GH vs ZBH

Comparison between Guardant Health Inc (GH, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

Both GH and ZBH are from the Healthcare sector.

5-Year PerformanceGH has outperformed ZBH, delivering a return of +1.9% compared to -9.8%

GH vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	ZBH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	91.03%	65.03%
Sharpe Ratio	1.90	-0.01
5Y Beta	1.18	0.33
Industry	Diagnostics & Research	Medical Devices
P/E Ratio	-38.99	21.15
Forward P/E	N/A	10.44
PEG Ratio	-228.78	114.01
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	N/A	5.18%
5Y EPS CAGR	1.05%	3.14%
Debt to Equity	-830.31%	58.95%
Free Cash Flow Yield	-1.37%	8.50%

Market Cap

Winner

$17B

ZBH

$17B

Max Drawdown

91.03%

Winner

ZBH

65.03%

Sharpe Ratio

Winner

1.90

ZBH

-0.01

5Y Beta

1.18

Winner

ZBH

0.33

Industry

Diagnostics & Research

ZBH

Medical Devices

P/E Ratio

Winner

-38.99

ZBH

21.15

Forward P/E

N/A

ZBH

10.44

PEG Ratio

Winner

-228.78

ZBH

114.01

Dividend Yield

N/A

ZBH

1.10%

5Y Dividends CAGR

N/A

ZBH

5.18%

5Y EPS CAGR

1.05%

Winner

ZBH

3.14%

Debt to Equity

Winner

-830.31%

ZBH

58.95%

Free Cash Flow Yield

-1.37%

Winner

ZBH

8.50%

GH vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	GH	ZBH
1 month	+37.76%	+3.32%
3 months	+51.00%	-0.98%
6 months	+35.72%	-2.17%
1 year	+160.59%	-1.84%
5 years(CAGR)	+1.86%	-9.83%
10 years(CAGR)	N/A	-1.68%
Max(CAGR)	+20.07%	+5.08%

Winner

+37.76%

ZBH

+3.32%

Winner

+51.00%

ZBH

-0.98%

Winner

+35.72%

ZBH

-2.17%

Winner

+160.59%

ZBH

-1.84%

5Y(CAGR)

Winner

+1.86%

ZBH

-9.83%

10Y(CAGR)

N/A

ZBH

-1.68%

Max(CAGR)

Winner

+20.07%

ZBH

+5.08%

GH vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GH	ZBH
2026	+29.53%	-2.02%
2025	+221.50%	-13.07%
2024	+15.24%	-12.24%
2023	+0.19%	-3.65%
2022	-72.93%	+2.54%
2021	-21.27%	-16.52%
2020	+62.30%	+4.09%
2019	+114.08%	+47.42%
2018	+16.74%	-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%

GH vs ZBH Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

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

The current GH drawdown is -26.42%. The current ZBH drawdown is -47.10%.

Rank	GH	ZBH
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-52.15% Apr 29, 2021 - May 11, 2026
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-24.07% Feb 24, 2015 - May 24, 2016
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-10.05% Dec 6, 2001 - Jan 30, 2002