ZBH vs GNRC

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceGNRC has outperformed ZBH, delivering a return of -2.6% compared to -11.7%

ZBH vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	65.03%	83.75%
Sharpe Ratio	-0.35	1.58
5Y Beta	0.34	1.33
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	19.71	60.77
Forward P/E	9.86	31.35
PEG Ratio	18.46	34.56
Dividend Yield	1.16%	N/A
5Y Dividends CAGR	5.18%	N/A
5Y EPS CAGR	3.32%	2.84%
Debt to Equity	58.95%	45.19%
Free Cash Flow Yield	9.31%	1.66%
P/S Ratio	1.91	3.64
P/B Ratio	1.26	5.93

Market Cap

Winner

ZBH

$16B

GNRC

$16B

Max Drawdown

Winner

ZBH

65.03%

GNRC

83.75%

Sharpe Ratio

ZBH

-0.35

Winner

GNRC

1.58

5Y Beta

Winner

ZBH

0.34

GNRC

1.33

Industry

ZBH

Medical Devices

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

ZBH

19.71

GNRC

60.77

Forward P/E

Winner

ZBH

9.86

GNRC

31.35

PEG Ratio

Winner

ZBH

18.46

GNRC

34.56

Dividend Yield

ZBH

1.16%

GNRC

N/A

5Y Dividends CAGR

ZBH

5.18%

GNRC

N/A

5Y EPS CAGR

Winner

ZBH

3.32%

GNRC

2.84%

Debt to Equity

ZBH

58.95%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

ZBH

9.31%

GNRC

1.66%

P/S Ratio

Winner

ZBH

1.91

GNRC

3.64

P/B Ratio

Winner

ZBH

1.26

GNRC

5.93

ZBH vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	GNRC
1 month	-11.15%	+28.96%
3 months	-12.99%	+17.44%
6 months	-6.41%	+74.32%
1 year	-12.57%	+106.80%
5 years(CAGR)	-11.68%	-2.61%
10 years(CAGR)	-2.43%	+21.82%
Max(CAGR)	+4.89%	+14.58%

ZBH

-11.15%

Winner

GNRC

+28.96%

ZBH

-12.99%

Winner

GNRC

+17.44%

ZBH

-6.41%

Winner

GNRC

+74.32%

ZBH

-12.57%

Winner

GNRC

+106.80%

5Y(CAGR)

ZBH

-11.68%

Winner

GNRC

-2.61%

10Y(CAGR)

ZBH

-2.43%

Winner

GNRC

+21.82%

Max(CAGR)

ZBH

+4.89%

Winner

GNRC

+14.58%

ZBH vs GNRC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	GNRC
2026	-6.77%	+86.81%
2025	-13.07%	-13.14%
2024	-12.24%	+21.73%
2023	-3.65%	+32.27%
2022	+2.54%	-71.07%
2021	-16.52%	+56.72%
2020	+4.09%	+122.93%
2019	+47.42%	+97.27%
2018	-15.68%	+3.48%
2017	+17.71%	+18.07%
2016	+2.23%	+40.92%
2015	-8.12%	-35.80%
2014	+24.01%	-16.93%
2013	+39.03%	+82.98%
2012	+24.96%	+57.54%
2011	-2.82%	+73.78%
2010	-10.56%	-61.77%
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 GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current ZBH drawdown is -49.67%. The current GNRC drawdown is -47.89%.

Rank	ZBH	GNRC
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-52.15% Apr 29, 2021 - May 11, 2026	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-33.09% Mar 4, 2020 - May 27, 2020
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-24.07% Feb 24, 2015 - May 24, 2016	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-13.61% May 27, 2020 - Jul 2, 2020
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between ZBH and GNRC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

ZBH vs GNRC dividend yield comparison.

Year	ZBH	GNRC
2026	0.29%	0.00%
2025	1.07%	0.00%
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%	8.83%
2012	1.08%	17.49%