ZBH vs NWS

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and News Corp - Class B (NWS, Company).

ZBH is from the Healthcare sector, while NWS is from the Communication Services sector.

5-Year PerformanceNWS has outperformed ZBH, delivering a return of +4.2% compared to -11.3%

ZBH vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	NWS(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	65.03%	55.10%
Sharpe Ratio	-0.20	-0.36
5Y Beta	0.34	0.76
Industry	Medical Devices	Entertainment
P/E Ratio	20.53	33.57
Forward P/E	10.21	30.03
PEG Ratio	110.65	2.23
Dividend Yield	1.13%	0.67%
5Y Dividends CAGR	5.18%	24.57%
5Y EPS CAGR	3.14%	N/A
Debt to Equity	58.95%	23.16%
Free Cash Flow Yield	8.75%	4.56%
P/S Ratio	1.94	1.84
P/B Ratio	1.30	1.92

Market Cap

Winner

ZBH

$17B

NWS

$16B

Max Drawdown

ZBH

65.03%

Winner

NWS

55.10%

Sharpe Ratio

Winner

ZBH

-0.20

NWS

-0.36

5Y Beta

Winner

ZBH

0.34

NWS

0.76

Industry

ZBH

Medical Devices

NWS

Entertainment

P/E Ratio

Winner

ZBH

20.53

NWS

33.57

Forward P/E

Winner

ZBH

10.21

NWS

30.03

PEG Ratio

ZBH

110.65

Winner

NWS

2.23

Dividend Yield

Winner

ZBH

1.13%

NWS

0.67%

5Y Dividends CAGR

ZBH

5.18%

Winner

NWS

24.57%

5Y EPS CAGR

ZBH

3.14%

NWS

N/A

Debt to Equity

ZBH

58.95%

Winner

NWS

23.16%

Free Cash Flow Yield

Winner

ZBH

8.75%

NWS

4.56%

P/S Ratio

ZBH

1.94

Winner

NWS

1.84

P/B Ratio

Winner

ZBH

1.30

NWS

1.92

ZBH vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	NWS
1 month	-8.10%	-3.45%
3 months	-13.81%	+15.28%
6 months	-6.75%	+2.72%
1 year	-5.76%	-6.56%
5 years(CAGR)	-11.30%	+4.18%
10 years(CAGR)	-2.21%	+10.62%
Max(CAGR)	+4.98%	+6.20%

ZBH

-8.10%

Winner

NWS

-3.45%

ZBH

-13.81%

Winner

NWS

+15.28%

ZBH

-6.75%

Winner

NWS

+2.72%

Winner

ZBH

-5.76%

NWS

-6.56%

5Y(CAGR)

ZBH

-11.30%

Winner

NWS

+4.18%

10Y(CAGR)

ZBH

-2.21%

Winner

NWS

+10.62%

Max(CAGR)

ZBH

+4.98%

Winner

NWS

+6.20%

ZBH vs NWS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	NWS
2026	-4.77%	+0.06%
2025	-13.07%	-1.81%
2024	-12.24%	+19.70%
2023	-3.65%	+40.62%
2022	+2.54%	-18.56%
2021	-16.52%	+26.36%
2020	+4.09%	+21.87%
2019	+47.42%	+26.78%
2018	-15.68%	-30.31%
2017	+17.71%	+39.89%
2016	+2.23%	-12.36%
2015	-8.12%	-6.09%
2014	+24.01%	-15.71%
2013	+39.03%	+14.81%
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 NWS Drawdown Comparison

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

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current ZBH drawdown is -48.59%. The current NWS drawdown is -15.03%.

Rank	ZBH	NWS
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-52.15% Apr 29, 2021 - May 11, 2026	-40.26% May 27, 2021 - Dec 26, 2023
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-24.07% Feb 24, 2015 - May 24, 2016	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-7.24% Apr 21, 2021 - May 11, 2021
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-5.89% Jun 21, 2013 - Jul 8, 2013

Correlation

Correlation between ZBH and NWS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2012 - 2026)

ZBH vs NWS dividend yield comparison.

Year	ZBH	NWS
2026	0.28%	0.34%
2025	1.07%	0.67%
2024	0.91%	0.66%
2023	0.79%	0.78%
2022	0.75%	1.08%
2021	0.76%	0.89%
2020	0.62%	1.13%
2019	0.64%	1.38%
2018	0.93%	1.73%
2017	0.80%	1.20%
2016	0.93%	1.69%
2015	0.86%	0.72%
2014	0.78%	0.00%
2013	0.86%	0.00%
2012	1.08%	0.00%