ZBH vs LI

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Li Auto Inc (LI, Company).

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

5-Year PerformanceLI has outperformed ZBH, delivering a return of -5.0% compared to -11.3%

ZBH vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	LI(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	65.03%	69.02%
Sharpe Ratio	-0.20	-1.42
5Y Beta	0.34	0.74
Industry	Medical Devices	Auto Manufacturers
P/E Ratio	20.53	100.70
Forward P/E	10.21	57.47
PEG Ratio	110.65	0.89
Dividend Yield	1.13%	N/A
5Y Dividends CAGR	5.18%	N/A
5Y EPS CAGR	3.14%	N/A
Debt to Equity	58.95%	13.11%
Free Cash Flow Yield	8.75%	-7.51%
P/S Ratio	1.94	0.15
P/B Ratio	1.30	1.54

Market Cap

Winner

ZBH

$17B

$16B

Max Drawdown

Winner

ZBH

65.03%

69.02%

Sharpe Ratio

Winner

ZBH

-0.20

-1.42

5Y Beta

Winner

ZBH

0.34

0.74

Industry

ZBH

Medical Devices

Auto Manufacturers

P/E Ratio

Winner

ZBH

20.53

100.70

Forward P/E

Winner

ZBH

10.21

57.47

PEG Ratio

ZBH

110.65

Winner

0.89

Dividend Yield

ZBH

1.13%

N/A

5Y Dividends CAGR

ZBH

5.18%

N/A

5Y EPS CAGR

ZBH

3.14%

N/A

Debt to Equity

ZBH

58.95%

Winner

13.11%

Free Cash Flow Yield

Winner

ZBH

8.75%

-7.51%

P/S Ratio

ZBH

1.94

Winner

0.15

P/B Ratio

Winner

ZBH

1.30

1.54

ZBH vs LI - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	LI
1 month	-8.10%	-14.80%
3 months	-13.81%	-13.78%
6 months	-6.75%	-11.82%
1 year	-5.76%	-44.58%
5 years(CAGR)	-11.30%	-4.96%
10 years(CAGR)	-2.21%	N/A
Max(CAGR)	+4.98%	-0.60%

Winner

ZBH

-8.10%

-14.80%

ZBH

-13.81%

Winner

-13.78%

Winner

ZBH

-6.75%

-11.82%

Winner

ZBH

-5.76%

-44.58%

5Y(CAGR)

ZBH

-11.30%

Winner

-4.96%

10Y(CAGR)

ZBH

-2.21%

N/A

Max(CAGR)

Winner

ZBH

+4.98%

-0.60%

ZBH vs LI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	LI
2026	-4.77%	-7.88%
2025	-13.07%	-29.52%
2024	-12.24%	-30.64%
2023	-3.65%	+78.41%
2022	+2.54%	-36.92%
2021	-16.52%	-1.11%
2020	+4.09%	+75.15%
2019	+47.42%	N/A
2018	-15.68%	N/A
2017	+17.71%	N/A
2016	+2.23%	N/A
2015	-8.12%	N/A
2014	+24.01%	N/A
2013	+39.03%	N/A
2012	+24.96%	N/A
2011	-2.82%	N/A
2010	-10.56%	N/A
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 LI Drawdown Comparison

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

The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.

The current ZBH drawdown is -48.59%. The current LI drawdown is -65.94%.

Rank	ZBH	LI
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-69.02% Nov 24, 2020 - Aug 1, 2023
#2	-52.15% Apr 29, 2021 - May 11, 2026	-66.28% Aug 7, 2023 - Jan 20, 2026
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-24.07% Feb 24, 2015 - May 24, 2016	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	N/A
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	N/A
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	N/A
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	N/A
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	N/A
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	N/A