ZBH vs SMCI

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Super Micro Computer Inc (SMCI, Company).

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

5-Year PerformanceSMCI has outperformed ZBH, delivering a return of +52.3% compared to -9.2%

ZBH vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	SMCI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.03%	84.84%
Sharpe Ratio	-0.05	-0.24
5Y Beta	0.32	2.39
Industry	Medical Devices	Computer Hardware
P/E Ratio	21.05	13.52
Forward P/E	10.48	8.86
PEG Ratio	113.47	1.92
Dividend Yield	1.10%	N/A
5Y Dividends CAGR	0.59%	N/A
5Y EPS CAGR	3.14%	63.54%
Debt to Equity	58.95%	0.00%
Free Cash Flow Yield	8.54%	-40.43%
P/S Ratio	2.01	0.54
P/B Ratio	1.37	2.32

Market Cap

Winner

ZBH

$17B

SMCI

$17B

Max Drawdown

Winner

ZBH

65.03%

SMCI

84.84%

Sharpe Ratio

Winner

ZBH

-0.05

SMCI

-0.24

5Y Beta

Winner

ZBH

0.32

SMCI

2.39

Industry

ZBH

Medical Devices

SMCI

Computer Hardware

P/E Ratio

ZBH

21.05

Winner

SMCI

13.52

Forward P/E

ZBH

10.48

Winner

SMCI

8.86

PEG Ratio

ZBH

113.47

Winner

SMCI

1.92

Dividend Yield

ZBH

1.10%

SMCI

N/A

5Y Dividends CAGR

ZBH

0.59%

SMCI

N/A

5Y EPS CAGR

ZBH

3.14%

Winner

SMCI

63.54%

Debt to Equity

ZBH

58.95%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

ZBH

8.54%

SMCI

-40.43%

P/S Ratio

ZBH

2.01

Winner

SMCI

0.54

P/B Ratio

Winner

ZBH

1.37

SMCI

2.32

ZBH vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	SMCI
1 month	+3.87%	-3.28%
3 months	-1.65%	+12.07%
6 months	-1.10%	-6.13%
1 year	-3.00%	-43.78%
5 years(CAGR)	-9.22%	+52.26%
10 years(CAGR)	-2.01%	+27.36%
Max(CAGR)	+5.24%	+19.75%

Winner

ZBH

+3.87%

SMCI

-3.28%

ZBH

-1.65%

Winner

SMCI

+12.07%

Winner

ZBH

-1.10%

SMCI

-6.13%

Winner

ZBH

-3.00%

SMCI

-43.78%

5Y(CAGR)

ZBH

-9.22%

Winner

SMCI

+52.26%

10Y(CAGR)

ZBH

-2.01%

Winner

SMCI

+27.36%

Max(CAGR)

ZBH

+5.24%

Winner

SMCI

+19.75%

ZBH vs SMCI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	SMCI
2026	+2.00%	-8.56%
2025	-13.07%	-2.60%
2024	-12.24%	+6.78%
2023	-3.65%	+238.97%
2022	+2.54%	+79.96%
2021	-16.52%	+41.55%
2020	+4.09%	+33.98%
2019	+47.42%	+59.07%
2018	-15.68%	-35.66%
2017	+17.71%	-26.43%
2016	+2.23%	+18.60%
2015	-8.12%	-29.43%
2014	+24.01%	+112.17%
2013	+39.03%	+63.43%
2012	+24.96%	-35.44%
2011	-2.82%	+31.76%
2010	-10.56%	+0.17%
2009	+41.55%	+73.48%
2008	-39.03%	-24.91%
2007	-14.20%	-12.44%
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 SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current ZBH drawdown is -44.93%. The current SMCI drawdown is -76.17%.

Rank	ZBH	SMCI
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-52.15% Apr 29, 2021 - May 11, 2026	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-24.07% Feb 24, 2015 - May 24, 2016	-31.26% May 4, 2022 - Aug 3, 2022
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-26.11% Jan 4, 2022 - May 4, 2022
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-19.50% Apr 18, 2023 - May 3, 2023
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-17.43% Jun 9, 2023 - Jul 10, 2023