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ZBH vs RBRK

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

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

ZBH vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZBH
$17B
Winner
RBRK
$17B
Max Drawdown
ZBH
65.03%
Winner
RBRK
56.08%
Sharpe Ratio
ZBH
-0.05
Winner
RBRK
0.12
5Y Beta
Winner
ZBH
0.32
RBRK
1.75
Industry
ZBH
Medical Devices
RBRK
Software - Infrastructure
P/E Ratio
ZBH
21.05
Winner
RBRK
-54.37
Forward P/E
Winner
ZBH
10.48
RBRK
526.32
PEG Ratio
ZBH
113.47
RBRK
N/A
Dividend Yield
ZBH
1.10%
RBRK
N/A
5Y Dividends CAGR
ZBH
0.59%
RBRK
N/A
5Y EPS CAGR
ZBH
3.14%
RBRK
N/A
Debt to Equity
ZBH
58.95%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
ZBH
8.54%
RBRK
1.71%
P/S Ratio
Winner
ZBH
2.01
RBRK
12.19
P/B Ratio
ZBH
1.37
RBRK
N/A

ZBH vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
ZBH
+3.87%
Winner
RBRK
+18.31%
3M
ZBH
-1.65%
Winner
RBRK
+92.60%
6M
ZBH
-1.10%
Winner
RBRK
+19.59%
1Y
ZBH
-3.00%
Winner
RBRK
-2.04%
5Y(CAGR)
ZBH
-9.22%
RBRK
N/A
10Y(CAGR)
ZBH
-2.01%
RBRK
N/A
Max(CAGR)
ZBH
+5.24%
Winner
RBRK
+45.29%

ZBH vs RBRK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearZBHRBRK
2026+2.00%+11.81%
2025-13.07%+15.27%
2024-12.24%+76.65%
2023-3.65%N/A
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 RBRK Drawdown Comparison

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

The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ZBH drawdown is -44.93%. The current RBRK drawdown is -15.40%.

RankZBHRBRK
#1-65.03%
Apr 26, 2007 - Nov 14, 2013		-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-52.15%
Apr 29, 2021 - May 11, 2026		-34.24%
Feb 13, 2025 - May 13, 2025
#3-49.73%
Feb 14, 2020 - Jan 6, 2021		-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-40.49%
Jul 7, 2004 - Apr 17, 2007		-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-26.23%
Aug 9, 2016 - Jul 14, 2017		-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-26.04%
Sep 28, 2018 - Jul 26, 2019		-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-24.07%
Feb 24, 2015 - May 24, 2016		-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-20.18%
Jul 17, 2017 - Sep 28, 2018		-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-19.22%
Mar 4, 2002 - Jul 30, 2002		-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-16.43%
Aug 7, 2001 - Oct 16, 2001		-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-14.52%
Mar 21, 2003 - Aug 6, 2003		-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-12.07%
Nov 7, 2002 - Feb 18, 2003		-1.42%
May 20, 2025 - May 22, 2025
#13-10.91%
Jun 6, 2014 - Oct 28, 2014		-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-10.74%
Mar 8, 2004 - Apr 16, 2004		-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-10.05%
Dec 6, 2001 - Jan 30, 2002		-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between ZBH and RBRK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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