ZBH vs RGLD
Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Royal Gold Inc (RGLD, Company).
ZBH is from the Healthcare sector, while RGLD is from the Basic Materials sector.
5-Year PerformanceRGLD has outperformed ZBH, delivering a return of +13.6% compared to -9.8%
ZBH vs RGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZBH vs RGLD - Historical Returns
Returns include dividend reinvestment.
ZBH vs RGLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZBH | RGLD |
|---|---|---|
| 2026 | -1.69% | -2.36% |
| 2025 | -13.07% | +67.05% |
| 2024 | -12.24% | +11.44% |
| 2023 | -3.65% | +4.87% |
| 2022 | +2.54% | +10.24% |
| 2021 | -16.52% | -3.52% |
| 2020 | +4.09% | -11.52% |
| 2019 | +47.42% | +45.98% |
| 2018 | -15.68% | +3.27% |
| 2017 | +17.71% | +28.72% |
| 2016 | +2.23% | +73.26% |
| 2015 | -8.12% | -42.62% |
| 2014 | +24.01% | +29.50% |
| 2013 | +39.03% | -43.46% |
| 2012 | +24.96% | +17.94% |
| 2011 | -2.82% | +25.23% |
| 2010 | -10.56% | +14.46% |
| 2009 | +41.55% | -1.10% |
| 2008 | -39.03% | +54.95% |
| 2007 | -14.20% | -9.65% |
| 2006 | +14.46% | -1.74% |
| 2005 | -15.04% | +100.39% |
| 2004 | +14.46% | -12.53% |
| 2003 | +74.69% | -15.20% |
| 2002 | +37.35% | +393.45% |
| 2001 | +2.62% | +74.99% |
| 2000 | N/A | -17.84% |
| 1999 | N/A | -27.50% |
ZBH vs RGLD Drawdown Comparison
The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The current ZBH drawdown is -46.93%. The current RGLD drawdown is -29.04%.
| Rank | ZBH | RGLD |
|---|---|---|
| #1 | -65.03% Apr 26, 2007 - Nov 14, 2013 | -73.30% Sep 28, 2012 - Aug 31, 2017 |
| #2 | -52.15% Apr 29, 2021 - May 11, 2026 | -59.85% Feb 4, 2003 - Sep 16, 2005 |
| #3 | -49.73% Feb 14, 2020 - Jan 6, 2021 | -53.43% Nov 4, 1999 - Aug 10, 2001 |
| #4 | -40.49% Jul 7, 2004 - Apr 17, 2007 | -49.55% Sep 4, 2019 - Jul 27, 2020 |
| #5 | -26.23% Aug 9, 2016 - Jul 14, 2017 | -41.73% Oct 8, 2008 - Nov 28, 2008 |
| #6 | -26.04% Sep 28, 2018 - Jul 26, 2019 | -40.72% Apr 1, 2022 - Sep 13, 2024 |
| #7 | -24.07% Feb 24, 2015 - May 24, 2016 | -40.10% Jan 19, 2006 - Sep 22, 2008 |
| #8 | -20.18% Jul 17, 2017 - Sep 28, 2018 | -35.64% Aug 5, 2020 - Apr 1, 2022 |
| #9 | -19.22% Mar 4, 2002 - Jul 30, 2002 | -35.12% Mar 2, 2026 - Jun 10, 2026 |
| #10 | -16.43% Aug 7, 2001 - Oct 16, 2001 | -34.70% May 22, 2002 - Sep 9, 2002 |
| #11 | -14.52% Mar 21, 2003 - Aug 6, 2003 | -28.96% Dec 31, 2008 - Oct 8, 2009 |
| #12 | -12.07% Nov 7, 2002 - Feb 18, 2003 | -28.62% Sep 13, 2011 - Aug 22, 2012 |
| #13 | -10.91% Jun 6, 2014 - Oct 28, 2014 | -25.09% Jul 3, 2018 - Jun 14, 2019 |
| #14 | -10.74% Mar 8, 2004 - Apr 16, 2004 | -24.90% Sep 16, 2005 - Dec 6, 2005 |
| #15 | -10.05% Dec 6, 2001 - Jan 30, 2002 | -24.74% Dec 2, 2009 - Apr 18, 2011 |
Correlation
Correlation between ZBH and RGLD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
ZBH vs RGLD dividend yield comparison.
| Year | ZBH | RGLD |
|---|---|---|
| 2026 | 0.27% | 0.44% |
| 2025 | 1.07% | 0.81% |
| 2024 | 0.91% | 1.21% |
| 2023 | 0.79% | 1.24% |
| 2022 | 0.75% | 1.24% |
| 2021 | 0.76% | 1.14% |
| 2020 | 0.62% | 1.05% |
| 2019 | 0.64% | 0.87% |
| 2018 | 0.93% | 1.17% |
| 2017 | 0.80% | 1.17% |
| 2016 | 0.93% | 1.45% |
| 2015 | 0.86% | 1.81% |
| 2014 | 0.78% | 1.36% |
| 2013 | 0.86% | 2.19% |
| 2012 | 1.08% | 0.74% |
| 2011 | 0.00% | 0.65% |
| 2010 | 0.00% | 0.49% |
| 2009 | 0.00% | 0.70% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.61% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.62% |
| 2003 | 0.00% | 0.42% |
| 2002 | 0.00% | 0.50% |
| 2001 | 0.00% | 0.96% |
| 2000 | 0.00% | 1.74% |
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