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ZBH vs BEN

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Franklin Resources Inc (BEN, Company).

ZBH is from the Healthcare sector, while BEN is from the Financial Services sector.

5-Year PerformanceBEN has outperformed ZBH, delivering a return of +3.1% compared to -12.5%

ZBH vs BEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZBH
$16B
Winner
BEN
$16B
Max Drawdown
Winner
ZBH
65.03%
BEN
74.00%
Sharpe Ratio
ZBH
-0.37
Winner
BEN
1.74
5Y Beta
Winner
ZBH
0.35
BEN
1.06
Industry
ZBH
Medical Devices
BEN
Asset Management
P/E Ratio
Winner
ZBH
19.91
BEN
22.08
Forward P/E
Winner
ZBH
9.92
BEN
11.85
PEG Ratio
ZBH
107.34
Winner
BEN
0.27
Dividend Yield
ZBH
1.15%
Winner
BEN
4.26%
5Y Dividends CAGR
ZBH
5.18%
Winner
BEN
8.05%
5Y EPS CAGR
Winner
ZBH
3.14%
BEN
-8.38%
Debt to Equity
ZBH
58.95%
Winner
BEN
18.59%
Free Cash Flow Yield
Winner
ZBH
9.02%
BEN
5.77%
P/S Ratio
ZBH
1.91
Winner
BEN
1.79
P/B Ratio
Winner
ZBH
1.26
BEN
1.33

ZBH vs BEN - Historical Returns

Returns include dividend reinvestment.

1M
ZBH
-11.48%
Winner
BEN
+24.76%
3M
ZBH
-8.00%
Winner
BEN
+13.71%
6M
ZBH
-6.48%
Winner
BEN
+43.54%
1Y
ZBH
-12.54%
Winner
BEN
+57.32%
5Y(CAGR)
ZBH
-12.51%
Winner
BEN
+3.08%
10Y(CAGR)
ZBH
-2.33%
Winner
BEN
+3.51%
Max(CAGR)
ZBH
+4.83%
Winner
BEN
+6.78%

ZBH vs BEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZBHBEN
2026-8.30%+32.24%
2025-13.07%+25.62%
2024-12.24%-26.74%
2023-3.65%+13.72%
2022+2.54%-17.27%
2021-16.52%+42.64%
2020+4.09%+2.85%
2019+47.42%-9.88%
2018-15.68%-23.15%
2017+17.71%+9.20%
2016+2.23%+11.67%
2015-8.12%-32.65%
2014+24.01%-0.61%
2013+39.03%+34.34%
2012+24.96%+31.10%
2011-2.82%-12.47%
2010-10.56%+3.87%
2009+41.55%+64.51%
2008-39.03%-43.34%
2007-14.20%+1.46%
2006+14.46%+15.47%
2005-15.04%+39.98%
2004+14.46%+34.28%
2003+74.69%+48.70%
2002+37.35%-2.38%
2001+2.62%-5.29%
2000N/A+21.06%
1999N/A-6.22%

ZBH vs BEN Drawdown Comparison

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

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

The current ZBH drawdown is -50.49%. The current BEN drawdown is -11.07%.

RankZBHBEN
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-72.80%
Jul 17, 2007 - Jul 7, 2011
#2-51.85%
Apr 29, 2021 - Apr 29, 2026
-67.78%
Dec 8, 2014 - Mar 23, 2020
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-40.33%
Feb 1, 2001 - Oct 13, 2003
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-34.57%
Jan 25, 2000 - Sep 1, 2000
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-33.99%
Jul 7, 2011 - Oct 17, 2012
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-23.91%
Oct 2, 2000 - Jan 29, 2001
#7-24.07%
Feb 24, 2015 - May 24, 2016
-21.44%
Feb 27, 2006 - Sep 12, 2006
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-20.86%
Jan 26, 2004 - Oct 28, 2004
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-20.23%
May 17, 2013 - Dec 18, 2013
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-14.20%
Jan 17, 2014 - Dec 5, 2014
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-12.03%
Nov 1, 1999 - Jan 20, 2000
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-11.40%
Feb 15, 2007 - Apr 10, 2007
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-11.07%
Nov 12, 2003 - Dec 11, 2003
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-9.34%
Mar 7, 2005 - May 18, 2005
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-8.85%
Oct 31, 2006 - Dec 14, 2006

Correlation

Correlation between ZBH and BEN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

ZBH vs BEN dividend yield comparison.

YearZBHBEN
20260.29%1.06%
20251.07%5.40%
20240.91%7.69%
20230.79%3.02%
20220.75%4.44%
20210.76%3.37%
20200.62%4.36%
20190.64%4.04%
20180.93%13.32%
20170.80%1.92%
20160.93%1.87%
20150.86%1.71%
20140.78%1.82%
20130.86%0.72%
20121.08%3.26%
20110.00%3.14%
20100.00%0.82%
20090.00%3.65%
20080.00%1.27%
20070.00%0.57%
20060.00%0.46%
20050.00%2.57%
20040.00%0.51%
20030.00%0.60%
20020.00%0.84%
20010.00%0.75%
20000.00%0.64%
19990.00%0.19%

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