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NPCE vs ZIMV

Comparison between NeuroPace Inc (NPCE, Company) and ZimVie Inc (ZIMV, Company).

Both NPCE and ZIMV are from the Healthcare sector.

NPCE vs ZIMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NPCE
$533M
ZIMV
$532M
Max Drawdown
NPCE
95.13%
Winner
ZIMV
81.03%
Sharpe Ratio
NPCE
0.55
Winner
ZIMV
0.62
5Y Beta
NPCE
1.20
Winner
ZIMV
0.83
Industry
NPCE
Medical Devices
ZIMV
Medical Devices
P/E Ratio
NPCE
-24.34
Winner
ZIMV
-26.91
Forward P/E
NPCE
N/A
ZIMV
22.22
Debt to Equity
NPCE
408.34%
Winner
ZIMV
46.14%
Free Cash Flow Yield
NPCE
-1.85%
Winner
ZIMV
0.81%
P/S Ratio
NPCE
5.38
Winner
ZIMV
1.20
P/B Ratio
NPCE
37.01
Winner
ZIMV
1.11

NPCE vs ZIMV - Historical Returns

Returns include dividend reinvestment.

1M
NPCE
-1.01%
Winner
ZIMV
+0.00%
3M
Winner
NPCE
+10.76%
ZIMV
+0.00%
6M
NPCE
-3.40%
Winner
ZIMV
+0.00%
1Y
NPCE
+39.27%
Winner
ZIMV
+104.63%
5Y(CAGR)
NPCE
-8.39%
Winner
ZIMV
-6.68%
Max(CAGR)
NPCE
-8.69%
Winner
ZIMV
-6.68%

NPCE vs ZIMV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNPCEZIMV
2026+3.10%+0.00%
2025+33.33%+37.31%
2024+14.42%-22.41%
2023+615.97%+85.28%
2022-85.70%-63.42%
2021-59.62%N/A

NPCE vs ZIMV Drawdown Comparison

The maximum drawdown for NPCE was -95.13%, occurring on Dec 28, 2022. 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 NPCE drawdown is -40.98%. The current ZIMV drawdown is -32.15%.

RankNPCEZIMV
#1-95.13%
Apr 27, 2021 - Dec 28, 2022
-81.03%
Apr 19, 2022 - Mar 8, 2023
#2N/A-11.99%
Mar 1, 2022 - Apr 12, 2022
#3N/A-0.76%
Apr 14, 2022 - Apr 19, 2022

Correlation

Correlation between NPCE and ZIMV is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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