GEHC vs ZTS

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Zoetis Inc - Class A (ZTS, Company).

Both GEHC and ZTS are from the Healthcare sector.

GEHC vs ZTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	ZTS(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	37.41%	70.91%
Sharpe Ratio	0.09	-1.68
5Y Beta	1.07	0.54
Industry	Medical Devices	Drug Manufacturers - Specialty & Generic
P/E Ratio	17.41	12.64
Forward P/E	13.83	11.30
PEG Ratio	1.39	1.10
Dividend Yield	0.20%	2.63%
5Y Dividends CAGR	N/A	17.08%
5Y EPS CAGR	N/A	10.56%
Debt to Equity	94.95%	279.77%
Free Cash Flow Yield	0.12%	6.52%
P/S Ratio	1.56	3.56
P/B Ratio	2.73	10.05

Market Cap

Winner

GEHC

$33B

ZTS

$33B

Max Drawdown

Winner

GEHC

37.41%

ZTS

70.91%

Sharpe Ratio

Winner

GEHC

0.09

ZTS

-1.68

5Y Beta

GEHC

1.07

Winner

ZTS

0.54

Industry

GEHC

Medical Devices

ZTS

Drug Manufacturers - Specialty & Generic

P/E Ratio

GEHC

17.41

Winner

ZTS

12.64

Forward P/E

GEHC

13.83

Winner

ZTS

11.30

PEG Ratio

GEHC

1.39

Winner

ZTS

1.10

Dividend Yield

GEHC

0.20%

Winner

ZTS

2.63%

5Y Dividends CAGR

GEHC

N/A

ZTS

17.08%

5Y EPS CAGR

GEHC

N/A

ZTS

10.56%

Debt to Equity

Winner

GEHC

94.95%

ZTS

279.77%

Free Cash Flow Yield

GEHC

0.12%

Winner

ZTS

6.52%

P/S Ratio

Winner

GEHC

1.56

ZTS

3.56

P/B Ratio

Winner

GEHC

2.73

ZTS

10.05

GEHC vs ZTS - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	ZTS
1 month	+7.22%	+2.36%
3 months	+15.25%	-32.05%
6 months	-14.88%	-39.31%
1 year	-0.35%	-48.95%
5 years(CAGR)	N/A	-17.05%
10 years(CAGR)	N/A	+4.91%
Max(CAGR)	+4.44%	+7.79%

Winner

GEHC

+7.22%

ZTS

+2.36%

Winner

GEHC

+15.25%

ZTS

-32.05%

Winner

GEHC

-14.88%

ZTS

-39.31%

Winner

GEHC

-0.35%

ZTS

-48.95%

5Y(CAGR)

GEHC

N/A

ZTS

-17.05%

10Y(CAGR)

GEHC

N/A

ZTS

+4.91%

Max(CAGR)

GEHC

+4.44%

Winner

ZTS

+7.79%

GEHC vs ZTS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GEHC	ZTS
2026	-15.04%	-38.67%
2025	+4.84%	-21.60%
2024	+2.52%	-16.29%
2023	+27.98%	+35.62%
2022	N/A	-36.92%
2021	N/A	+49.99%
2020	N/A	+24.08%
2019	N/A	+57.66%
2018	N/A	+19.90%
2017	N/A	+35.39%
2016	N/A	+14.19%
2015	N/A	+11.44%
2014	N/A	+34.14%
2013	N/A	+6.07%

GEHC vs ZTS Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ZTS was -69.48%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current GEHC drawdown is -24.86%. The current ZTS drawdown is -67.48%.

Rank	GEHC	ZTS
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-69.48% Dec 29, 2021 - Jun 30, 2026
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-36.07% Feb 13, 2020 - Jul 17, 2020
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-28.58% Jun 25, 2015 - Jan 27, 2017
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-17.32% Mar 14, 2013 - Aug 19, 2014
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-17.28% Nov 4, 2020 - Apr 29, 2021
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-16.67% Nov 9, 2018 - Feb 15, 2019
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-10.71% Jan 26, 2018 - Feb 20, 2018
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-9.56% Oct 15, 2019 - Dec 19, 2019
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-9.08% Nov 28, 2014 - Feb 11, 2015
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-8.07% Sep 3, 2021 - Oct 25, 2021
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-7.28% Apr 24, 2015 - May 26, 2015
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-7.15% Sep 2, 2020 - Sep 30, 2020
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-6.98% Oct 3, 2018 - Nov 1, 2018
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-6.92% Apr 18, 2018 - Jun 8, 2018
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-6.90% Oct 3, 2014 - Nov 3, 2014

Correlation

Correlation between GEHC and ZTS is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2013 - 2026)

GEHC vs ZTS dividend yield comparison.

Year	GEHC	ZTS
2026	0.15%	2.09%
2025	0.17%	1.59%
2024	0.15%	1.06%
2023	0.12%	0.76%
2022	0.00%	0.89%
2021	0.00%	0.41%
2020	0.00%	0.48%
2019	0.00%	0.50%
2018	0.00%	0.59%
2017	0.00%	0.58%
2016	0.00%	0.71%
2015	0.00%	0.69%
2014	0.00%	0.67%
2013	0.00%	0.60%