

PEG Ratio

Winner

EMA

0.21

ZBH

18.46

Dividend Yield

Winner

EMA

5.58%

ZBH

1.16%

5Y Dividends CAGR

EMA

N/A

ZBH

5.18%

5Y EPS CAGR

EMA

-2.90%

Winner

ZBH

3.32%

Debt to Equity

EMA

146.87%

Winner

ZBH

58.95%

Free Cash Flow Yield

EMA

-8.02%

Winner

ZBH

9.31%

P/S Ratio

Winner

EMA

1.80

ZBH

1.91

P/B Ratio

EMA

1.72

Winner

ZBH

1.26

EMA vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	EMA	ZBH
1 month	-0.86%	-11.15%
3 months	+1.14%	-12.99%
6 months	+9.87%	-6.41%
1 year	+20.77%	-12.57%
5 years(CAGR)	N/A	-11.68%
10 years(CAGR)	N/A	-2.43%
Max(CAGR)	+21.63%	+4.89%

Winner

EMA

-0.86%

ZBH

-11.15%

Winner

EMA

+1.14%

ZBH

-12.99%

Winner

EMA

+9.87%

ZBH

-6.41%

Winner

EMA

+20.77%

ZBH

-12.57%

5Y(CAGR)

EMA

N/A

ZBH

-11.68%

10Y(CAGR)

EMA

N/A

ZBH

-2.43%

Max(CAGR)

Winner

EMA

+21.63%

ZBH

+4.89%

EMA vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EMA	ZBH
2026	+6.90%	-6.77%
2025	+12.99%	-13.07%
2024	N/A	-12.24%
2023	N/A	-3.65%
2022	N/A	+2.54%
2021	N/A	-16.52%
2020	N/A	+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%

EMA vs ZBH Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -3.02%. The current ZBH drawdown is -49.67%.

Rank	EMA	ZBH
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-5.89% Mar 16, 2026 - Mar 24, 2026	-52.15% Apr 29, 2021 - May 11, 2026
#3	-3.97% May 30, 2025 - Jul 1, 2025	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-3.92% Oct 22, 2025 - Dec 23, 2025	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-3.10% Dec 30, 2025 - Jan 20, 2026	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-2.90% Feb 4, 2026 - Feb 12, 2026	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-2.02% Jul 11, 2025 - Jul 21, 2025	-24.07% Feb 24, 2015 - May 24, 2016
#8	-1.63% Jan 29, 2026 - Feb 4, 2026	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-1.59% Feb 17, 2026 - Feb 27, 2026	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-1.51% Oct 10, 2025 - Oct 17, 2025	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-1.39% Jul 1, 2025 - Jul 11, 2025	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-1.35% Feb 27, 2026 - Mar 4, 2026	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-1.34% Jul 22, 2025 - Jul 30, 2025	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-1.31% Jan 20, 2026 - Jan 27, 2026	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-0.63% Aug 4, 2025 - Aug 7, 2025	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between EMA and ZBH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2012 - 2026)

EMA vs ZBH dividend yield comparison.

Year	EMA	ZBH
2026	1.80%	0.29%
2025	2.12%	1.07%
2024	0.00%	0.91%
2023	0.00%	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%