ZBH vs RBC

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and RBC Bearings Inc (RBC, Company).

ZBH is from the Healthcare sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed ZBH, delivering a return of +20.6% compared to -6.9%

ZBH vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	65.03%	71.79%
Sharpe Ratio	0.25	1.24
5Y Beta	0.29	0.94
Industry	Medical Devices	Tools & Accessories
P/E Ratio	23.10	58.40
Forward P/E	11.25	39.06
PEG Ratio	0.67	2.43
Dividend Yield	0.99%	N/A
5Y Dividends CAGR	0.59%	N/A
5Y EPS CAGR	-2.22%	18.25%
Debt to Equity	59.24%	23.29%
Free Cash Flow Yield	8.07%	2.49%
P/S Ratio	2.20	9.27
P/B Ratio	1.43	5.18

Market Cap

Winner

ZBH

$19B

RBC

$19B

Max Drawdown

Winner

ZBH

65.03%

RBC

71.79%

Sharpe Ratio

ZBH

0.25

Winner

RBC

1.24

5Y Beta

Winner

ZBH

0.29

RBC

0.94

Industry

ZBH

Medical Devices

RBC

Tools & Accessories

P/E Ratio

Winner

ZBH

23.10

RBC

58.40

Forward P/E

Winner

ZBH

11.25

RBC

39.06

PEG Ratio

Winner

ZBH

0.67

RBC

2.43

Dividend Yield

ZBH

0.99%

RBC

N/A

5Y Dividends CAGR

ZBH

0.59%

RBC

N/A

5Y EPS CAGR

ZBH

-2.22%

Winner

RBC

18.25%

Debt to Equity

ZBH

59.24%

Winner

RBC

23.29%

Free Cash Flow Yield

Winner

ZBH

8.07%

RBC

2.49%

P/S Ratio

Winner

ZBH

2.20

RBC

9.27

P/B Ratio

Winner

ZBH

1.43

RBC

5.18

ZBH vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	RBC
1 month	+8.26%	-7.05%
3 months	+17.63%	-9.08%
6 months	+8.65%	+4.15%
1 year	+7.72%	+40.12%
5 years(CAGR)	-6.85%	+20.57%
10 years(CAGR)	-1.88%	+22.66%
Max(CAGR)	+5.49%	+19.32%

Winner

ZBH

+8.26%

RBC

-7.05%

Winner

ZBH

+17.63%

RBC

-9.08%

Winner

ZBH

+8.65%

RBC

+4.15%

ZBH

+7.72%

Winner

RBC

+40.12%

5Y(CAGR)

ZBH

-6.85%

Winner

RBC

+20.57%

10Y(CAGR)

ZBH

-1.88%

Winner

RBC

+22.66%

Max(CAGR)

ZBH

+5.49%

Winner

RBC

+19.32%

ZBH vs RBC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	RBC
2026	+8.52%	+23.50%
2025	-13.07%	+50.58%
2024	-12.24%	+7.31%
2023	-3.65%	+36.27%
2022	+2.54%	+2.71%
2021	-16.52%	+21.10%
2020	+4.09%	+12.50%
2019	+47.42%	+23.91%
2018	-15.68%	+3.63%
2017	+17.71%	+35.14%
2016	+2.23%	+49.38%
2015	-8.12%	+0.72%
2014	+24.01%	-4.21%
2013	+39.03%	+38.13%
2012	+24.96%	+17.56%
2011	-2.82%	+6.38%
2010	-10.56%	+56.63%
2009	+41.55%	+13.96%
2008	-39.03%	-51.31%
2007	-14.20%	+53.95%
2006	+14.46%	+75.51%
2005	-15.04%	+6.42%
2004	+14.46%	N/A
2003	+74.69%	N/A
2002	+37.35%	N/A
2001	+2.62%	N/A

ZBH vs RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current ZBH drawdown is -41.41%. The current RBC drawdown is -12.68%.

Rank	ZBH	RBC
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-52.15% Apr 29, 2021 - May 11, 2026	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-24.07% Feb 24, 2015 - May 24, 2016	-22.21% May 9, 2006 - Oct 6, 2006
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-17.81% Feb 19, 2025 - May 19, 2025
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-15.20% Jun 25, 2026 - Jul 29, 2026
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-15.18% Dec 26, 2023 - May 17, 2024
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-14.54% Jan 25, 2013 - Jul 3, 2013

Correlation

Correlation between ZBH and RBC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2012 - 2026)

ZBH vs RBC dividend yield comparison.

Year	ZBH	RBC
2026	0.49%	0.00%
2025	1.07%	0.00%
2024	0.91%	0.00%
2023	0.79%	0.00%
2022	0.75%	0.49%
2021	0.76%	4.10%
2020	0.62%	0.67%
2019	0.64%	0.75%
2018	0.93%	0.00%
2017	0.80%	0.00%
2016	0.93%	0.00%
2015	0.86%	0.00%
2014	0.78%	3.10%
2013	0.86%	0.00%
2012	1.08%	0.00%