ULS vs ZBH

Comparison between UL Solutions Inc - Class A (ULS, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

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

ULS vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULS(COMPANY)	ZBH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	24.34%	65.03%
Sharpe Ratio	0.62	-0.15
5Y Beta	0.64	0.32
Industry	Specialty Business Services	Medical Devices
P/E Ratio	49.39	21.32
Forward P/E	36.36	10.65
PEG Ratio	3.28	114.93
Dividend Yield	0.63%	1.08%
5Y Dividends CAGR	N/A	0.59%
5Y EPS CAGR	N/A	3.14%
Debt to Equity	27.07%	58.95%
Free Cash Flow Yield	2.60%	8.43%
P/S Ratio	5.59	2.04
P/B Ratio	13.06	1.36

Market Cap

Winner

ULS

$17B

ZBH

$17B

Max Drawdown

Winner

ULS

24.34%

ZBH

65.03%

Sharpe Ratio

Winner

ULS

0.62

ZBH

-0.15

5Y Beta

ULS

0.64

Winner

ZBH

0.32

Industry

ULS

Specialty Business Services

ZBH

Medical Devices

P/E Ratio

ULS

49.39

Winner

ZBH

21.32

Forward P/E

ULS

36.36

Winner

ZBH

10.65

PEG Ratio

Winner

ULS

3.28

ZBH

114.93

Dividend Yield

ULS

0.63%

Winner

ZBH

1.08%

5Y Dividends CAGR

ULS

N/A

ZBH

0.59%

5Y EPS CAGR

ULS

N/A

ZBH

3.14%

Debt to Equity

Winner

ULS

27.07%

ZBH

58.95%

Free Cash Flow Yield

ULS

2.60%

Winner

ZBH

8.43%

P/S Ratio

ULS

5.59

Winner

ZBH

2.04

P/B Ratio

ULS

13.06

Winner

ZBH

1.36

ULS vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	ULS	ZBH
1 month	-3.46%	+2.65%
3 months	-3.09%	-2.76%
6 months	+22.02%	+4.07%
1 year	+23.98%	-6.93%
5 years(CAGR)	N/A	-9.64%
10 years(CAGR)	N/A	-2.14%
Max(CAGR)	+50.19%	+5.16%

ULS

-3.46%

Winner

ZBH

+2.65%

ULS

-3.09%

Winner

ZBH

-2.76%

Winner

ULS

+22.02%

ZBH

+4.07%

Winner

ULS

+23.98%

ZBH

-6.93%

5Y(CAGR)

ULS

N/A

ZBH

-9.64%

10Y(CAGR)

ULS

N/A

ZBH

-2.14%

Max(CAGR)

Winner

ULS

+50.19%

ZBH

+5.16%

ULS vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ULS	ZBH
2026	+7.37%	+0.12%
2025	+60.07%	-13.07%
2024	+43.89%	-12.24%
2023	N/A	-3.65%
2022	N/A	+2.54%
2021	N/A	-16.52%
2020	N/A	+4.09%
2019	N/A	+47.42%
2018	N/A	-15.68%
2017	N/A	+17.71%
2016	N/A	+2.23%
2015	N/A	-8.12%
2014	N/A	+24.01%
2013	N/A	+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%

ULS vs ZBH Drawdown Comparison

The maximum drawdown for ULS was -24.34%, occurring on Feb 12, 2026. Recovery took 95 trading sessions.

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

The current ULS drawdown is -17.32%. The current ZBH drawdown is -45.95%.

Rank	ULS	ZBH
#1	-24.34% Nov 28, 2025 - Apr 17, 2026	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-18.38% May 6, 2026 - Jul 21, 2026	-52.15% Apr 29, 2021 - May 11, 2026
#3	-14.40% Jul 30, 2025 - Oct 6, 2025	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-13.49% Aug 29, 2024 - Nov 25, 2024	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-12.01% Feb 13, 2025 - Apr 1, 2025	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-10.93% Nov 25, 2024 - Feb 5, 2025	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-8.90% May 23, 2024 - Jun 28, 2024	-24.07% Feb 24, 2015 - May 24, 2016
#8	-8.25% Apr 1, 2025 - Apr 24, 2025	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-5.35% Apr 20, 2026 - May 5, 2026	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-4.39% Jun 24, 2025 - Jul 7, 2025	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-4.21% Jul 7, 2025 - Jul 30, 2025	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-4.06% Apr 15, 2024 - Apr 30, 2024	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-3.96% Oct 28, 2025 - Nov 4, 2025	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-3.93% Aug 1, 2024 - Aug 13, 2024	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-3.93% Oct 8, 2025 - Oct 14, 2025	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between ULS and ZBH is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2012 - 2026)

ULS vs ZBH dividend yield comparison.

Year	ULS	ZBH
2026	0.33%	0.54%
2025	0.66%	1.07%
2024	0.75%	0.91%
2023	0.00%	0.79%
2022	0.00%	0.75%
2021	0.00%	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%