ZBH vs RMBS

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Rambus Inc (RMBS, Company).

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

5-Year PerformanceRMBS has outperformed ZBH, delivering a return of +50.0% compared to -12.0%

ZBH vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	RMBS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	65.03%	97.16%
Sharpe Ratio	-0.31	1.72
5Y Beta	0.33	2.51
Industry	Medical Devices	Semiconductors
P/E Ratio	19.85	69.67
Forward P/E	10.11	24.15
PEG Ratio	106.99	6.79
Dividend Yield	1.14%	N/A
5Y Dividends CAGR	5.18%	N/A
5Y EPS CAGR	3.14%	N/A
Debt to Equity	58.95%	0.00%
Free Cash Flow Yield	9.05%	2.09%

Market Cap

Winner

ZBH

$16B

RMBS

$16B

Max Drawdown

Winner

ZBH

65.03%

RMBS

97.16%

Sharpe Ratio

ZBH

-0.31

Winner

RMBS

1.72

5Y Beta

Winner

ZBH

0.33

RMBS

2.51

Industry

ZBH

Medical Devices

RMBS

Semiconductors

P/E Ratio

Winner

ZBH

19.85

RMBS

69.67

Forward P/E

Winner

ZBH

10.11

RMBS

24.15

PEG Ratio

ZBH

106.99

Winner

RMBS

6.79

Dividend Yield

ZBH

1.14%

RMBS

N/A

5Y Dividends CAGR

ZBH

5.18%

RMBS

N/A

5Y EPS CAGR

ZBH

3.14%

RMBS

N/A

Debt to Equity

ZBH

58.95%

Winner

RMBS

0.00%

Free Cash Flow Yield

Winner

ZBH

9.05%

RMBS

2.09%

ZBH vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	RMBS
1 month	-10.83%	+5.20%
3 months	-15.91%	+49.17%
6 months	-14.92%	+56.70%
1 year	-11.46%	+170.00%
5 years(CAGR)	-11.96%	+49.97%
10 years(CAGR)	-2.84%	+28.67%
Max(CAGR)	+4.83%	+8.60%

ZBH

-10.83%

Winner

RMBS

+5.20%

ZBH

-15.91%

Winner

RMBS

+49.17%

ZBH

-14.92%

Winner

RMBS

+56.70%

ZBH

-11.46%

Winner

RMBS

+170.00%

5Y(CAGR)

ZBH

-11.96%

Winner

RMBS

+49.97%

10Y(CAGR)

ZBH

-2.84%

Winner

RMBS

+28.67%

Max(CAGR)

ZBH

+4.83%

Winner

RMBS

+8.60%

ZBH vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBH	RMBS
2026	-8.04%	+49.74%
2025	-13.07%	+71.76%
2024	-12.24%	-18.99%
2023	-3.65%	+94.89%
2022	+2.54%	+22.17%
2021	-16.52%	+67.94%
2020	+4.09%	+25.34%
2019	+47.42%	+71.97%
2018	-15.68%	-46.33%
2017	+17.71%	+0.42%
2016	+2.23%	+18.81%
2015	-8.12%	+1.13%
2014	+24.01%	+16.00%
2013	+39.03%	+80.73%
2012	+24.96%	-39.95%
2011	-2.82%	-63.17%
2010	-10.56%	-11.84%
2009	+41.55%	+39.51%
2008	-39.03%	-22.08%
2007	-14.20%	+9.29%
2006	+14.46%	+4.01%
2005	-15.04%	-29.24%
2004	+14.46%	-24.71%
2003	+74.69%	+332.39%
2002	+37.35%	-19.54%
2001	+2.62%	-76.42%
2000	N/A	+109.45%
1999	N/A	+1.60%

ZBH vs RMBS Drawdown Comparison

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

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current ZBH drawdown is -50.36%. The current RMBS drawdown is -6.15%.

Rank	ZBH	RMBS
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-52.15% Apr 29, 2021 - May 11, 2026	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-29.75% Apr 24, 2026 - Apr 28, 2026
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-14.36% Feb 29, 2000 - Mar 6, 2000
#7	-24.07% Feb 24, 2015 - May 24, 2016	-11.61% Feb 15, 2000 - Feb 22, 2000
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-2.39% Feb 24, 2000 - Feb 28, 2000
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-1.17% Mar 7, 2000 - Mar 9, 2000
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-0.90% Feb 22, 2000 - Feb 24, 2000
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-0.05% Apr 17, 2026 - Apr 21, 2026
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	N/A
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	N/A
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	N/A
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	N/A