ZBH vs NXT

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Nextracker Inc - Class A (NXT, Company).

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

ZBH vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	NXT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.03%	48.61%
Sharpe Ratio	-0.21	1.35
5Y Beta	0.33	1.14
Industry	Medical Devices	Solar
P/E Ratio	21.01	28.28
Forward P/E	10.73	24.63
PEG Ratio	19.68	1.07
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	5.18%	N/A
5Y EPS CAGR	3.32%	N/A
Debt to Equity	58.95%	0.00%
Free Cash Flow Yield	8.73%	3.10%
P/S Ratio	2.07	4.79
P/B Ratio	1.37	7.21

Market Cap

Winner

ZBH

$17B

NXT

$17B

Max Drawdown

ZBH

65.03%

Winner

NXT

48.61%

Sharpe Ratio

ZBH

-0.21

Winner

NXT

1.35

5Y Beta

Winner

ZBH

0.33

NXT

1.14

Industry

ZBH

Medical Devices

NXT

Solar

P/E Ratio

Winner

ZBH

21.01

NXT

28.28

Forward P/E

Winner

ZBH

10.73

NXT

24.63

PEG Ratio

ZBH

19.68

Winner

NXT

1.07

Dividend Yield

ZBH

1.07%

NXT

N/A

5Y Dividends CAGR

ZBH

5.18%

NXT

N/A

5Y EPS CAGR

ZBH

3.32%

NXT

N/A

Debt to Equity

ZBH

58.95%

Winner

NXT

0.00%

Free Cash Flow Yield

Winner

ZBH

8.73%

NXT

3.10%

P/S Ratio

Winner

ZBH

2.07

NXT

4.79

P/B Ratio

Winner

ZBH

1.37

NXT

7.21

ZBH vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	NXT
1 month	+6.24%	-2.78%
3 months	-4.09%	+5.16%
6 months	-2.78%	+40.50%
1 year	-4.04%	+105.12%
5 years(CAGR)	-9.68%	N/A
10 years(CAGR)	-1.77%	N/A
Max(CAGR)	+5.12%	+51.51%

Winner

ZBH

+6.24%

NXT

-2.78%

ZBH

-4.09%

Winner

NXT

+5.16%

ZBH

-2.78%

Winner

NXT

+40.50%

ZBH

-4.04%

Winner

NXT

+105.12%

5Y(CAGR)

ZBH

-9.68%

NXT

N/A

10Y(CAGR)

ZBH

-1.77%

NXT

N/A

Max(CAGR)

ZBH

+5.12%

Winner

NXT

+51.51%

ZBH vs NXT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	NXT
2026	-1.35%	+31.36%
2025	-13.07%	+120.53%
2024	-12.24%	-22.96%
2023	-3.65%	+53.81%
2022	+2.54%	N/A
2021	-16.52%	N/A
2020	+4.09%	N/A
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 NXT Drawdown Comparison

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

The maximum drawdown for NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.

The current ZBH drawdown is -46.74%. The current NXT drawdown is -22.07%.

Rank	ZBH	NXT
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-48.61% Feb 14, 2024 - May 15, 2025
#2	-52.15% Apr 29, 2021 - May 11, 2026	-28.42% May 29, 2026 - Jun 10, 2026
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-25.21% Jul 27, 2023 - Dec 14, 2023
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-23.27% Nov 5, 2025 - Jan 28, 2026
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-19.04% Jul 7, 2025 - Aug 18, 2025
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-18.74% Feb 18, 2026 - Mar 24, 2026
#7	-24.07% Feb 24, 2015 - May 24, 2016	-18.35% Mar 25, 2026 - May 13, 2026
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-18.15% Mar 31, 2023 - May 12, 2023
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-16.59% Dec 21, 2023 - Feb 1, 2024
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-16.13% May 15, 2026 - May 29, 2026
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-15.91% Mar 7, 2023 - Mar 30, 2023
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-12.82% Jun 15, 2023 - Jul 27, 2023
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-11.72% May 15, 2025 - Jul 3, 2025
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-8.48% Feb 15, 2023 - Mar 3, 2023
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-8.26% Sep 5, 2025 - Sep 18, 2025

Correlation

Correlation between ZBH and NXT is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101