ZBH vs EMA

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Emera Incorporated (EMA, Company).

ZBH is from the Healthcare sector, while EMA is from the Utilities sector.

ZBH vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	65.03%	5.93%
Sharpe Ratio	-0.35	1.26
5Y Beta	0.34	-0.20
Industry	Medical Devices	Utilities - Regulated Electric
P/E Ratio	19.71	19.78
Forward P/E	9.86	19.76
PEG Ratio	18.46	0.21
Dividend Yield	1.16%	5.58%
5Y Dividends CAGR	5.18%	N/A
5Y EPS CAGR	3.32%	-2.90%
Debt to Equity	58.95%	146.87%
Free Cash Flow Yield	9.31%	-8.02%
P/S Ratio	1.91	1.80
P/B Ratio	1.26	1.72

Market Cap

ZBH

$16B

Winner

EMA

$16B

Max Drawdown

ZBH

65.03%

Winner

EMA

5.93%

Sharpe Ratio

ZBH

-0.35

Winner

EMA

1.26

5Y Beta

ZBH

0.34

Winner

EMA

-0.20

Industry

ZBH

Medical Devices

EMA

Utilities - Regulated Electric

P/E Ratio

Winner

ZBH

19.71

EMA

19.78

Forward P/E

Winner

ZBH

9.86

EMA

19.76

PEG Ratio

ZBH

18.46

Winner

EMA

0.21

Dividend Yield

ZBH

1.16%

Winner

EMA

5.58%

5Y Dividends CAGR

ZBH

5.18%

EMA

N/A

5Y EPS CAGR

Winner

ZBH

3.32%

EMA

-2.90%

Debt to Equity

Winner

ZBH

58.95%

EMA

146.87%

Free Cash Flow Yield

Winner

ZBH

9.31%

EMA

-8.02%

P/S Ratio

ZBH

1.91

Winner

EMA

1.80

P/B Ratio

Winner

ZBH

1.26

EMA

1.72

ZBH vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	EMA
1 month	-11.15%	-0.86%
3 months	-12.99%	+1.14%
6 months	-6.41%	+9.87%
1 year	-12.57%	+20.77%
5 years(CAGR)	-11.68%	N/A
10 years(CAGR)	-2.43%	N/A
Max(CAGR)	+4.89%	+21.63%

ZBH

-11.15%

Winner

EMA

-0.86%

ZBH

-12.99%

Winner

EMA

+1.14%

ZBH

-6.41%

Winner

EMA

+9.87%

ZBH

-12.57%

Winner

EMA

+20.77%

5Y(CAGR)

ZBH

-11.68%

EMA

N/A

10Y(CAGR)

ZBH

-2.43%

EMA

N/A

Max(CAGR)

ZBH

+4.89%

Winner

EMA

+21.63%

ZBH vs EMA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	EMA
2026	-6.77%	+6.90%
2025	-13.07%	+12.99%
2024	-12.24%	N/A
2023	-3.65%	N/A
2022	+2.54%	N/A
2021	-16.52%	N/A
2020	+4.09%	N/A
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 EMA Drawdown Comparison

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

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current ZBH drawdown is -49.67%. The current EMA drawdown is -3.02%.

Rank	ZBH	EMA
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-52.15% Apr 29, 2021 - May 11, 2026	-5.89% Mar 16, 2026 - Mar 24, 2026
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-3.97% May 30, 2025 - Jul 1, 2025
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-3.92% Oct 22, 2025 - Dec 23, 2025
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-3.10% Dec 30, 2025 - Jan 20, 2026
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-2.90% Feb 4, 2026 - Feb 12, 2026
#7	-24.07% Feb 24, 2015 - May 24, 2016	-2.02% Jul 11, 2025 - Jul 21, 2025
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-1.63% Jan 29, 2026 - Feb 4, 2026
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-1.59% Feb 17, 2026 - Feb 27, 2026
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-1.51% Oct 10, 2025 - Oct 17, 2025
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-1.39% Jul 1, 2025 - Jul 11, 2025
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-1.35% Feb 27, 2026 - Mar 4, 2026
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-1.34% Jul 22, 2025 - Jul 30, 2025
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-1.31% Jan 20, 2026 - Jan 27, 2026
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-0.63% Aug 4, 2025 - Aug 7, 2025

Correlation

Correlation between ZBH and EMA is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2012 - 2026)

ZBH vs EMA dividend yield comparison.

Year	ZBH	EMA
2026	0.29%	1.80%
2025	1.07%	2.12%
2024	0.91%	0.00%
2023	0.79%	0.00%
2022	0.75%	0.00%
2021	0.76%	0.00%
2020	0.62%	0.00%
2019	0.64%	0.00%
2018	0.93%	0.00%
2017	0.80%	0.00%
2016	0.93%	0.00%
2015	0.86%	0.00%
2014	0.78%	0.00%
2013	0.86%	0.00%
2012	1.08%	0.00%