FN vs ZBH

Comparison between Fabrinet (FN, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

FN is from the Technology sector, while ZBH is from the Healthcare sector.

5-Year PerformanceFN has outperformed ZBH, delivering a return of +38.4% compared to -9.2%

FN vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FN(COMPANY)	ZBH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	70.46%	65.03%
Sharpe Ratio	1.02	-0.05
5Y Beta	2.11	0.32
Industry	Electronic Components	Medical Devices
P/E Ratio	40.87	21.05
Forward P/E	12.82	10.48
PEG Ratio	1.37	113.47
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	N/A	0.59%
5Y EPS CAGR	26.46%	3.14%
Debt to Equity	0.00%	58.95%
Free Cash Flow Yield	0.27%	8.54%
P/S Ratio	4.06	2.01
P/B Ratio	7.28	1.37

Market Cap

Winner

$17B

ZBH

$17B

Max Drawdown

70.46%

Winner

ZBH

65.03%

Sharpe Ratio

Winner

1.02

ZBH

-0.05

5Y Beta

2.11

Winner

ZBH

0.32

Industry

Electronic Components

ZBH

Medical Devices

P/E Ratio

40.87

Winner

ZBH

21.05

Forward P/E

12.82

Winner

ZBH

10.48

PEG Ratio

Winner

1.37

ZBH

113.47

Dividend Yield

N/A

ZBH

1.10%

5Y Dividends CAGR

N/A

ZBH

0.59%

5Y EPS CAGR

Winner

26.46%

ZBH

3.14%

Debt to Equity

Winner

0.00%

ZBH

58.95%

Free Cash Flow Yield

0.27%

Winner

ZBH

8.54%

P/S Ratio

4.06

Winner

ZBH

2.01

P/B Ratio

7.28

Winner

ZBH

1.37

FN vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	FN	ZBH
1 month	-18.79%	+3.87%
3 months	-28.84%	-1.65%
6 months	+5.36%	-1.10%
1 year	+62.90%	-3.00%
5 years(CAGR)	+38.38%	-9.22%
10 years(CAGR)	+28.83%	-2.01%
Max(CAGR)	+26.58%	+5.24%

-18.79%

Winner

ZBH

+3.87%

-28.84%

Winner

ZBH

-1.65%

Winner

+5.36%

ZBH

-1.10%

Winner

+62.90%

ZBH

-3.00%

5Y(CAGR)

Winner

+38.38%

ZBH

-9.22%

10Y(CAGR)

Winner

+28.83%

ZBH

-2.01%

Max(CAGR)

Winner

+26.58%

ZBH

+5.24%

FN vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FN	ZBH
2026	-1.71%	+2.00%
2025	+106.60%	-13.07%
2024	+16.26%	-12.24%
2023	+45.53%	-3.65%
2022	+5.33%	+2.54%
2021	+52.83%	-16.52%
2020	+17.28%	+4.09%
2019	+27.34%	+47.42%
2018	+76.32%	-15.68%
2017	-24.43%	+17.71%
2016	+70.26%	+2.23%
2015	+38.33%	-8.12%
2014	-9.86%	+24.01%
2013	+51.85%	+39.03%
2012	-11.52%	+24.96%
2011	-37.33%	-2.82%
2010	+100.00%	-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%

FN vs ZBH Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

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

The current FN drawdown is -36.88%. The current ZBH drawdown is -44.93%.

Rank	FN	ZBH
#1	-70.46% Feb 17, 2011 - Mar 29, 2016	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-51.11% Feb 21, 2017 - Nov 6, 2018	-52.15% Apr 29, 2021 - May 11, 2026
#3	-38.70% Jan 4, 2022 - Nov 10, 2022	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-37.47% Aug 21, 2024 - Jun 24, 2025	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-37.24% May 14, 2026 - Jul 7, 2026	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-33.82% Jan 13, 2023 - Aug 22, 2023	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-31.30% May 3, 2019 - Dec 12, 2019	-24.07% Feb 24, 2015 - May 24, 2016
#8	-30.11% Feb 12, 2020 - Jul 23, 2020	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-30.07% Oct 15, 2010 - Nov 15, 2010	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-28.59% Aug 18, 2010 - Sep 16, 2010	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-27.86% Mar 6, 2024 - May 14, 2024	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-26.99% Jul 16, 2024 - Aug 20, 2024	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-26.27% Oct 6, 2016 - Feb 13, 2017	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-22.20% Aug 7, 2020 - Dec 17, 2020	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-20.55% Feb 25, 2026 - Apr 9, 2026	-10.05% Dec 6, 2001 - Jan 30, 2002