TXT vs ZBH

Comparison between Textron Inc (TXT, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

TXT is from the Industrials sector, while ZBH is from the Healthcare sector.

5-Year PerformanceTXT has outperformed ZBH, delivering a return of +6.2% compared to -12.5%

TXT vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	ZBH(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	65.03%
Sharpe Ratio	1.01	-0.37
5Y Beta	0.94	0.35
Industry	Aerospace & Defense	Medical Devices
P/E Ratio	17.51	19.91
Forward P/E	14.01	9.92
PEG Ratio	0.96	107.34
Dividend Yield	0.09%	1.15%
5Y Dividends CAGR	4.56%	5.18%
5Y EPS CAGR	22.88%	3.14%
Debt to Equity	0.00%	58.95%
Free Cash Flow Yield	8.15%	9.02%
P/S Ratio	1.07	1.91
P/B Ratio	1.98	1.26

Market Cap

Winner

TXT

$16B

ZBH

$16B

Max Drawdown

TXT

94.89%

Winner

ZBH

65.03%

Sharpe Ratio

Winner

TXT

1.01

ZBH

-0.37

5Y Beta

TXT

0.94

Winner

ZBH

0.35

Industry

TXT

Aerospace & Defense

ZBH

Medical Devices

P/E Ratio

Winner

TXT

17.51

ZBH

19.91

Forward P/E

TXT

14.01

Winner

ZBH

9.92

PEG Ratio

Winner

TXT

0.96

ZBH

107.34

Dividend Yield

TXT

0.09%

Winner

ZBH

1.15%

5Y Dividends CAGR

TXT

4.56%

Winner

ZBH

5.18%

5Y EPS CAGR

Winner

TXT

22.88%

ZBH

3.14%

Debt to Equity

Winner

TXT

0.00%

ZBH

58.95%

Free Cash Flow Yield

TXT

8.15%

Winner

ZBH

9.02%

P/S Ratio

Winner

TXT

1.07

ZBH

1.91

P/B Ratio

TXT

1.98

Winner

ZBH

1.26

TXT vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	TXT	ZBH
1 month	-0.39%	-11.48%
3 months	-4.65%	-8.00%
6 months	+11.00%	-6.48%
1 year	+26.14%	-12.54%
5 years(CAGR)	+6.16%	-12.51%
10 years(CAGR)	+9.31%	-2.33%
Max(CAGR)	+4.52%	+4.83%

Winner

TXT

-0.39%

ZBH

-11.48%

Winner

TXT

-4.65%

ZBH

-8.00%

Winner

TXT

+11.00%

ZBH

-6.48%

Winner

TXT

+26.14%

ZBH

-12.54%

5Y(CAGR)

Winner

TXT

+6.16%

ZBH

-12.51%

10Y(CAGR)

Winner

TXT

+9.31%

ZBH

-2.33%

Max(CAGR)

TXT

+4.52%

Winner

ZBH

+4.83%

TXT vs ZBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	ZBH
2026	+4.57%	-8.30%
2025	+15.13%	-13.07%
2024	-4.81%	-12.24%
2023	+14.59%	-3.65%
2022	-6.83%	+2.54%
2021	+66.65%	-16.52%
2020	+6.52%	+4.09%
2019	-3.07%	+47.42%
2018	-19.63%	-15.68%
2017	+15.09%	+17.71%
2016	+17.25%	+2.23%
2015	-0.19%	-8.12%
2014	+16.27%	+24.01%
2013	+44.66%	+39.03%
2012	+33.41%	+24.96%
2011	-22.68%	-2.82%
2010	+24.65%	-10.56%
2009	+23.37%	+41.55%
2008	-78.61%	-39.03%
2007	+52.03%	-14.20%
2006	+23.11%	+14.46%
2005	+8.41%	-15.04%
2004	+31.87%	+14.46%
2003	+31.35%	+74.69%
2002	+4.18%	+37.35%
2001	-9.38%	+2.62%
2000	-36.39%	N/A
1999	+4.80%	N/A

TXT vs ZBH Drawdown Comparison

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

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

The current TXT drawdown is -9.67%. The current ZBH drawdown is -50.49%.

Rank	TXT	ZBH
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-51.85% Apr 29, 2021 - Apr 29, 2026
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-16.97% May 10, 2006 - Nov 30, 2006	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-24.07% Feb 24, 2015 - May 24, 2016
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between TXT and ZBH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

TXT vs ZBH dividend yield comparison.

Year	TXT	ZBH
2026	0.02%	0.29%
2025	0.09%	1.07%
2024	0.10%	0.91%
2023	0.10%	0.79%
2022	0.47%	0.75%
2021	0.10%	0.76%
2020	0.17%	0.62%
2019	0.18%	0.64%
2018	0.17%	0.93%
2017	0.14%	0.80%
2016	0.16%	0.93%
2015	0.19%	0.86%
2014	0.19%	0.78%
2013	0.22%	0.86%
2012	0.32%	1.08%
2011	0.43%	0.00%
2010	0.34%	0.00%
2009	0.43%	0.00%
2008	6.63%	0.00%
2007	1.19%	0.00%
2006	1.65%	0.00%
2005	1.82%	0.00%
2004	1.80%	0.00%
2003	2.28%	0.00%
2002	3.02%	0.00%
2001	3.14%	0.00%
2000	2.80%	0.00%
1999	0.42%	0.00%