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ZBH vs LDOS

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Leidos Holdings Inc (LDOS, Company).

ZBH is from the Healthcare sector, while LDOS is from the Technology sector.

5-Year PerformanceLDOS has outperformed ZBH, delivering a return of +5.0% compared to -11.7%

ZBH vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZBH
$16B
LDOS
$16B
Max Drawdown
ZBH
65.03%
Winner
LDOS
61.37%
Sharpe Ratio
Winner
ZBH
-0.35
LDOS
-0.66
5Y Beta
Winner
ZBH
0.34
LDOS
0.49
Industry
ZBH
Medical Devices
LDOS
Information Technology Services
P/E Ratio
ZBH
19.71
Winner
LDOS
11.17
Forward P/E
Winner
ZBH
9.86
LDOS
10.65
PEG Ratio
ZBH
18.46
Winner
LDOS
1.12
Dividend Yield
ZBH
1.16%
Winner
LDOS
1.32%
5Y Dividends CAGR
Winner
ZBH
5.18%
LDOS
4.07%
5Y EPS CAGR
ZBH
3.32%
Winner
LDOS
17.01%
Debt to Equity
ZBH
58.95%
Winner
LDOS
6.38%
Free Cash Flow Yield
ZBH
9.31%
Winner
LDOS
12.76%
P/S Ratio
ZBH
1.91
Winner
LDOS
0.90
P/B Ratio
Winner
ZBH
1.26
LDOS
3.27

ZBH vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZBH
-11.15%
LDOS
-22.23%
3M
Winner
ZBH
-12.99%
LDOS
-29.66%
6M
Winner
ZBH
-6.41%
LDOS
-35.06%
1Y
Winner
ZBH
-12.57%
LDOS
-20.32%
5Y(CAGR)
ZBH
-11.68%
Winner
LDOS
+4.99%
10Y(CAGR)
ZBH
-2.43%
Winner
LDOS
+14.79%
Max(CAGR)
ZBH
+4.89%
Winner
LDOS
+8.51%

ZBH vs LDOS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearZBHLDOS
2026-6.77%-32.41%
2025-13.07%+27.18%
2024-12.24%+34.82%
2023-3.65%+4.98%
2022+2.54%+18.23%
2021-16.52%-11.94%
2020+4.09%+8.13%
2019+47.42%+91.26%
2018-15.68%-15.96%
2017+17.71%+29.58%
2016+2.23%+31.49%
2015-8.12%+36.19%
2014+24.01%-2.71%
2013+39.03%+65.47%
2012+24.96%-7.34%
2011-2.82%-23.38%
2010-10.56%-17.01%
2009+41.55%-3.71%
2008-39.03%+0.26%
2007-14.20%+10.67%
2006+14.46%-2.15%
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 LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current ZBH drawdown is -49.67%. The current LDOS drawdown is -37.71%.

RankZBHLDOS
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-52.15%
Apr 29, 2021 - May 11, 2026
-42.30%
Feb 18, 2020 - Feb 13, 2024
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-37.71%
Nov 4, 2025 - May 15, 2026
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-24.07%
Feb 24, 2015 - May 24, 2016
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-8.97%
Mar 15, 2017 - May 24, 2017
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between ZBH and LDOS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2012 - 2026)

ZBH vs LDOS dividend yield comparison.

YearZBHLDOS
20260.29%0.35%
20251.07%0.90%
20240.91%1.07%
20230.79%1.35%
20220.75%1.37%
20210.76%1.57%
20200.62%1.29%
20190.64%1.35%
20180.93%2.43%
20170.80%1.98%
20160.93%29.17%
20150.86%3.41%
20140.78%2.94%
20130.86%58.32%
20121.08%3.18%

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