ZBH vs BWXT

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and BWX Technologies Inc (BWXT, Company).

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

5-Year PerformanceBWXT has outperformed ZBH, delivering a return of +26.2% compared to -9.7%

ZBH vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	BWXT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.03%	48.18%
Sharpe Ratio	-0.21	1.02
5Y Beta	0.33	1.28
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	21.01	51.26
Forward P/E	10.73	40.82
PEG Ratio	19.68	2.49
Dividend Yield	1.07%	0.54%
5Y Dividends CAGR	5.18%	10.03%
5Y EPS CAGR	3.32%	7.18%
Debt to Equity	58.95%	157.60%
Free Cash Flow Yield	8.73%	1.96%
P/S Ratio	2.07	5.05
P/B Ratio	1.37	13.52

Market Cap

ZBH

$17B

Winner

BWXT

$17B

Max Drawdown

ZBH

65.03%

Winner

BWXT

48.18%

Sharpe Ratio

ZBH

-0.21

Winner

BWXT

1.02

5Y Beta

Winner

ZBH

0.33

BWXT

1.28

Industry

ZBH

Medical Devices

BWXT

Aerospace & Defense

P/E Ratio

Winner

ZBH

21.01

BWXT

51.26

Forward P/E

Winner

ZBH

10.73

BWXT

40.82

PEG Ratio

ZBH

19.68

Winner

BWXT

2.49

Dividend Yield

Winner

ZBH

1.07%

BWXT

0.54%

5Y Dividends CAGR

ZBH

5.18%

Winner

BWXT

10.03%

5Y EPS CAGR

ZBH

3.32%

Winner

BWXT

7.18%

Debt to Equity

Winner

ZBH

58.95%

BWXT

157.60%

Free Cash Flow Yield

Winner

ZBH

8.73%

BWXT

1.96%

P/S Ratio

Winner

ZBH

2.07

BWXT

5.05

P/B Ratio

Winner

ZBH

1.37

BWXT

13.52

ZBH vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	BWXT
1 month	+6.24%	-6.33%
3 months	-4.09%	-2.07%
6 months	-2.78%	+10.84%
1 year	-4.04%	+41.21%
5 years(CAGR)	-9.68%	+26.17%
10 years(CAGR)	-1.77%	+20.00%
Max(CAGR)	+5.12%	+17.84%

Winner

ZBH

+6.24%

BWXT

-6.33%

ZBH

-4.09%

Winner

BWXT

-2.07%

ZBH

-2.78%

Winner

BWXT

+10.84%

ZBH

-4.04%

Winner

BWXT

+41.21%

5Y(CAGR)

ZBH

-9.68%

Winner

BWXT

+26.17%

10Y(CAGR)

ZBH

-1.77%

Winner

BWXT

+20.00%

Max(CAGR)

ZBH

+5.12%

Winner

BWXT

+17.84%

ZBH vs BWXT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	BWXT
2026	-1.35%	+6.68%
2025	-13.07%	+56.24%
2024	-12.24%	+47.28%
2023	-3.65%	+34.98%
2022	+2.54%	+21.64%
2021	-16.52%	-17.57%
2020	+4.09%	-3.96%
2019	+47.42%	+61.65%
2018	-15.68%	-36.14%
2017	+17.71%	+55.48%
2016	+2.23%	+27.37%
2015	-8.12%	+47.55%
2014	+24.01%	-9.77%
2013	+39.03%	+30.53%
2012	+24.96%	+11.44%
2011	-2.82%	-7.37%
2010	-10.56%	+10.54%
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 BWXT Drawdown Comparison

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

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current ZBH drawdown is -46.74%. The current BWXT drawdown is -18.74%.

Rank	ZBH	BWXT
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-52.15% Apr 29, 2021 - May 11, 2026	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-32.87% Nov 21, 2024 - Jun 11, 2025
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-23.14% Apr 15, 2026 - Jun 10, 2026
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-23.14% May 2, 2014 - Jul 2, 2015
#7	-24.07% Feb 24, 2015 - May 24, 2016	-22.01% Nov 3, 2025 - Jan 16, 2026
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-17.38% Mar 6, 2024 - Jul 23, 2024
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between ZBH and BWXT is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2012 - 2026)

ZBH vs BWXT dividend yield comparison.

Year	ZBH	BWXT
2026	0.27%	0.28%
2025	1.07%	0.58%
2024	0.91%	0.86%
2023	0.79%	1.20%
2022	0.75%	1.52%
2021	0.76%	1.75%
2020	0.62%	1.26%
2019	0.64%	1.10%
2018	0.93%	1.67%
2017	0.80%	0.69%
2016	0.93%	0.91%
2015	0.86%	30.37%
2014	0.78%	1.32%
2013	0.86%	0.99%
2012	1.08%	0.31%