ZBH vs HOLX

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Hologic Inc (HOLX, Company).

Both ZBH and HOLX are from the Healthcare sector.

5-Year PerformanceHOLX has outperformed ZBH, delivering a return of +0.8% compared to -9.8%

ZBH vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.03%	73.65%
Sharpe Ratio	-0.01	0.82
5Y Beta	0.33	N/A
Industry	Medical Devices	Medical Instruments & Supplies
P/E Ratio	21.15	30.86
Forward P/E	10.44	16.84
PEG Ratio	114.01	16.78
Dividend Yield	1.10%	N/A
5Y Dividends CAGR	5.18%	N/A
5Y EPS CAGR	3.14%	N/A
Debt to Equity	58.95%	47.83%
Free Cash Flow Yield	8.50%	6.10%

Market Cap

Winner

ZBH

$17B

HOLX

$17B

Max Drawdown

Winner

ZBH

65.03%

HOLX

73.65%

Sharpe Ratio

ZBH

-0.01

Winner

HOLX

0.82

5Y Beta

ZBH

0.33

HOLX

N/A

Industry

ZBH

Medical Devices

HOLX

Medical Instruments & Supplies

P/E Ratio

Winner

ZBH

21.15

HOLX

30.86

Forward P/E

Winner

ZBH

10.44

HOLX

16.84

PEG Ratio

ZBH

114.01

Winner

HOLX

16.78

Dividend Yield

ZBH

1.10%

HOLX

N/A

5Y Dividends CAGR

ZBH

5.18%

HOLX

N/A

5Y EPS CAGR

ZBH

3.14%

HOLX

N/A

Debt to Equity

ZBH

58.95%

Winner

HOLX

47.83%

Free Cash Flow Yield

Winner

ZBH

8.50%

HOLX

6.10%

ZBH vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	HOLX
1 month	+3.32%	+0.36%
3 months	-0.98%	+1.40%
6 months	-2.17%	+12.23%
1 year	-1.84%	+24.06%
5 years(CAGR)	-9.83%	+0.84%
10 years(CAGR)	-1.68%	+7.99%
Max(CAGR)	+5.08%	+18.36%

Winner

ZBH

+3.32%

HOLX

+0.36%

ZBH

-0.98%

Winner

HOLX

+1.40%

ZBH

-2.17%

Winner

HOLX

+12.23%

ZBH

-1.84%

Winner

HOLX

+24.06%

5Y(CAGR)

ZBH

-9.83%

Winner

HOLX

+0.84%

10Y(CAGR)

ZBH

-1.68%

Winner

HOLX

+7.99%

Max(CAGR)

ZBH

+5.08%

Winner

HOLX

+18.36%

ZBH vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBH	HOLX
2026	-2.02%	+1.94%
2025	-13.07%	+3.83%
2024	-12.24%	-0.51%
2023	-3.65%	-5.43%
2022	+2.54%	+2.34%
2021	-16.52%	+4.70%
2020	+4.09%	+39.87%
2019	+47.42%	+35.89%
2018	-15.68%	-4.13%
2017	+17.71%	+6.48%
2016	+2.23%	+6.05%
2015	-8.12%	+46.66%
2014	+24.01%	+21.88%
2013	+39.03%	+9.18%
2012	+24.96%	+12.16%
2011	-2.82%	-8.42%
2010	-10.56%	+25.97%
2009	+41.55%	+11.54%
2008	-39.03%	-61.28%
2007	-14.20%	+43.57%
2006	+14.46%	+29.36%
2005	-15.04%	+178.82%
2004	+14.46%	+55.73%
2003	+74.69%	+37.89%
2002	+37.35%	+24.59%
2001	+2.62%	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

ZBH vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current ZBH drawdown is -47.10%. The current HOLX drawdown is -13.30%.

Rank	ZBH	HOLX
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-73.65% Dec 26, 2007 - May 29, 2015
#2	-52.15% Apr 29, 2021 - May 11, 2026	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-58.65% May 2, 2002 - Dec 29, 2003
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-39.85% May 1, 2023 - May 5, 2025
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-24.07% Feb 24, 2015 - May 24, 2016	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-22.45% May 2, 2007 - Oct 1, 2007
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-19.47% Feb 25, 2005 - Jun 2, 2005