SGI vs ZBH

Comparison between Tempur Sealy International Inc (SGI, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

SGI is from the Consumer Cyclical sector, while ZBH is from the Healthcare sector.

5-Year PerformanceSGI has outperformed ZBH, delivering a return of +13.1% compared to -12.5%

SGI vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGI(COMPANY)	ZBH(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	89.49%	65.03%
Sharpe Ratio	0.47	-0.37
5Y Beta	1.07	0.35
Industry	Furnishings, Fixtures & Appliances	Medical Devices
P/E Ratio	42.91	19.91
Forward P/E	22.47	9.92
PEG Ratio	0.83	107.34
Dividend Yield	0.57%	1.15%
5Y Dividends CAGR	61.54%	5.18%
5Y EPS CAGR	24.25%	3.14%
Debt to Equity	148.22%	58.95%
Free Cash Flow Yield	3.91%	9.02%
P/S Ratio	2.21	1.91
P/B Ratio	4.95	1.26

Market Cap

Winner

SGI

$16B

ZBH

$16B

Max Drawdown

SGI

89.49%

Winner

ZBH

65.03%

Sharpe Ratio

Winner

SGI

0.47

ZBH

-0.37

5Y Beta

SGI

1.07

Winner

ZBH

0.35

Industry

SGI

Furnishings, Fixtures & Appliances

ZBH

Medical Devices

P/E Ratio

SGI

42.91

Winner

ZBH

19.91

Forward P/E

SGI

22.47

Winner

ZBH

9.92

PEG Ratio

Winner

SGI

0.83

ZBH

107.34

Dividend Yield

SGI

0.57%

Winner

ZBH

1.15%

5Y Dividends CAGR

Winner

SGI

61.54%

ZBH

5.18%

5Y EPS CAGR

Winner

SGI

24.25%

ZBH

3.14%

Debt to Equity

SGI

148.22%

Winner

ZBH

58.95%

Free Cash Flow Yield

SGI

3.91%

Winner

ZBH

9.02%

P/S Ratio

SGI

2.21

Winner

ZBH

1.91

P/B Ratio

SGI

4.95

Winner

ZBH

1.26

SGI vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	SGI	ZBH
1 month	-10.42%	-11.48%
3 months	-28.38%	-8.00%
6 months	-23.75%	-6.48%
1 year	+16.45%	-12.54%
5 years(CAGR)	+13.14%	-12.51%
10 years(CAGR)	+17.44%	-2.33%
Max(CAGR)	+14.18%	+4.83%

Winner

SGI

-10.42%

ZBH

-11.48%

SGI

-28.38%

Winner

ZBH

-8.00%

SGI

-23.75%

Winner

ZBH

-6.48%

Winner

SGI

+16.45%

ZBH

-12.54%

5Y(CAGR)

Winner

SGI

+13.14%

ZBH

-12.51%

10Y(CAGR)

Winner

SGI

+17.44%

ZBH

-2.33%

Max(CAGR)

Winner

SGI

+14.18%

ZBH

+4.83%

SGI vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SGI	ZBH
2026	-21.73%	-8.30%
2025	+61.31%	-13.07%
2024	+15.34%	-12.24%
2023	+52.56%	-3.65%
2022	-26.49%	+2.54%
2021	+79.18%	-16.52%
2020	+24.51%	+4.09%
2019	+107.38%	+47.42%
2018	-35.90%	-15.68%
2017	-8.62%	+17.71%
2016	-1.46%	+2.23%
2015	+30.82%	-8.12%
2014	+0.96%	+24.01%
2013	+65.07%	+39.03%
2012	-42.93%	+24.96%
2011	+28.81%	-2.82%
2010	+63.98%	-10.56%
2009	+212.57%	+41.55%
2008	-72.13%	-39.03%
2007	+28.04%	-14.20%
2006	+72.95%	+14.46%
2005	-46.29%	-15.04%
2004	+34.60%	+14.46%
2003	+0.00%	+74.69%
2002	N/A	+37.35%
2001	N/A	+2.62%

SGI vs ZBH Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -29.12%. The current ZBH drawdown is -50.49%.

Rank	SGI	ZBH
#1	-89.24% Oct 23, 2007 - Dec 2, 2010	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-75.91% Apr 18, 2012 - Oct 31, 2019	-51.85% Apr 29, 2021 - Apr 29, 2026
#3	-74.91% Feb 14, 2020 - Nov 5, 2020	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-60.54% Jun 16, 2005 - Feb 6, 2007	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-58.51% Sep 22, 2021 - Dec 13, 2023	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-35.42% Jan 15, 2004 - Nov 11, 2004	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-32.60% Jul 27, 2011 - Feb 13, 2012	-24.07% Feb 24, 2015 - May 24, 2016
#8	-29.12% Feb 10, 2026 - May 8, 2026	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-21.03% Feb 18, 2025 - Jul 1, 2025	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-20.22% Mar 28, 2024 - Nov 25, 2024	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-18.34% Jul 23, 2007 - Sep 13, 2007	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-17.38% Jan 10, 2005 - May 18, 2005	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-15.53% May 19, 2011 - Jun 23, 2011	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-14.33% Apr 19, 2007 - Jul 13, 2007	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-12.46% Oct 2, 2007 - Oct 23, 2007	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between SGI and ZBH is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2007 - 2026)

SGI vs ZBH dividend yield comparison.

Year	SGI	ZBH
2026	0.25%	0.29%
2025	0.67%	1.07%
2024	0.92%	0.91%
2023	0.86%	0.79%
2022	1.17%	0.75%
2021	0.68%	0.76%
2020	0.00%	0.62%
2019	0.00%	0.64%
2018	0.00%	0.93%
2017	0.00%	0.80%
2016	0.00%	0.93%
2015	0.00%	0.86%
2014	0.00%	0.78%
2013	0.00%	0.86%
2012	0.00%	1.08%
2008	3.39%	0.00%
2007	1.16%	0.00%