ZBH vs ULS

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

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

ZBH vs ULS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBH(COMPANY)	ULS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.03%	24.34%
Sharpe Ratio	-0.15	0.62
5Y Beta	0.32	0.64
Industry	Medical Devices	Specialty Business Services
P/E Ratio	21.32	49.39
Forward P/E	10.65	36.36
PEG Ratio	114.93	3.28
Dividend Yield	1.08%	0.63%
5Y Dividends CAGR	0.59%	N/A
5Y EPS CAGR	3.14%	N/A
Debt to Equity	58.95%	27.07%
Free Cash Flow Yield	8.43%	2.60%
P/S Ratio	2.04	5.59
P/B Ratio	1.36	13.06

Market Cap

ZBH

$17B

Winner

ULS

$17B

Max Drawdown

ZBH

65.03%

Winner

ULS

24.34%

Sharpe Ratio

ZBH

-0.15

Winner

ULS

0.62

5Y Beta

Winner

ZBH

0.32

ULS

0.64

Industry

ZBH

Medical Devices

ULS

Specialty Business Services

P/E Ratio

Winner

ZBH

21.32

ULS

49.39

Forward P/E

Winner

ZBH

10.65

ULS

36.36

PEG Ratio

ZBH

114.93

Winner

ULS

3.28

Dividend Yield

Winner

ZBH

1.08%

ULS

0.63%

5Y Dividends CAGR

ZBH

0.59%

ULS

N/A

5Y EPS CAGR

ZBH

3.14%

ULS

N/A

Debt to Equity

ZBH

58.95%

Winner

ULS

27.07%

Free Cash Flow Yield

Winner

ZBH

8.43%

ULS

2.60%

P/S Ratio

Winner

ZBH

2.04

ULS

5.59

P/B Ratio

Winner

ZBH

1.36

ULS

13.06

ZBH vs ULS - Historical Returns

Returns include dividend reinvestment.

Period	ZBH	ULS
1 month	+2.65%	-3.46%
3 months	-2.76%	-3.09%
6 months	+4.07%	+22.02%
1 year	-6.93%	+23.98%
5 years(CAGR)	-9.64%	N/A
10 years(CAGR)	-2.14%	N/A
Max(CAGR)	+5.16%	+50.19%

Winner

ZBH

+2.65%

ULS

-3.46%

Winner

ZBH

-2.76%

ULS

-3.09%

ZBH

+4.07%

Winner

ULS

+22.02%

ZBH

-6.93%

Winner

ULS

+23.98%

5Y(CAGR)

ZBH

-9.64%

ULS

N/A

10Y(CAGR)

ZBH

-2.14%

ULS

N/A

Max(CAGR)

ZBH

+5.16%

Winner

ULS

+50.19%

ZBH vs ULS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ZBH	ULS
2026	+0.12%	+7.37%
2025	-13.07%	+60.07%
2024	-12.24%	+43.89%
2023	-3.65%	N/A
2022	+2.54%	N/A
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 ULS Drawdown Comparison

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

The maximum drawdown for ULS was -24.34%, occurring on Feb 12, 2026. Recovery took 95 trading sessions.

The current ZBH drawdown is -45.95%. The current ULS drawdown is -17.32%.

Rank	ZBH	ULS
#1	-65.03% Apr 26, 2007 - Nov 14, 2013	-24.34% Nov 28, 2025 - Apr 17, 2026
#2	-52.15% Apr 29, 2021 - May 11, 2026	-18.38% May 6, 2026 - Jul 21, 2026
#3	-49.73% Feb 14, 2020 - Jan 6, 2021	-14.40% Jul 30, 2025 - Oct 6, 2025
#4	-40.49% Jul 7, 2004 - Apr 17, 2007	-13.49% Aug 29, 2024 - Nov 25, 2024
#5	-26.23% Aug 9, 2016 - Jul 14, 2017	-12.01% Feb 13, 2025 - Apr 1, 2025
#6	-26.04% Sep 28, 2018 - Jul 26, 2019	-10.93% Nov 25, 2024 - Feb 5, 2025
#7	-24.07% Feb 24, 2015 - May 24, 2016	-8.90% May 23, 2024 - Jun 28, 2024
#8	-20.18% Jul 17, 2017 - Sep 28, 2018	-8.25% Apr 1, 2025 - Apr 24, 2025
#9	-19.22% Mar 4, 2002 - Jul 30, 2002	-5.35% Apr 20, 2026 - May 5, 2026
#10	-16.43% Aug 7, 2001 - Oct 16, 2001	-4.39% Jun 24, 2025 - Jul 7, 2025
#11	-14.52% Mar 21, 2003 - Aug 6, 2003	-4.21% Jul 7, 2025 - Jul 30, 2025
#12	-12.07% Nov 7, 2002 - Feb 18, 2003	-4.06% Apr 15, 2024 - Apr 30, 2024
#13	-10.91% Jun 6, 2014 - Oct 28, 2014	-3.96% Oct 28, 2025 - Nov 4, 2025
#14	-10.74% Mar 8, 2004 - Apr 16, 2004	-3.93% Aug 1, 2024 - Aug 13, 2024
#15	-10.05% Dec 6, 2001 - Jan 30, 2002	-3.93% Oct 8, 2025 - Oct 14, 2025

Correlation

Correlation between ZBH and ULS is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2012 - 2026)

ZBH vs ULS dividend yield comparison.

Year	ZBH	ULS
2026	0.54%	0.33%
2025	1.07%	0.66%
2024	0.91%	0.75%
2023	0.79%	0.00%
2022	0.75%	0.00%
2021	0.76%	0.00%
2020	0.62%	0.00%
2019	0.64%	0.00%
2018	0.93%	0.00%
2017	0.80%	0.00%
2016	0.93%	0.00%
2015	0.86%	0.00%
2014	0.78%	0.00%
2013	0.86%	0.00%
2012	1.08%	0.00%