FTV vs ZBH

Comparison between Fortive Corp (FTV, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

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

5-Year PerformanceFTV has outperformed ZBH, delivering a return of +2.1% compared to -5.7%

FTV vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTV(COMPANY)	ZBH(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	52.83%	65.03%
Sharpe Ratio	0.85	-0.07
5Y Beta	0.90	0.28
Industry	Scientific & Technical Instruments	Medical Devices
P/E Ratio	36.10	23.04
Forward P/E	19.65	11.85
PEG Ratio	1.29	0.65
Dividend Yield	0.20%	0.95%
5Y Dividends CAGR	7.46%	0.59%
5Y EPS CAGR	-17.00%	-2.22%
Debt to Equity	57.36%	59.24%
Free Cash Flow Yield	5.16%	8.09%
P/S Ratio	4.31	2.26
P/B Ratio	3.08	1.48

Market Cap

FTV

$19B

Winner

ZBH

$19B

Max Drawdown

Winner

FTV

52.83%

ZBH

65.03%

Sharpe Ratio

Winner

FTV

0.85

ZBH

-0.07

5Y Beta

FTV

0.90

Winner

ZBH

0.28

Industry

FTV

Scientific & Technical Instruments

ZBH

Medical Devices

P/E Ratio

FTV

36.10

Winner

ZBH

23.04

Forward P/E

FTV

19.65

Winner

ZBH

11.85

PEG Ratio

FTV

1.29

Winner

ZBH

0.65

Dividend Yield

FTV

0.20%

Winner

ZBH

0.95%

5Y Dividends CAGR

Winner

FTV

7.46%

ZBH

0.59%

5Y EPS CAGR

FTV

-17.00%

Winner

ZBH

-2.22%

Debt to Equity

Winner

FTV

57.36%

ZBH

59.24%

Free Cash Flow Yield

FTV

5.16%

Winner

ZBH

8.09%

P/S Ratio

FTV

4.31

Winner

ZBH

2.26

P/B Ratio

FTV

3.08

Winner

ZBH

1.48

FTV vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	FTV	ZBH
1 month	-0.97%	+13.56%
3 months	+1.90%	+18.68%
6 months	+3.30%	+2.80%
1 year	+26.49%	-2.29%
5 years(CAGR)	+2.11%	-5.68%
10 years(CAGR)	+6.85%	-1.27%
Max(CAGR)	+7.11%	+5.64%

FTV

-0.97%

Winner

ZBH

+13.56%

FTV

+1.90%

Winner

ZBH

+18.68%

Winner

FTV

+3.30%

ZBH

+2.80%

Winner

FTV

+26.49%

ZBH

-2.29%

5Y(CAGR)

Winner

FTV

+2.11%

ZBH

-5.68%

10Y(CAGR)

Winner

FTV

+6.85%

ZBH

-1.27%

Max(CAGR)

Winner

FTV

+7.11%

ZBH

+5.64%

FTV vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FTV	ZBH
2026	+8.69%	+12.77%
2025	-0.99%	-13.07%
2024	+4.20%	-12.24%
2023	+15.04%	-3.65%
2022	-12.28%	+2.54%
2021	+11.30%	-16.52%
2020	+9.58%	+4.09%
2019	+13.85%	+47.42%
2018	-6.18%	-15.68%
2017	+35.24%	+17.71%
2016	+8.54%	+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%

FTV vs ZBH Drawdown Comparison

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

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

The current FTV drawdown is -6.61%. The current ZBH drawdown is -39.12%.

Rank	FTV	ZBH
#1	-52.65% Apr 24, 2019 - Apr 23, 2021	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-32.10% Nov 19, 2021 - Aug 8, 2023	-52.15% Apr 29, 2021 - May 11, 2026
#3	-28.03% Feb 28, 2024 - Aug 1, 2025	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-27.10% Sep 18, 2018 - Apr 12, 2019	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-18.97% Aug 14, 2023 - Feb 1, 2024	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-12.41% Mar 9, 2018 - Jun 15, 2018	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-11.38% Aug 15, 2016 - Nov 10, 2016	-24.07% Feb 24, 2015 - May 24, 2016
#8	-9.70% Jan 26, 2018 - Feb 22, 2018	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-8.66% Apr 29, 2021 - Aug 11, 2021	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-7.89% Jul 14, 2016 - Aug 11, 2016	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-7.83% Aug 13, 2021 - Nov 1, 2021	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-7.75% Jun 15, 2018 - Jul 26, 2018	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-5.09% Feb 26, 2018 - Mar 8, 2018	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-4.35% Nov 30, 2017 - Jan 17, 2018	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-4.18% Nov 25, 2016 - Feb 3, 2017	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between FTV and ZBH is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2012 - 2026)

FTV vs ZBH dividend yield comparison.

Year	FTV	ZBH
2026	0.20%	0.48%
2025	0.53%	1.07%
2024	0.43%	0.91%
2023	0.39%	0.79%
2022	0.44%	0.75%
2021	0.37%	0.76%
2020	0.35%	0.62%
2019	0.37%	0.64%
2018	0.41%	0.93%
2017	0.39%	0.80%
2016	0.26%	0.93%
2015	0.00%	0.86%
2014	0.00%	0.78%
2013	0.00%	0.86%
2012	0.00%	1.08%