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ZBH vs TPG

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

ZBH is from the Healthcare sector, while TPG is from the Financial Services sector.

5-Year PerformanceTPG has outperformed ZBH, delivering a return of +14.7% compared to -5.7%

ZBH vs TPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZBH
$19B
TPG
$19B
Max Drawdown
ZBH
65.03%
Winner
TPG
46.79%
Sharpe Ratio
Winner
ZBH
-0.07
TPG
-0.11
5Y Beta
Winner
ZBH
0.28
TPG
1.58
Industry
ZBH
Medical Devices
TPG
Asset Management
P/E Ratio
Winner
ZBH
23.04
TPG
87.45
Forward P/E
Winner
ZBH
11.85
TPG
18.52
PEG Ratio
ZBH
0.65
Winner
TPG
0.36
Dividend Yield
ZBH
0.95%
Winner
TPG
4.21%
5Y Dividends CAGR
ZBH
0.59%
TPG
N/A
5Y EPS CAGR
ZBH
-2.22%
TPG
N/A
Debt to Equity
ZBH
59.24%
Winner
TPG
52.18%
Free Cash Flow Yield
Winner
ZBH
8.09%
TPG
4.88%
P/S Ratio
Winner
ZBH
2.26
TPG
4.39
P/B Ratio
Winner
ZBH
1.48
TPG
6.99

ZBH vs TPG - Historical Returns

Returns include dividend reinvestment.

1M
ZBH
+13.56%
Winner
TPG
+23.68%
3M
ZBH
+18.68%
Winner
TPG
+26.91%
6M
ZBH
+2.80%
Winner
TPG
+20.65%
1Y
Winner
ZBH
-2.29%
TPG
-8.71%
5Y(CAGR)
ZBH
-5.68%
Winner
TPG
+14.70%
10Y(CAGR)
ZBH
-1.27%
TPG
N/A
Max(CAGR)
ZBH
+5.64%
Winner
TPG
+14.70%

ZBH vs TPG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearZBHTPG
2026+12.77%-17.21%
2025-13.07%+3.61%
2024-12.24%+60.72%
2023-3.65%+59.39%
2022+2.54%-15.14%
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 TPG Drawdown Comparison

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

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current ZBH drawdown is -39.12%. The current TPG drawdown is -21.86%.

RankZBHTPG
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-44.80%
Jan 6, 2026 - Apr 6, 2026
#2-52.15%
Apr 29, 2021 - May 11, 2026
-43.82%
Nov 25, 2024 - Jan 6, 2026
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-38.11%
Nov 11, 2022 - Dec 14, 2023
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-31.12%
Feb 2, 2022 - Nov 9, 2022
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-15.77%
Jul 31, 2024 - Aug 27, 2024
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-14.33%
Mar 21, 2024 - Jul 15, 2024
#7-24.07%
Feb 24, 2015 - May 24, 2016
-11.68%
Dec 26, 2023 - Feb 9, 2024
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-11.64%
Oct 24, 2024 - Nov 21, 2024
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-7.06%
Jan 13, 2022 - Feb 1, 2022
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-4.89%
Feb 12, 2024 - Mar 1, 2024
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-3.62%
Aug 27, 2024 - Sep 11, 2024
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-3.56%
Mar 7, 2024 - Mar 21, 2024
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-3.06%
Jul 23, 2024 - Jul 26, 2024
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-2.98%
Sep 19, 2024 - Oct 4, 2024
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-2.76%
Oct 4, 2024 - Oct 11, 2024

Correlation

Correlation between ZBH and TPG is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (2012 - 2026)

ZBH vs TPG dividend yield comparison.

YearZBHTPG
20260.48%3.42%
20251.07%3.10%
20240.91%3.33%
20230.79%3.24%
20220.75%3.92%
20210.76%0.00%
20200.62%0.00%
20190.64%0.00%
20180.93%0.00%
20170.80%0.00%
20160.93%0.00%
20150.86%0.00%
20140.78%0.00%
20130.86%0.00%
20121.08%0.00%

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