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ZBH vs BR

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Broadridge Financial Solutions Inc (BR, Company).

ZBH is from the Healthcare sector, while BR is from the Technology sector.

5-Year PerformanceBR has outperformed ZBH, delivering a return of -0.9% compared to -9.2%

ZBH vs BR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZBH
$17B
BR
$17B
Max Drawdown
ZBH
65.03%
Winner
BR
59.43%
Sharpe Ratio
Winner
ZBH
-0.05
BR
-1.78
5Y Beta
Winner
ZBH
0.32
BR
0.48
Industry
ZBH
Medical Devices
BR
Information Technology Services
P/E Ratio
ZBH
21.05
Winner
BR
15.57
Forward P/E
Winner
ZBH
10.48
BR
14.04
PEG Ratio
ZBH
113.47
Winner
BR
0.39
Dividend Yield
ZBH
1.10%
Winner
BR
2.59%
5Y Dividends CAGR
ZBH
0.59%
Winner
BR
22.61%
5Y EPS CAGR
ZBH
3.14%
Winner
BR
16.10%
Debt to Equity
Winner
ZBH
58.95%
BR
114.48%
Free Cash Flow Yield
Winner
ZBH
8.54%
BR
7.74%
P/S Ratio
Winner
ZBH
2.01
BR
2.32
P/B Ratio
Winner
ZBH
1.37
BR
5.94

ZBH vs BR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZBH
+3.87%
BR
+1.38%
3M
Winner
ZBH
-1.65%
BR
-1.76%
6M
Winner
ZBH
-1.10%
BR
-33.17%
1Y
Winner
ZBH
-3.00%
BR
-36.93%
5Y(CAGR)
ZBH
-9.22%
Winner
BR
-0.92%
10Y(CAGR)
ZBH
-2.01%
Winner
BR
+10.11%
Max(CAGR)
ZBH
+5.24%
Winner
BR
+13.31%

ZBH vs BR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearZBHBR
2026+2.00%-32.29%
2025-13.07%-0.07%
2024-12.24%+14.93%
2023-3.65%+55.72%
2022+2.54%-24.48%
2021-16.52%+22.48%
2020+4.09%+26.05%
2019+47.42%+32.19%
2018-15.68%+7.61%
2017+17.71%+39.87%
2016+2.23%+29.09%
2015-8.12%+20.42%
2014+24.01%+20.28%
2013+39.03%+72.04%
2012+24.96%+3.94%
2011-2.82%+4.17%
2010-10.56%-0.71%
2009+41.55%+62.06%
2008-39.03%-42.76%
2007-14.20%+16.00%
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 BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current ZBH drawdown is -44.93%. The current BR drawdown is -43.62%.

RankZBHBR
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-59.02%
Dec 13, 2007 - Apr 22, 2010
#2-52.15%
Apr 29, 2021 - May 11, 2026
-48.22%
Aug 6, 2025 - Jun 29, 2026
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-36.87%
Sep 14, 2018 - Jul 27, 2020
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-27.01%
Dec 27, 2021 - Aug 12, 2022
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-26.85%
Aug 12, 2022 - Aug 11, 2023
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-23.75%
May 11, 2007 - Nov 8, 2007
#7-24.07%
Feb 24, 2015 - May 24, 2016
-22.38%
May 3, 2010 - Apr 27, 2011
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-21.89%
Jul 7, 2011 - Feb 1, 2012
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-18.05%
Feb 27, 2012 - Mar 14, 2013
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-16.66%
Oct 28, 2015 - Mar 31, 2016
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-14.79%
Sep 7, 2016 - May 10, 2017
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-11.79%
Apr 2, 2025 - Jul 24, 2025
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-11.67%
Dec 24, 2013 - May 13, 2014
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-11.41%
Aug 10, 2015 - Oct 2, 2015
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-11.06%
Sep 11, 2023 - Nov 28, 2023

Correlation

Correlation between ZBH and BR is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2007 - 2026)

ZBH vs BR dividend yield comparison.

YearZBHBR
20260.53%1.32%
20251.07%1.66%
20240.91%1.49%
20230.79%1.48%
20220.75%2.04%
20210.76%1.33%
20200.62%1.46%
20190.64%1.66%
20180.93%1.77%
20170.80%1.53%
20160.93%1.90%
20150.86%2.12%
20140.78%2.08%
20130.86%1.97%
20121.08%2.97%
20110.00%2.75%
20100.00%2.64%
20090.00%1.86%
20080.00%2.07%
20070.00%0.80%

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