ZBH vs GMAB

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Genmab (GMAB, Company).

Both ZBH and GMAB are from the Healthcare sector.

5-Year PerformanceZBH has outperformed GMAB, delivering a return of -6.8% compared to -9.2%

ZBH vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	GMAB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	65.03%	84.20%
Sharpe Ratio	0.27	0.90
5Y Beta	0.30	0.57
Industry	Medical Devices	Biotechnology
P/E Ratio	23.15	137.59
Forward P/E	11.25	16.84
PEG Ratio	21.68	1.92
Dividend Yield	1.02%	N/A
5Y Dividends CAGR	0.59%	N/A
5Y EPS CAGR	3.32%	-30.81%
Debt to Equity	58.95%	94.17%
Free Cash Flow Yield	7.92%	0.75%
P/S Ratio	2.23	4.49
P/B Ratio	1.48	3.13

Market Cap

Winner

ZBH

$18B

GMAB

$18B

Max Drawdown

Winner

ZBH

65.03%

GMAB

84.20%

Sharpe Ratio

ZBH

0.27

Winner

GMAB

0.90

5Y Beta

Winner

ZBH

0.30

GMAB

0.57

Industry

ZBH

Medical Devices

GMAB

Biotechnology

P/E Ratio

Winner

ZBH

23.15

GMAB

137.59

Forward P/E

Winner

ZBH

11.25

GMAB

16.84

PEG Ratio

ZBH

21.68

Winner

GMAB

1.92

Dividend Yield

ZBH

1.02%

GMAB

N/A

5Y Dividends CAGR

ZBH

0.59%

GMAB

N/A

5Y EPS CAGR

Winner

ZBH

3.32%

GMAB

-30.81%

Debt to Equity

Winner

ZBH

58.95%

GMAB

94.17%

Free Cash Flow Yield

Winner

ZBH

7.92%

GMAB

0.75%

P/S Ratio

Winner

ZBH

2.23

GMAB

4.49

P/B Ratio

Winner

ZBH

1.48

GMAB

3.13

ZBH vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	GMAB
1 month	+9.36%	+4.46%
3 months	+18.56%	+6.32%
6 months	+11.21%	-5.52%
1 year	+7.75%	+32.40%
5 years(CAGR)	-6.81%	-9.24%
10 years(CAGR)	-1.79%	+4.84%
Max(CAGR)	+5.53%	+12.67%

Winner

ZBH

+9.36%

GMAB

+4.46%

Winner

ZBH

+18.56%

GMAB

+6.32%

Winner

ZBH

+11.21%

GMAB

-5.52%

ZBH

+7.75%

Winner

GMAB

+32.40%

5Y(CAGR)

Winner

ZBH

-6.81%

GMAB

-9.24%

10Y(CAGR)

ZBH

-1.79%

Winner

GMAB

+4.84%

Max(CAGR)

ZBH

+5.53%

Winner

GMAB

+12.67%

ZBH vs GMAB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	GMAB
2026	+9.62%	-8.05%
2025	-13.07%	+46.67%
2024	-12.24%	-35.00%
2023	-3.65%	-26.01%
2022	+2.54%	+6.80%
2021	-16.52%	-2.94%
2020	+4.09%	+82.33%
2019	+47.42%	+43.05%
2018	-15.68%	-3.95%
2017	+17.71%	-3.57%
2016	+2.23%	+23.33%
2015	-8.12%	+121.96%
2014	+24.01%	+47.61%
2013	+39.03%	+179.57%
2012	+24.96%	+114.07%
2011	-2.82%	-51.56%
2010	-10.56%	-19.16%
2009	+41.55%	-61.03%
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 GMAB Drawdown Comparison

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

The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.

The current ZBH drawdown is -40.82%. The current GMAB drawdown is -39.94%.

Rank	ZBH	GMAB
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-52.15% Apr 29, 2021 - May 11, 2026	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-32.00% Feb 21, 2020 - May 6, 2020
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-24.07% Feb 24, 2015 - May 24, 2016	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-11.39% Dec 4, 2019 - Feb 6, 2020