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ZBH vs DKS

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Dicks Sporting Goods Inc (DKS, Company).

ZBH is from the Healthcare sector, while DKS is from the Consumer Cyclical sector.

5-Year PerformanceDKS has outperformed ZBH, delivering a return of +16.7% compared to -6.8%

ZBH vs DKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZBH
$18B
DKS
$18B
Max Drawdown
Winner
ZBH
65.03%
DKS
73.33%
Sharpe Ratio
Winner
ZBH
0.27
DKS
0.01
5Y Beta
Winner
ZBH
0.30
DKS
1.28
Industry
ZBH
Medical Devices
DKS
Specialty Retail
P/E Ratio
ZBH
23.15
Winner
DKS
16.28
Forward P/E
Winner
ZBH
11.25
DKS
13.72
PEG Ratio
ZBH
21.68
Winner
DKS
1.46
Dividend Yield
ZBH
1.02%
Winner
DKS
2.43%
5Y Dividends CAGR
ZBH
0.59%
Winner
DKS
29.85%
5Y EPS CAGR
ZBH
3.32%
Winner
DKS
29.50%
Debt to Equity
ZBH
58.95%
Winner
DKS
0.00%
Free Cash Flow Yield
Winner
ZBH
7.92%
DKS
2.21%
P/S Ratio
ZBH
2.23
Winner
DKS
0.96
P/B Ratio
Winner
ZBH
1.48
DKS
3.38

ZBH vs DKS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZBH
+9.36%
DKS
-12.53%
3M
Winner
ZBH
+18.56%
DKS
-6.51%
6M
Winner
ZBH
+11.21%
DKS
-1.34%
1Y
Winner
ZBH
+7.75%
DKS
-3.38%
5Y(CAGR)
ZBH
-6.81%
Winner
DKS
+16.71%
10Y(CAGR)
ZBH
-1.79%
Winner
DKS
+17.31%
Max(CAGR)
ZBH
+5.53%
Winner
DKS
+20.78%

ZBH vs DKS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearZBHDKS
2026+9.62%+1.28%
2025-13.07%-10.64%
2024-12.24%+59.92%
2023-3.65%+25.56%
2022+2.54%+6.99%
2021-16.52%+117.13%
2020+4.09%+20.82%
2019+47.42%+60.33%
2018-15.68%+8.55%
2017+17.71%-45.71%
2016+2.23%+53.56%
2015-8.12%-28.36%
2014+24.01%-12.81%
2013+39.03%+28.49%
2012+24.96%+33.39%
2011-2.82%+0.06%
2010-10.56%+50.00%
2009+41.55%+65.47%
2008-39.03%-50.39%
2007-14.20%+13.51%
2006+14.46%+41.14%
2005-15.04%-5.65%
2004+14.46%+43.47%
2003+74.69%+143.06%
2002+37.35%+45.90%
2001+2.62%N/A

ZBH vs DKS Drawdown Comparison

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

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current ZBH drawdown is -40.82%. The current DKS drawdown is -16.93%.

RankZBHDKS
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-73.33%
Sep 19, 2007 - Dec 2, 2010
#2-52.15%
Apr 29, 2021 - May 11, 2026
-70.81%
Dec 7, 2016 - Sep 1, 2020
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-48.80%
Nov 22, 2021 - Mar 7, 2023
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-41.42%
Apr 6, 2015 - Aug 16, 2016
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-32.72%
Jan 30, 2025 - May 23, 2025
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-32.72%
Jul 12, 2005 - Apr 6, 2006
#7-24.07%
Feb 24, 2015 - May 24, 2016
-31.27%
Aug 15, 2023 - Dec 21, 2023
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-29.87%
May 12, 2011 - Jan 25, 2012
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-27.93%
Jan 7, 2014 - Mar 17, 2015
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-23.25%
Dec 3, 2002 - Feb 21, 2003
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-21.95%
Jun 22, 2004 - Sep 13, 2004
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-19.96%
May 9, 2006 - Sep 13, 2006
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-19.68%
Nov 8, 2004 - Jun 23, 2005
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-19.27%
Oct 15, 2020 - Jan 8, 2021
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-18.78%
Apr 6, 2004 - Jun 22, 2004

Correlation

Correlation between ZBH and DKS is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2011 - 2026)

ZBH vs DKS dividend yield comparison.

YearZBHDKS
20260.49%1.25%
20251.07%2.45%
20240.91%1.92%
20230.79%2.72%
20220.75%1.62%
20210.76%6.17%
20200.62%2.22%
20190.64%2.22%
20180.93%2.88%
20170.80%2.37%
20160.93%1.14%
20150.86%1.56%
20140.78%1.27%
20130.86%1.08%
20121.08%5.50%
20110.00%1.36%

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