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ZBH vs TXT

Comparison between Zimmer Biomet Holdings Inc (ZBH, Company) and Textron Inc (TXT, Company).

ZBH is from the Healthcare sector, while TXT is from the Industrials sector.

5-Year PerformanceTXT has outperformed ZBH, delivering a return of +6.2% compared to -12.5%

ZBH vs TXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZBH
$16B
Winner
TXT
$16B
Max Drawdown
Winner
ZBH
65.03%
TXT
94.89%
Sharpe Ratio
ZBH
-0.37
Winner
TXT
1.01
5Y Beta
Winner
ZBH
0.35
TXT
0.94
Industry
ZBH
Medical Devices
TXT
Aerospace & Defense
P/E Ratio
ZBH
19.91
Winner
TXT
17.51
Forward P/E
Winner
ZBH
9.92
TXT
14.01
PEG Ratio
ZBH
107.34
Winner
TXT
0.96
Dividend Yield
Winner
ZBH
1.15%
TXT
0.09%
5Y Dividends CAGR
Winner
ZBH
5.18%
TXT
4.56%
5Y EPS CAGR
ZBH
3.14%
Winner
TXT
22.88%
Debt to Equity
ZBH
58.95%
Winner
TXT
0.00%
Free Cash Flow Yield
Winner
ZBH
9.02%
TXT
8.15%
P/S Ratio
ZBH
1.91
Winner
TXT
1.07
P/B Ratio
Winner
ZBH
1.26
TXT
1.98

ZBH vs TXT - Historical Returns

Returns include dividend reinvestment.

1M
ZBH
-11.48%
Winner
TXT
-0.39%
3M
ZBH
-8.00%
Winner
TXT
-4.65%
6M
ZBH
-6.48%
Winner
TXT
+11.00%
1Y
ZBH
-12.54%
Winner
TXT
+26.14%
5Y(CAGR)
ZBH
-12.51%
Winner
TXT
+6.16%
10Y(CAGR)
ZBH
-2.33%
Winner
TXT
+9.31%
Max(CAGR)
Winner
ZBH
+4.83%
TXT
+4.52%

ZBH vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZBHTXT
2026-8.30%+4.57%
2025-13.07%+15.13%
2024-12.24%-4.81%
2023-3.65%+14.59%
2022+2.54%-6.83%
2021-16.52%+66.65%
2020+4.09%+6.52%
2019+47.42%-3.07%
2018-15.68%-19.63%
2017+17.71%+15.09%
2016+2.23%+17.25%
2015-8.12%-0.19%
2014+24.01%+16.27%
2013+39.03%+44.66%
2012+24.96%+33.41%
2011-2.82%-22.68%
2010-10.56%+24.65%
2009+41.55%+23.37%
2008-39.03%-78.61%
2007-14.20%+52.03%
2006+14.46%+23.11%
2005-15.04%+8.41%
2004+14.46%+31.87%
2003+74.69%+31.35%
2002+37.35%+4.18%
2001+2.62%-9.38%
2000N/A-36.39%
1999N/A+4.80%

ZBH vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current ZBH drawdown is -50.49%. The current TXT drawdown is -9.67%.

RankZBHTXT
#1-65.03%
Apr 26, 2007 - Nov 14, 2013
-94.72%
Dec 7, 2007 - Jun 8, 2018
#2-51.85%
Apr 29, 2021 - Apr 29, 2026
-69.96%
Sep 25, 2018 - Aug 6, 2021
#3-49.73%
Feb 14, 2020 - Jan 6, 2021
-61.62%
Dec 31, 1999 - Oct 25, 2004
#4-40.49%
Jul 7, 2004 - Apr 17, 2007
-37.33%
Apr 8, 2024 - Feb 11, 2026
#5-26.23%
Aug 9, 2016 - Jul 14, 2017
-25.67%
Jan 7, 2022 - Aug 1, 2023
#6-26.04%
Sep 28, 2018 - Jul 26, 2019
-16.97%
May 10, 2006 - Nov 30, 2006
#7-24.07%
Feb 24, 2015 - May 24, 2016
-16.59%
Mar 7, 2005 - Nov 29, 2005
#8-20.18%
Jul 17, 2017 - Sep 28, 2018
-15.53%
Jul 23, 2007 - Sep 26, 2007
#9-19.22%
Mar 4, 2002 - Jul 30, 2002
-14.69%
Feb 20, 2026 - Mar 30, 2026
#10-16.43%
Aug 7, 2001 - Oct 16, 2001
-10.71%
Nov 5, 2021 - Dec 29, 2021
#11-14.52%
Mar 21, 2003 - Aug 6, 2003
-9.91%
Jan 17, 2007 - Apr 19, 2007
#12-12.07%
Nov 7, 2002 - Feb 18, 2003
-9.00%
Nov 6, 2007 - Dec 5, 2007
#13-10.91%
Jun 6, 2014 - Oct 28, 2014
-8.99%
Aug 11, 2021 - Oct 20, 2021
#14-10.74%
Mar 8, 2004 - Apr 16, 2004
-8.37%
Nov 3, 1999 - Nov 18, 1999
#15-10.05%
Dec 6, 2001 - Jan 30, 2002
-7.62%
Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between ZBH and TXT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

ZBH vs TXT dividend yield comparison.

YearZBHTXT
20260.29%0.02%
20251.07%0.09%
20240.91%0.10%
20230.79%0.10%
20220.75%0.47%
20210.76%0.10%
20200.62%0.17%
20190.64%0.18%
20180.93%0.17%
20170.80%0.14%
20160.93%0.16%
20150.86%0.19%
20140.78%0.19%
20130.86%0.22%
20121.08%0.32%
20110.00%0.43%
20100.00%0.34%
20090.00%0.43%
20080.00%6.63%
20070.00%1.19%
20060.00%1.65%
20050.00%1.82%
20040.00%1.80%
20030.00%2.28%
20020.00%3.02%
20010.00%3.14%
20000.00%2.80%
19990.00%0.42%

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