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ZBH vs KIM

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Kimco Realty Corporation (KIM, Company).

ZBH is from the Healthcare sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed ZBH, delivering a return of +6.3% compared to -12.5%

ZBH vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZBH
$16B
KIM
$16B
Max Drawdown
Winner
ZBH
65.03%
KIM
86.95%
Sharpe Ratio
ZBH
-0.37
Winner
KIM
0.85
5Y Beta
Winner
ZBH
0.35
KIM
0.61
Industry
ZBH
Medical Devices
KIM
Reit - Retail
P/E Ratio
Winner
ZBH
19.91
KIM
26.07
Forward P/E
Winner
ZBH
9.92
KIM
32.36
PEG Ratio
ZBH
107.34
Winner
KIM
0.41
Dividend Yield
ZBH
1.15%
Winner
KIM
4.33%
5Y Dividends CAGR
ZBH
5.18%
Winner
KIM
18.65%
5Y EPS CAGR
Winner
ZBH
3.14%
KIM
-15.37%
Debt to Equity
ZBH
58.95%
Winner
KIM
0.00%
Free Cash Flow Yield
Winner
ZBH
9.02%
KIM
7.10%
P/S Ratio
Winner
ZBH
1.91
KIM
7.43
P/B Ratio
Winner
ZBH
1.26
KIM
1.52

ZBH vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
ZBH
-11.48%
Winner
KIM
+3.57%
3M
ZBH
-8.00%
Winner
KIM
+9.11%
6M
ZBH
-6.48%
Winner
KIM
+17.08%
1Y
ZBH
-12.54%
Winner
KIM
+18.97%
5Y(CAGR)
ZBH
-12.51%
Winner
KIM
+6.29%
10Y(CAGR)
ZBH
-2.33%
Winner
KIM
+2.60%
Max(CAGR)
ZBH
+4.83%
Winner
KIM
+7.98%

ZBH vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZBHKIM
2026-8.30%+18.36%
2025-13.07%-7.49%
2024-12.24%+15.19%
2023-3.65%+5.65%
2022+2.54%-10.54%
2021-16.52%+77.51%
2020+4.09%-19.32%
2019+47.42%+50.49%
2018-15.68%-13.05%
2017+17.71%-24.40%
2016+2.23%+1.38%
2015-8.12%+8.04%
2014+24.01%+32.30%
2013+39.03%+5.34%
2012+24.96%+21.03%
2011-2.82%-7.63%
2010-10.56%+37.72%
2009+41.55%-19.52%
2008-39.03%-46.82%
2007-14.20%-16.33%
2006+14.46%+42.03%
2005-15.04%+16.39%
2004+14.46%+35.26%
2003+74.69%+51.95%
2002+37.35%-1.45%
2001+2.62%+18.99%
2000N/A+39.39%
1999N/A+1.58%

ZBH vs KIM Drawdown Comparison

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

The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current ZBH drawdown is -50.49%. The current KIM drawdown is -2.94%.

RankZBHKIM
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-51.85%
Apr 29, 2021 - Apr 29, 2026
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-24.07%
Feb 24, 2015 - May 24, 2016
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-10.28%
Dec 30, 2004 - May 18, 2005
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between ZBH and KIM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

ZBH vs KIM dividend yield comparison.

YearZBHKIM
20260.29%1.11%
20251.07%4.98%
20240.91%4.14%
20230.79%4.79%
20220.75%3.97%
20210.76%2.76%
20200.62%3.60%
20190.64%5.41%
20180.93%7.65%
20170.80%6.01%
20160.93%4.11%
20150.86%3.68%
20140.78%3.64%
20130.86%4.33%
20121.08%4.04%
20110.00%4.50%
20100.00%3.66%
20090.00%5.32%
20080.00%9.19%
20070.00%4.18%
20060.00%3.07%
20050.00%3.96%
20040.00%4.00%
20030.00%4.89%
20020.00%6.85%
20010.00%6.00%
20000.00%6.16%
19990.00%1.95%

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