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NEXN vs ZIMV

Comparison between Nexxen International Ltd (NEXN, Company) and ZimVie Inc (ZIMV, Company).

NEXN is from the Communication Services sector, while ZIMV is from the Healthcare sector.

NEXN vs ZIMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEXN
$573M
ZIMV
$532M
Max Drawdown
NEXN
86.27%
Winner
ZIMV
81.03%
Sharpe Ratio
NEXN
-0.07
Winner
ZIMV
0.78
5Y Beta
NEXN
1.15
Winner
ZIMV
0.83
Industry
NEXN
Advertising Agencies
ZIMV
Medical Devices
P/E Ratio
NEXN
32.07
Winner
ZIMV
-26.91
Forward P/E
Winner
NEXN
9.96
ZIMV
22.22
PEG Ratio
NEXN
0.62
ZIMV
N/A
5Y EPS CAGR
NEXN
-6.18%
ZIMV
N/A
Debt to Equity
Winner
NEXN
6.37%
ZIMV
46.14%
Free Cash Flow Yield
Winner
NEXN
10.02%
ZIMV
0.81%
P/S Ratio
NEXN
1.45
Winner
ZIMV
1.20
P/B Ratio
NEXN
1.19
Winner
ZIMV
1.11

NEXN vs ZIMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEXN
+12.62%
ZIMV
+0.00%
3M
Winner
NEXN
+36.85%
ZIMV
+0.00%
6M
Winner
NEXN
+51.09%
ZIMV
+0.00%
1Y
NEXN
-15.68%
Winner
ZIMV
+1.12%
5Y(CAGR)
NEXN
-14.92%
Winner
ZIMV
-6.51%
Max(CAGR)
NEXN
-11.28%
Winner
ZIMV
-6.51%

NEXN vs ZIMV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNEXNZIMV
2026+53.96%+0.00%
2025-34.01%+37.31%
2024+100.80%-22.41%
2023-20.57%+85.28%
2022-57.43%-63.42%
2021-15.36%N/A

NEXN vs ZIMV Drawdown Comparison

The maximum drawdown for NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for ZIMV was -81.03%, occurring on Mar 8, 2023. This drawdown has not yet recovered.

The current NEXN drawdown is -58.51%. The current ZIMV drawdown is -32.15%.

RankNEXNZIMV
#1-86.27%
Jul 27, 2021 - Oct 27, 2023
-81.03%
Apr 19, 2022 - Mar 8, 2023
#2-14.58%
Jul 13, 2021 - Jul 27, 2021
-11.99%
Mar 1, 2022 - Apr 12, 2022
#3-4.82%
Jun 30, 2021 - Jul 9, 2021
-0.76%
Apr 14, 2022 - Apr 19, 2022
#4-1.18%
Jun 21, 2021 - Jun 24, 2021
N/A
#5-0.16%
Jun 25, 2021 - Jun 29, 2021
N/A

Correlation

Correlation between NEXN and ZIMV is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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