ZBH vs APG

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and APi Group Corporation (APG, Company).

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

5-Year PerformanceAPG has outperformed ZBH, delivering a return of +22.1% compared to -5.7%

ZBH vs APG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	APG(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	65.03%	49.62%
Sharpe Ratio	-0.07	0.53
5Y Beta	0.28	N/A
Industry	Medical Devices	Engineering & Construction
P/E Ratio	23.04	56.56
Forward P/E	11.85	20.24
PEG Ratio	0.65	1.34
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	0.59%	N/A
5Y EPS CAGR	-2.22%	N/A
Debt to Equity	59.24%	100.20%
Free Cash Flow Yield	8.09%	3.59%
P/S Ratio	2.26	2.25
P/B Ratio	1.48	5.20

Market Cap

ZBH

$19B

Winner

APG

$19B

Max Drawdown

ZBH

65.03%

Winner

APG

49.62%

Sharpe Ratio

ZBH

-0.07

Winner

APG

0.53

5Y Beta

ZBH

0.28

APG

N/A

Industry

ZBH

Medical Devices

APG

Engineering & Construction

P/E Ratio

Winner

ZBH

23.04

APG

56.56

Forward P/E

Winner

ZBH

11.85

APG

20.24

PEG Ratio

Winner

ZBH

0.65

APG

1.34

Dividend Yield

ZBH

0.95%

APG

N/A

5Y Dividends CAGR

ZBH

0.59%

APG

N/A

5Y EPS CAGR

ZBH

-2.22%

APG

N/A

Debt to Equity

Winner

ZBH

59.24%

APG

100.20%

Free Cash Flow Yield

Winner

ZBH

8.09%

APG

3.59%

P/S Ratio

ZBH

2.26

Winner

APG

2.25

P/B Ratio

Winner

ZBH

1.48

APG

5.20

ZBH vs APG - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	APG
1 month	+13.56%	+5.30%
3 months	+18.68%	-0.82%
6 months	+2.80%	-7.80%
1 year	-2.29%	+16.14%
5 years(CAGR)	-5.68%	+22.10%
10 years(CAGR)	-1.27%	N/A
Max(CAGR)	+5.64%	+32.61%

Winner

ZBH

+13.56%

APG

+5.30%

Winner

ZBH

+18.68%

APG

-0.82%

Winner

ZBH

+2.80%

APG

-7.80%

ZBH

-2.29%

Winner

APG

+16.14%

5Y(CAGR)

ZBH

-5.68%

Winner

APG

+22.10%

10Y(CAGR)

ZBH

-1.27%

APG

N/A

Max(CAGR)

ZBH

+5.64%

Winner

APG

+32.61%

ZBH vs APG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	APG
2026	+12.77%	+5.62%
2025	-13.07%	+59.73%
2024	-12.24%	+9.40%
2023	-3.65%	+85.32%
2022	+2.54%	-26.95%
2021	-16.52%	+46.67%
2020	+4.09%	+74.52%
2019	+47.42%	N/A
2018	-15.68%	N/A
2017	+17.71%	N/A
2016	+2.23%	N/A
2015	-8.12%	N/A
2014	+24.01%	N/A
2013	+39.03%	N/A
2012	+24.96%	N/A
2011	-2.82%	N/A
2010	-10.56%	N/A
2009	+41.55%	N/A
2008	-39.03%	N/A
2007	-14.20%	N/A
2006	+14.46%	N/A
2005	-15.04%	N/A
2004	+14.46%	N/A
2003	+74.69%	N/A
2002	+37.35%	N/A
2001	+2.62%	N/A

ZBH vs APG Drawdown Comparison

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

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The current ZBH drawdown is -39.12%. The current APG drawdown is -16.68%.

Rank	ZBH	APG
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-49.62% Jan 4, 2022 - Jun 28, 2023
#2	-52.15% Apr 29, 2021 - May 11, 2026	-22.17% Apr 27, 2026 - Jul 29, 2026
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-21.23% Feb 20, 2025 - May 2, 2025
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-20.42% Apr 8, 2024 - Feb 19, 2025
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-20.41% Jun 18, 2020 - Jul 30, 2020
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-15.30% Jun 8, 2021 - Jul 29, 2021
#7	-24.07% Feb 24, 2015 - May 24, 2016	-14.79% Apr 9, 2021 - Jun 7, 2021
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-13.82% Aug 1, 2023 - Nov 17, 2023
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-13.72% Sep 3, 2021 - Nov 10, 2021
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-13.65% Feb 10, 2026 - Apr 14, 2026
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-12.60% Apr 29, 2020 - May 22, 2020
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-12.02% Dec 28, 2023 - Feb 8, 2024
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-10.87% Aug 19, 2020 - Nov 10, 2020
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-10.85% Nov 12, 2021 - Dec 31, 2021
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-9.19% Mar 17, 2021 - Mar 31, 2021

Correlation

Correlation between ZBH and APG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101