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ZBH vs GPC

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Genuine Parts Company (GPC, Company).

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

5-Year PerformanceGPC has outperformed ZBH, delivering a return of +2.3% compared to -9.2%

ZBH vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZBH
$17B
Winner
GPC
$17B
Max Drawdown
ZBH
65.03%
Winner
GPC
56.32%
Sharpe Ratio
ZBH
-0.05
Winner
GPC
0.17
5Y Beta
Winner
ZBH
0.32
GPC
0.61
Industry
ZBH
Medical Devices
GPC
Auto Parts
P/E Ratio
Winner
ZBH
21.05
GPC
312.37
Forward P/E
Winner
ZBH
10.48
GPC
16.10
PEG Ratio
ZBH
113.47
Winner
GPC
1.32
Dividend Yield
ZBH
1.10%
Winner
GPC
3.33%
5Y Dividends CAGR
ZBH
0.59%
Winner
GPC
10.19%
5Y EPS CAGR
Winner
ZBH
3.14%
GPC
2.21%
Debt to Equity
Winner
ZBH
58.95%
GPC
85.69%
Free Cash Flow Yield
Winner
ZBH
8.54%
GPC
3.19%
P/S Ratio
ZBH
2.01
Winner
GPC
0.70
P/B Ratio
Winner
ZBH
1.37
GPC
4.08

ZBH vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
ZBH
+3.87%
Winner
GPC
+27.74%
3M
ZBH
-1.65%
Winner
GPC
+18.21%
6M
ZBH
-1.10%
Winner
GPC
-0.06%
1Y
ZBH
-3.00%
Winner
GPC
+3.34%
5Y(CAGR)
ZBH
-9.22%
Winner
GPC
+2.29%
10Y(CAGR)
ZBH
-2.01%
Winner
GPC
+4.83%
Max(CAGR)
ZBH
+5.24%
Winner
GPC
+9.54%

ZBH vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZBHGPC
2026+2.00%+3.44%
2025-13.07%+9.33%
2024-12.24%-12.96%
2023-3.65%-16.35%
2022+2.54%+28.88%
2021-16.52%+46.28%
2020+4.09%-1.79%
2019+47.42%+15.50%
2018-15.68%+2.42%
2017+17.71%+2.34%
2016+2.23%+16.80%
2015-8.12%-17.10%
2014+24.01%+33.43%
2013+39.03%+31.32%
2012+24.96%+6.36%
2011-2.82%+20.99%
2010-10.56%+39.89%
2009+41.55%+1.15%
2008-39.03%-12.68%
2007-14.20%+0.33%
2006+14.46%+10.66%
2005-15.04%+3.60%
2004+14.46%+37.61%
2003+74.69%+9.03%
2002+37.35%-11.69%
2001+2.62%+44.42%
2000N/A+14.55%
1999N/A-4.74%

ZBH vs GPC Drawdown Comparison

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

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current ZBH drawdown is -44.93%. The current GPC drawdown is -25.38%.

RankZBHGPC
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-54.89%
Apr 5, 2019 - Mar 2, 2021
#2-52.15%
Apr 29, 2021 - May 11, 2026
-47.72%
Sep 19, 2007 - Sep 28, 2010
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-45.71%
Dec 2, 2022 - May 19, 2026
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-27.81%
May 1, 2000 - Dec 27, 2000
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-26.83%
Mar 19, 2002 - Apr 16, 2004
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-26.53%
Dec 29, 2014 - Jul 8, 2016
#7-24.07%
Feb 24, 2015 - May 24, 2016
-22.89%
Nov 16, 1999 - May 1, 2000
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-21.38%
Jul 11, 2016 - Jan 11, 2018
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-19.10%
Jul 17, 2001 - Oct 5, 2001
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-18.94%
Jan 26, 2018 - Feb 12, 2019
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-18.55%
Jul 7, 2011 - Oct 21, 2011
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-15.32%
Jan 4, 2022 - Jun 6, 2022
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-12.76%
Feb 21, 2001 - Apr 18, 2001
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-11.84%
Apr 5, 2006 - Oct 23, 2006
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between ZBH and GPC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

ZBH vs GPC dividend yield comparison.

YearZBHGPC
20260.53%1.69%
20251.07%3.35%
20240.91%3.43%
20230.79%2.74%
20220.75%2.06%
20210.76%2.33%
20200.62%3.15%
20190.64%2.87%
20180.93%3.00%
20170.80%2.84%
20160.93%2.75%
20150.86%2.86%
20140.78%2.16%
20130.86%2.58%
20121.08%3.11%
20110.00%2.94%
20100.00%3.19%
20090.00%4.21%
20080.00%4.12%
20070.00%3.15%
20060.00%2.85%
20050.00%2.85%
20040.00%2.72%
20030.00%3.55%
20020.00%3.77%
20010.00%3.11%
20000.00%4.20%
19990.00%1.05%

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