IR vs ZTS

Comparison between Ingersoll-Rand Inc (IR, Company) and Zoetis Inc - Class A (ZTS, Company).

IR is from the Industrials sector, while ZTS is from the Healthcare sector.

5-Year PerformanceIR has outperformed ZTS, delivering a return of +12.1% compared to -16.5%

IR vs ZTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IR(COMPANY)	ZTS(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	50.27%	70.91%
Sharpe Ratio	-0.24	-1.91
5Y Beta	1.24	0.57
Industry	Specialty Industrial Machinery	Drug Manufacturers - Specialty & Generic
P/E Ratio	61.73	12.08
Forward P/E	22.73	11.03
PEG Ratio	N/A	1.05
Dividend Yield	0.10%	2.69%
5Y Dividends CAGR	N/A	23.25%
5Y EPS CAGR	2.91%	10.56%
Debt to Equity	0.01%	279.77%
Free Cash Flow Yield	4.19%	6.82%

Market Cap

$31B

Winner

ZTS

$31B

Max Drawdown

Winner

50.27%

ZTS

70.91%

Sharpe Ratio

Winner

-0.24

ZTS

-1.91

5Y Beta

1.24

Winner

ZTS

0.57

Industry

Specialty Industrial Machinery

ZTS

Drug Manufacturers - Specialty & Generic

P/E Ratio

61.73

Winner

ZTS

12.08

Forward P/E

22.73

Winner

ZTS

11.03

PEG Ratio

N/A

ZTS

1.05

Dividend Yield

0.10%

Winner

ZTS

2.69%

5Y Dividends CAGR

N/A

ZTS

23.25%

5Y EPS CAGR

2.91%

Winner

ZTS

10.56%

Debt to Equity

Winner

0.01%

ZTS

279.77%

Free Cash Flow Yield

4.19%

Winner

ZTS

6.82%

IR vs ZTS - Historical Returns

Returns include dividend reinvestment.

Period	IR	ZTS
1 month	+7.99%	-3.05%
3 months	+1.37%	-35.11%
6 months	-3.77%	-37.77%
1 year	-1.46%	-48.46%
5 years(CAGR)	+12.10%	-16.53%
10 years(CAGR)	+17.33%	+5.31%
Max(CAGR)	+17.33%	+7.86%

Winner

+7.99%

ZTS

-3.05%

Winner

+1.37%

ZTS

-35.11%

Winner

-3.77%

ZTS

-37.77%

Winner

-1.46%

ZTS

-48.46%

5Y(CAGR)

Winner

+12.10%

ZTS

-16.53%

10Y(CAGR)

Winner

+17.33%

ZTS

+5.31%

Max(CAGR)

Winner

+17.33%

ZTS

+7.86%

IR vs ZTS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IR	ZTS
2026	+6.36%	-38.39%
2025	-12.40%	-21.60%
2024	+17.99%	-16.29%
2023	+46.11%	+35.62%
2022	-12.23%	-36.92%
2021	+39.68%	+49.99%
2020	+23.54%	+24.08%
2019	+87.32%	+57.66%
2018	-39.34%	+19.90%
2017	+60.81%	+35.39%
2016	N/A	+14.19%
2015	N/A	+11.44%
2014	N/A	+34.14%
2013	N/A	+6.07%

IR vs ZTS Drawdown Comparison

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

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

The current IR drawdown is -19.40%. The current ZTS drawdown is -67.33%.

Rank	IR	ZTS
#1	-50.27% Feb 20, 2020 - Nov 3, 2020	-69.48% Dec 29, 2021 - Jun 30, 2026
#2	-48.43% Jan 23, 2018 - Dec 11, 2019	-36.07% Feb 13, 2020 - Jul 17, 2020
#3	-36.62% Nov 25, 2024 - Apr 8, 2025	-28.58% Jun 25, 2015 - Jan 27, 2017
#4	-35.53% Dec 31, 2021 - Jun 7, 2023	-17.32% Mar 14, 2013 - Aug 19, 2014
#5	-15.28% Sep 6, 2023 - Nov 16, 2023	-17.28% Nov 4, 2020 - Apr 29, 2021
#6	-14.42% Jun 16, 2017 - Aug 4, 2017	-16.67% Nov 9, 2018 - Feb 15, 2019
#7	-13.49% Jul 31, 2024 - Oct 4, 2024	-10.71% Jan 26, 2018 - Feb 20, 2018
#8	-13.28% Jan 12, 2021 - Feb 24, 2021	-9.56% Oct 15, 2019 - Dec 19, 2019
#9	-12.40% Apr 28, 2021 - Aug 12, 2021	-9.08% Nov 28, 2014 - Feb 11, 2015
#10	-9.47% Oct 27, 2017 - Nov 20, 2017	-8.07% Sep 3, 2021 - Oct 25, 2021
#11	-9.26% Sep 15, 2021 - Nov 2, 2021	-7.28% Apr 24, 2015 - May 26, 2015
#12	-8.96% Mar 27, 2024 - May 22, 2024	-7.15% Sep 2, 2020 - Sep 30, 2020
#13	-8.95% Aug 8, 2017 - Sep 12, 2017	-6.98% Oct 3, 2018 - Nov 1, 2018
#14	-8.64% May 22, 2024 - Jul 12, 2024	-6.92% Apr 18, 2018 - Jun 8, 2018
#15	-8.27% Oct 14, 2024 - Nov 6, 2024	-6.90% Oct 3, 2014 - Nov 3, 2014

Correlation

Correlation between IR and ZTS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2013 - 2026)

IR vs ZTS dividend yield comparison.

Year	IR	ZTS
2026	0.05%	1.38%
2025	0.10%	1.59%
2024	0.09%	1.06%
2023	0.10%	0.76%
2022	0.15%	0.89%
2021	0.03%	0.41%
2020	0.00%	0.48%
2019	5.78%	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%