NWS vs ZBH

Comparison between News Corp - Class B (NWS, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

NWS is from the Communication Services sector, while ZBH is from the Healthcare sector.

5-Year PerformanceNWS has outperformed ZBH, delivering a return of +4.2% compared to -11.3%

NWS vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWS(COMPANY)	ZBH(COMPANY)
Market Cap	$16B	$17B
Max Drawdown	55.10%	65.03%
Sharpe Ratio	-0.36	-0.20
5Y Beta	0.76	0.34
Industry	Entertainment	Medical Devices
P/E Ratio	33.57	20.53
Forward P/E	30.03	10.21
PEG Ratio	2.23	110.65
Dividend Yield	0.67%	1.13%
5Y Dividends CAGR	24.57%	5.18%
5Y EPS CAGR	N/A	3.14%
Debt to Equity	23.16%	58.95%
Free Cash Flow Yield	4.56%	8.75%
P/S Ratio	1.84	1.94
P/B Ratio	1.92	1.30

Market Cap

NWS

$16B

Winner

ZBH

$17B

Max Drawdown

Winner

NWS

55.10%

ZBH

65.03%

Sharpe Ratio

NWS

-0.36

Winner

ZBH

-0.20

5Y Beta

NWS

0.76

Winner

ZBH

0.34

Industry

NWS

Entertainment

ZBH

Medical Devices

P/E Ratio

NWS

33.57

Winner

ZBH

20.53

Forward P/E

NWS

30.03

Winner

ZBH

10.21

PEG Ratio

Winner

NWS

2.23

ZBH

110.65

Dividend Yield

NWS

0.67%

Winner

ZBH

1.13%

5Y Dividends CAGR

Winner

NWS

24.57%

ZBH

5.18%

5Y EPS CAGR

NWS

N/A

ZBH

3.14%

Debt to Equity

Winner

NWS

23.16%

ZBH

58.95%

Free Cash Flow Yield

NWS

4.56%

Winner

ZBH

8.75%

P/S Ratio

Winner

NWS

1.84

ZBH

1.94

P/B Ratio

NWS

1.92

Winner

ZBH

1.30

NWS vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	NWS	ZBH
1 month	-3.45%	-8.10%
3 months	+15.28%	-13.81%
6 months	+2.72%	-6.75%
1 year	-6.56%	-5.76%
5 years(CAGR)	+4.18%	-11.30%
10 years(CAGR)	+10.62%	-2.21%
Max(CAGR)	+6.20%	+4.98%

Winner

NWS

-3.45%

ZBH

-8.10%

Winner

NWS

+15.28%

ZBH

-13.81%

Winner

NWS

+2.72%

ZBH

-6.75%

NWS

-6.56%

Winner

ZBH

-5.76%

5Y(CAGR)

Winner

NWS

+4.18%

ZBH

-11.30%

10Y(CAGR)

Winner

NWS

+10.62%

ZBH

-2.21%

Max(CAGR)

Winner

NWS

+6.20%

ZBH

+4.98%

NWS vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NWS	ZBH
2026	+0.06%	-4.77%
2025	-1.81%	-13.07%
2024	+19.70%	-12.24%
2023	+40.62%	-3.65%
2022	-18.56%	+2.54%
2021	+26.36%	-16.52%
2020	+21.87%	+4.09%
2019	+26.78%	+47.42%
2018	-30.31%	-15.68%
2017	+39.89%	+17.71%
2016	-12.36%	+2.23%
2015	-6.09%	-8.12%
2014	-15.71%	+24.01%
2013	+14.81%	+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%

NWS vs ZBH Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

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

The current NWS drawdown is -15.03%. The current ZBH drawdown is -48.59%.

Rank	NWS	ZBH
#1	-51.87% Jan 12, 2018 - Nov 11, 2020	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-40.26% May 27, 2021 - Dec 26, 2023	-52.15% Apr 29, 2021 - May 11, 2026
#3	-39.47% Nov 4, 2013 - Jan 11, 2018	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-26.84% Aug 22, 2025 - Feb 6, 2026	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-21.43% Feb 18, 2025 - Aug 22, 2025	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-12.00% Feb 29, 2024 - Jun 3, 2024	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-10.11% Jul 16, 2024 - Aug 30, 2024	-24.07% Feb 24, 2015 - May 24, 2016
#8	-8.84% Dec 3, 2024 - Feb 4, 2025	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-7.82% Aug 30, 2024 - Nov 5, 2024	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-7.62% Jul 8, 2013 - Jul 19, 2013	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-7.39% Dec 4, 2020 - Jan 6, 2021	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-7.26% Mar 16, 2021 - Apr 21, 2021	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-7.24% Apr 21, 2021 - May 11, 2021	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-6.35% Sep 24, 2013 - Oct 22, 2013	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-5.89% Jun 21, 2013 - Jul 8, 2013	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between NWS and ZBH is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2012 - 2026)

NWS vs ZBH dividend yield comparison.

Year	NWS	ZBH
2026	0.34%	0.28%
2025	0.67%	1.07%
2024	0.66%	0.91%
2023	0.78%	0.79%
2022	1.08%	0.75%
2021	0.89%	0.76%
2020	1.13%	0.62%
2019	1.38%	0.64%
2018	1.73%	0.93%
2017	1.20%	0.80%
2016	1.69%	0.93%
2015	0.72%	0.86%
2014	0.00%	0.78%
2013	0.00%	0.86%
2012	0.00%	1.08%