ZBH vs SPY
Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ZBH, delivering a return of +13.3% compared to -12.5%
ZBH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZBH vs SPY - Historical Returns
Returns include dividend reinvestment.
ZBH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZBH | SPY |
|---|---|---|
| 2026 | -8.30% | +8.27% |
| 2025 | -13.07% | +18.00% |
| 2024 | -12.24% | +25.59% |
| 2023 | -3.65% | +26.72% |
| 2022 | +2.54% | -18.64% |
| 2021 | -16.52% | +30.52% |
| 2020 | +4.09% | +17.28% |
| 2019 | +47.42% | +31.09% |
| 2018 | -15.68% | -5.24% |
| 2017 | +17.71% | +20.78% |
| 2016 | +2.23% | +13.59% |
| 2015 | -8.12% | +1.31% |
| 2014 | +24.01% | +14.56% |
| 2013 | +39.03% | +29.00% |
| 2012 | +24.96% | +14.17% |
| 2011 | -2.82% | +0.85% |
| 2010 | -10.56% | +13.14% |
| 2009 | +41.55% | +22.67% |
| 2008 | -39.03% | -36.25% |
| 2007 | -14.20% | +5.32% |
| 2006 | +14.46% | +13.85% |
| 2005 | -15.04% | +5.32% |
| 2004 | +14.46% | +10.75% |
| 2003 | +74.69% | +24.18% |
| 2002 | +37.35% | -22.42% |
| 2001 | +2.62% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ZBH vs SPY Drawdown Comparison
The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ZBH drawdown is -50.49%.
| Rank | ZBH | SPY |
|---|---|---|
| #1 | -65.03% Apr 26, 2007 - Nov 14, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.85% Apr 29, 2021 - Apr 29, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.73% Feb 14, 2020 - Jan 6, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.49% Jul 7, 2004 - Apr 17, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.23% Aug 9, 2016 - Jul 14, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.04% Sep 28, 2018 - Jul 26, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.07% Feb 24, 2015 - May 24, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.18% Jul 17, 2017 - Sep 28, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.22% Mar 4, 2002 - Jul 30, 2002 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.43% Aug 7, 2001 - Oct 16, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.52% Mar 21, 2003 - Aug 6, 2003 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.07% Nov 7, 2002 - Feb 18, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.91% Jun 6, 2014 - Oct 28, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.74% Mar 8, 2004 - Apr 16, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.05% Dec 6, 2001 - Jan 30, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ZBH and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ZBH vs SPY dividend yield comparison.
| Year | ZBH | SPY |
|---|---|---|
| 2026 | 0.29% | 0.24% |
| 2025 | 1.07% | 1.07% |
| 2024 | 0.91% | 1.21% |
| 2023 | 0.79% | 1.40% |
| 2022 | 0.75% | 1.65% |
| 2021 | 0.76% | 1.20% |
| 2020 | 0.62% | 1.52% |
| 2019 | 0.64% | 1.75% |
| 2018 | 0.93% | 2.04% |
| 2017 | 0.80% | 1.80% |
| 2016 | 0.93% | 2.03% |
| 2015 | 0.86% | 2.06% |
| 2014 | 0.78% | 1.87% |
| 2013 | 0.86% | 1.81% |
| 2012 | 1.08% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks