HOLX vs ZBH

Comparison between Hologic Inc (HOLX, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

Both HOLX and ZBH are from the Healthcare sector.

5-Year PerformanceHOLX has outperformed ZBH, delivering a return of +0.8% compared to -9.2%

HOLX vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	ZBH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	65.03%
Sharpe Ratio	0.82	-0.05
5Y Beta	N/A	0.32
Industry	Medical Instruments & Supplies	Medical Devices
P/E Ratio	30.86	21.05
Forward P/E	16.84	10.48
PEG Ratio	16.78	113.47
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	N/A	0.59%
5Y EPS CAGR	N/A	3.14%
Debt to Equity	47.83%	58.95%
Free Cash Flow Yield	6.10%	8.54%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	1.37

Market Cap

HOLX

$17B

Winner

ZBH

$17B

Max Drawdown

HOLX

73.65%

Winner

ZBH

65.03%

Sharpe Ratio

Winner

HOLX

0.82

ZBH

-0.05

5Y Beta

HOLX

N/A

ZBH

0.32

Industry

HOLX

Medical Instruments & Supplies

ZBH

Medical Devices

P/E Ratio

HOLX

30.86

Winner

ZBH

21.05

Forward P/E

HOLX

16.84

Winner

ZBH

10.48

PEG Ratio

Winner

HOLX

16.78

ZBH

113.47

Dividend Yield

HOLX

N/A

ZBH

1.10%

5Y Dividends CAGR

HOLX

N/A

ZBH

0.59%

5Y EPS CAGR

HOLX

N/A

ZBH

3.14%

Debt to Equity

Winner

HOLX

47.83%

ZBH

58.95%

Free Cash Flow Yield

HOLX

6.10%

Winner

ZBH

8.54%

P/S Ratio

HOLX

N/A

ZBH

2.01

P/B Ratio

HOLX

N/A

ZBH

1.37

HOLX vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	ZBH
1 month	+0.36%	+3.87%
3 months	+1.40%	-1.65%
6 months	+12.23%	-1.10%
1 year	+24.06%	-3.00%
5 years(CAGR)	+0.84%	-9.22%
10 years(CAGR)	+7.99%	-2.01%
Max(CAGR)	+18.36%	+5.24%

HOLX

+0.36%

Winner

ZBH

+3.87%

Winner

HOLX

+1.40%

ZBH

-1.65%

Winner

HOLX

+12.23%

ZBH

-1.10%

Winner

HOLX

+24.06%

ZBH

-3.00%

5Y(CAGR)

Winner

HOLX

+0.84%

ZBH

-9.22%

10Y(CAGR)

Winner

HOLX

+7.99%

ZBH

-2.01%

Max(CAGR)

Winner

HOLX

+18.36%

ZBH

+5.24%

HOLX vs ZBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	ZBH
2026	+1.94%	+2.00%
2025	+3.83%	-13.07%
2024	-0.51%	-12.24%
2023	-5.43%	-3.65%
2022	+2.34%	+2.54%
2021	+4.70%	-16.52%
2020	+39.87%	+4.09%
2019	+35.89%	+47.42%
2018	-4.13%	-15.68%
2017	+6.48%	+17.71%
2016	+6.05%	+2.23%
2015	+46.66%	-8.12%
2014	+21.88%	+24.01%
2013	+9.18%	+39.03%
2012	+12.16%	+24.96%
2011	-8.42%	-2.82%
2010	+25.97%	-10.56%
2009	+11.54%	+41.55%
2008	-61.28%	-39.03%
2007	+43.57%	-14.20%
2006	+29.36%	+14.46%
2005	+178.82%	-15.04%
2004	+55.73%	+14.46%
2003	+37.89%	+74.69%
2002	+24.59%	+37.35%
2001	+85.80%	+2.62%
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs ZBH Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current ZBH drawdown is -44.93%.

Rank	HOLX	ZBH
#1	-73.65% Dec 26, 2007 - May 29, 2015	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-52.15% Apr 29, 2021 - May 11, 2026
#3	-58.65% May 2, 2002 - Dec 29, 2003	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-39.85% May 1, 2023 - May 5, 2025	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-24.07% Feb 24, 2015 - May 24, 2016
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-22.45% May 2, 2007 - Oct 1, 2007	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-10.05% Dec 6, 2001 - Jan 30, 2002