UI vs ZTS

Comparison between Ubiquiti Inc (UI, Company) and Zoetis Inc - Class A (ZTS, Company).

UI is from the Technology sector, while ZTS is from the Healthcare sector.

5-Year PerformanceUI has outperformed ZTS, delivering a return of +13.9% compared to -17.3%

UI vs ZTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	ZTS(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	77.49%	70.91%
Sharpe Ratio	0.74	-1.91
5Y Beta	1.50	0.57
Industry	Communication Equipment	Drug Manufacturers - Specialty & Generic
P/E Ratio	33.88	12.18
Forward P/E	30.49	11.05
PEG Ratio	0.47	1.06
Dividend Yield	0.59%	2.70%
5Y Dividends CAGR	18.89%	23.25%
5Y EPS CAGR	12.08%	10.56%
Debt to Equity	0.00%	279.77%
Free Cash Flow Yield	2.32%	6.77%
P/S Ratio	10.31	3.30
P/B Ratio	26.47	9.89

Market Cap

Winner

$32B

ZTS

$32B

Max Drawdown

77.49%

Winner

ZTS

70.91%

Sharpe Ratio

Winner

0.74

ZTS

-1.91

5Y Beta

1.50

Winner

ZTS

0.57

Industry

Communication Equipment

ZTS

Drug Manufacturers - Specialty & Generic

P/E Ratio

33.88

Winner

ZTS

12.18

Forward P/E

30.49

Winner

ZTS

11.05

PEG Ratio

Winner

0.47

ZTS

1.06

Dividend Yield

0.59%

Winner

ZTS

2.70%

5Y Dividends CAGR

18.89%

Winner

ZTS

23.25%

5Y EPS CAGR

Winner

12.08%

ZTS

10.56%

Debt to Equity

Winner

0.00%

ZTS

279.77%

Free Cash Flow Yield

2.32%

Winner

ZTS

6.77%

P/S Ratio

10.31

Winner

ZTS

3.30

P/B Ratio

26.47

Winner

ZTS

9.89

UI vs ZTS - Historical Returns

Returns include dividend reinvestment.

Period	UI	ZTS
1 month	-4.39%	-7.35%
3 months	-44.51%	-38.58%
6 months	-1.28%	-40.63%
1 year	+33.95%	-51.67%
5 years(CAGR)	+13.86%	-17.29%
10 years(CAGR)	+31.11%	+4.86%
Max(CAGR)	+27.12%	+7.56%

Winner

-4.39%

ZTS

-7.35%

-44.51%

Winner

ZTS

-38.58%

Winner

-1.28%

ZTS

-40.63%

Winner

+33.95%

ZTS

-51.67%

5Y(CAGR)

Winner

+13.86%

ZTS

-17.29%

10Y(CAGR)

Winner

+31.11%

ZTS

+4.86%

Max(CAGR)

Winner

+27.12%

ZTS

+7.56%

UI vs ZTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UI	ZTS
2026	-2.72%	-40.67%
2025	+65.18%	-21.60%
2024	+145.37%	-16.29%
2023	-47.63%	+35.62%
2022	-9.20%	-36.92%
2021	+13.99%	+49.99%
2020	+47.60%	+24.08%
2019	+91.84%	+57.66%
2018	+42.67%	+19.90%
2017	+22.74%	+35.39%
2016	+86.63%	+14.19%
2015	+6.70%	+11.44%
2014	-34.81%	+34.14%
2013	+261.32%	+6.07%
2012	-33.38%	N/A
2011	+4.17%	N/A

UI vs ZTS Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The maximum drawdown for ZTS was -69.48%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current UI drawdown is -49.26%. The current ZTS drawdown is -68.54%.

Rank	UI	ZTS
#1	-77.49% May 1, 2012 - Aug 28, 2013	-69.48% Dec 29, 2021 - Jun 30, 2026
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-36.07% Feb 13, 2020 - Jul 17, 2020
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-28.58% Jun 25, 2015 - Jan 27, 2017
#4	-51.49% Apr 17, 2026 - Jul 2, 2026	-17.32% Mar 14, 2013 - Aug 19, 2014
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-17.28% Nov 4, 2020 - Apr 29, 2021
#6	-36.54% May 3, 2019 - Nov 8, 2019	-16.67% Nov 9, 2018 - Feb 15, 2019
#7	-36.46% Jan 23, 2025 - May 12, 2025	-10.71% Jan 26, 2018 - Feb 20, 2018
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-9.56% Oct 15, 2019 - Dec 19, 2019
#9	-32.37% Jan 29, 2018 - May 30, 2018	-9.08% Nov 28, 2014 - Feb 11, 2015
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-8.07% Sep 3, 2021 - Oct 25, 2021
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-7.28% Apr 24, 2015 - May 26, 2015
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-7.15% Sep 2, 2020 - Sep 30, 2020
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-6.98% Oct 3, 2018 - Nov 1, 2018
#14	-18.74% May 13, 2025 - Jul 18, 2025	-6.92% Apr 18, 2018 - Jun 8, 2018
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-6.90% Oct 3, 2014 - Nov 3, 2014

Correlation

Correlation between UI and ZTS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2012 - 2026)

UI vs ZTS dividend yield comparison.

Year	UI	ZTS
2026	0.29%	1.43%
2025	0.51%	1.59%
2024	0.72%	1.06%
2023	1.72%	0.76%
2022	0.88%	0.89%
2021	0.65%	0.41%
2020	0.50%	0.48%
2019	0.58%	0.50%
2018	0.50%	0.59%
2017	0.00%	0.58%
2016	0.00%	0.71%
2015	0.00%	0.69%
2014	0.57%	0.67%
2013	0.00%	0.60%
2012	1.48%	0.00%