RMBS vs ZBH

Comparison between Rambus Inc (RMBS, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

RMBS is from the Technology sector, while ZBH is from the Healthcare sector.

5-Year PerformanceRMBS has outperformed ZBH, delivering a return of +49.1% compared to -9.7%

RMBS vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	ZBH(COMPANY)
Market Cap	$15B	$17B
Max Drawdown	97.16%	65.03%
Sharpe Ratio	1.50	-0.21
5Y Beta	2.55	0.33
Industry	Semiconductors	Medical Devices
P/E Ratio	64.73	21.01
Forward P/E	24.15	10.73
PEG Ratio	6.31	19.68
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	5.18%
5Y EPS CAGR	N/A	3.32%
Debt to Equity	0.00%	58.95%
Free Cash Flow Yield	2.24%	8.73%
P/S Ratio	22.02	2.07
P/B Ratio	11.28	1.37

Market Cap

RMBS

$15B

Winner

ZBH

$17B

Max Drawdown

RMBS

97.16%

Winner

ZBH

65.03%

Sharpe Ratio

Winner

RMBS

1.50

ZBH

-0.21

5Y Beta

RMBS

2.55

Winner

ZBH

0.33

Industry

RMBS

Semiconductors

ZBH

Medical Devices

P/E Ratio

RMBS

64.73

Winner

ZBH

21.01

Forward P/E

RMBS

24.15

Winner

ZBH

10.73

PEG Ratio

Winner

RMBS

6.31

ZBH

19.68

Dividend Yield

RMBS

N/A

ZBH

1.07%

5Y Dividends CAGR

RMBS

N/A

ZBH

5.18%

5Y EPS CAGR

RMBS

N/A

ZBH

3.32%

Debt to Equity

Winner

RMBS

0.00%

ZBH

58.95%

Free Cash Flow Yield

RMBS

2.24%

Winner

ZBH

8.73%

P/S Ratio

RMBS

22.02

Winner

ZBH

2.07

P/B Ratio

RMBS

11.28

Winner

ZBH

1.37

RMBS vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	ZBH
1 month	+12.50%	+6.24%
3 months	+63.24%	-4.09%
6 months	+55.53%	-2.78%
1 year	+141.61%	-4.04%
5 years(CAGR)	+49.06%	-9.68%
10 years(CAGR)	+28.44%	-1.77%
Max(CAGR)	+8.53%	+5.12%

Winner

RMBS

+12.50%

ZBH

+6.24%

Winner

RMBS

+63.24%

ZBH

-4.09%

Winner

RMBS

+55.53%

ZBH

-2.78%

Winner

RMBS

+141.61%

ZBH

-4.04%

5Y(CAGR)

Winner

RMBS

+49.06%

ZBH

-9.68%

10Y(CAGR)

Winner

RMBS

+28.44%

ZBH

-1.77%

Max(CAGR)

Winner

RMBS

+8.53%

ZBH

+5.12%

RMBS vs ZBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	ZBH
2026	+47.62%	-1.35%
2025	+71.76%	-13.07%
2024	-18.99%	-12.24%
2023	+94.89%	-3.65%
2022	+22.17%	+2.54%
2021	+67.94%	-16.52%
2020	+25.34%	+4.09%
2019	+71.97%	+47.42%
2018	-46.33%	-15.68%
2017	+0.42%	+17.71%
2016	+18.81%	+2.23%
2015	+1.13%	-8.12%
2014	+16.00%	+24.01%
2013	+80.73%	+39.03%
2012	-39.95%	+24.96%
2011	-63.17%	-2.82%
2010	-11.84%	-10.56%
2009	+39.51%	+41.55%
2008	-22.08%	-39.03%
2007	+9.29%	-14.20%
2006	+4.01%	+14.46%
2005	-29.24%	-15.04%
2004	-24.71%	+14.46%
2003	+332.39%	+74.69%
2002	-19.54%	+37.35%
2001	-76.42%	+2.62%
2000	+109.45%	N/A
1999	+1.60%	N/A

RMBS vs ZBH Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -14.12%. The current ZBH drawdown is -46.74%.

Rank	RMBS	ZBH
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-52.15% Apr 29, 2021 - May 11, 2026
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-29.75% Apr 24, 2026 - Jun 2, 2026	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-19.07% Jun 3, 2026 - Jun 10, 2026	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-24.07% Feb 24, 2015 - May 24, 2016
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	N/A	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	N/A	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	N/A	-10.05% Dec 6, 2001 - Jan 30, 2002