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ZBH vs LYB

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

ZBH is from the Healthcare sector, while LYB is from the Basic Materials sector.

5-Year PerformanceLYB has outperformed ZBH, delivering a return of -2.7% compared to -6.9%

ZBH vs LYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZBH
$19B
Winner
LYB
$19B
Max Drawdown
Winner
ZBH
65.03%
LYB
71.27%
Sharpe Ratio
ZBH
0.25
Winner
LYB
0.69
5Y Beta
Winner
ZBH
0.29
LYB
0.71
Industry
ZBH
Medical Devices
LYB
Specialty Chemicals
P/E Ratio
ZBH
23.10
Winner
LYB
-54.55
Forward P/E
ZBH
11.25
Winner
LYB
8.03
PEG Ratio
Winner
ZBH
0.67
LYB
1.53
Dividend Yield
ZBH
0.99%
Winner
LYB
6.74%
5Y Dividends CAGR
ZBH
0.59%
Winner
LYB
5.50%
5Y EPS CAGR
ZBH
-2.22%
LYB
N/A
Debt to Equity
ZBH
59.24%
Winner
LYB
2.19%
Free Cash Flow Yield
ZBH
8.07%
Winner
LYB
8.28%
P/S Ratio
ZBH
2.20
Winner
LYB
0.61
P/B Ratio
Winner
ZBH
1.43
LYB
2.00

ZBH vs LYB - Historical Returns

Returns include dividend reinvestment.

1M
ZBH
+8.26%
Winner
LYB
+15.99%
3M
Winner
ZBH
+17.63%
LYB
-15.53%
6M
ZBH
+8.65%
Winner
LYB
+14.00%
1Y
ZBH
+7.72%
Winner
LYB
+33.52%
5Y(CAGR)
ZBH
-6.85%
Winner
LYB
-2.70%
10Y(CAGR)
ZBH
-1.88%
Winner
LYB
+5.51%
Max(CAGR)
ZBH
+5.49%
Winner
LYB
+13.89%

ZBH vs LYB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearZBHLYB
2026+8.52%+41.50%
2025-13.07%-34.63%
2024-12.24%-18.65%
2023-3.65%+19.30%
2022+2.54%-1.84%
2021-16.52%+7.81%
2020+4.09%+3.25%
2019+47.42%+39.13%
2018-15.68%-23.00%
2017+17.71%+32.01%
2016+2.23%+2.56%
2015-8.12%+12.25%
2014+24.01%+3.67%
2013+39.03%+39.64%
2012+24.96%+86.98%
2011-2.82%+9.90%
2010-10.56%+56.36%
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 LYB Drawdown Comparison

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

The maximum drawdown for LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

The current ZBH drawdown is -41.41%. The current LYB drawdown is -31.90%.

RankZBHLYB
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-63.26%
Nov 7, 2019 - Dec 31, 2020
#2-52.15%
Apr 29, 2021 - May 11, 2026
-55.33%
Apr 3, 2024 - Nov 6, 2025
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-46.74%
May 2, 2011 - Jan 17, 2012
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-37.90%
Sep 5, 2014 - Oct 30, 2017
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-34.83%
Jun 7, 2022 - Mar 27, 2024
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-34.78%
Apr 29, 2010 - Sep 27, 2010
#7-24.07%
Feb 24, 2015 - May 24, 2016
-32.83%
Jan 26, 2018 - Nov 4, 2019
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-25.84%
Jun 3, 2021 - May 4, 2022
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-18.77%
Feb 13, 2012 - Aug 3, 2012
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-15.15%
Mar 20, 2013 - May 16, 2013
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-13.56%
Jan 12, 2021 - Feb 19, 2021
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-12.88%
Oct 17, 2012 - Dec 7, 2012
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-9.75%
Jan 31, 2013 - Mar 8, 2013
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-8.96%
May 4, 2022 - May 27, 2022
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-8.47%
Jan 15, 2014 - Feb 13, 2014

Correlation

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

0.82
-101

Dividend Comparison (2011 - 2026)

ZBH vs LYB dividend yield comparison.

YearZBHLYB
20260.49%2.25%
20251.07%12.59%
20240.91%7.10%
20230.79%5.20%
20220.75%11.92%
20210.76%4.81%
20200.62%4.58%
20190.64%20.27%
20180.93%4.81%
20170.80%3.22%
20160.93%3.88%
20150.86%3.50%
20140.78%3.40%
20130.86%2.49%
20121.08%7.36%
20110.00%15.54%

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