ZIMV vs CTRN
Comparison between ZimVie Inc (ZIMV, Company) and Citi Trends Inc (CTRN, Company).
ZIMV is from the Healthcare sector, while CTRN is from the Consumer Cyclical sector.
ZIMV vs CTRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ZIMV
$532M
Winner
CTRN
$537M
Max Drawdown
Winner
ZIMV
81.03%
CTRN
87.39%
Sharpe Ratio
ZIMV
0.78
Winner
CTRN
1.37
5Y Beta
Winner
ZIMV
0.83
CTRN
1.42
Industry
ZIMV
Medical Devices
CTRN
Apparel Retail
P/E Ratio
Winner
ZIMV
-26.91
CTRN
43.97
Forward P/E
ZIMV
22.22
Winner
CTRN
3.64
PEG Ratio
ZIMV
N/A
CTRN
2.85
5Y EPS CAGR
ZIMV
N/A
CTRN
-28.26%
Debt to Equity
ZIMV
46.14%
Winner
CTRN
0.00%
Free Cash Flow Yield
ZIMV
0.81%
Winner
CTRN
9.84%
P/S Ratio
ZIMV
1.20
Winner
CTRN
0.63
P/B Ratio
Winner
ZIMV
1.11
CTRN
4.44
ZIMV vs CTRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZIMV
+0.00%
CTRN
-0.29%
3M
ZIMV
+0.00%
Winner
CTRN
+25.02%
6M
ZIMV
+0.00%
Winner
CTRN
+44.05%
1Y
ZIMV
+1.12%
Winner
CTRN
+94.98%
5Y(CAGR)
ZIMV
-6.51%
Winner
CTRN
-5.62%
10Y(CAGR)
ZIMV
N/A
CTRN
+14.77%
Max(CAGR)
ZIMV
-6.51%
Winner
CTRN
+7.02%
ZIMV vs CTRN - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ZIMV | CTRN |
|---|---|---|
| 2026 | +0.00% | +48.59% |
| 2025 | +37.31% | +59.97% |
| 2024 | -22.41% | -6.62% |
| 2023 | +85.28% | +5.40% |
| 2022 | -63.42% | -70.24% |
| 2021 | N/A | +101.34% |
| 2020 | N/A | +120.25% |
| 2019 | N/A | +13.44% |
| 2018 | N/A | -21.94% |
| 2017 | N/A | +39.42% |
| 2016 | N/A | -6.13% |
| 2015 | N/A | -11.66% |
| 2014 | N/A | +48.01% |
| 2013 | N/A | +25.37% |
| 2012 | N/A | +54.09% |
| 2011 | N/A | -64.48% |
| 2010 | N/A | -8.60% |
| 2009 | N/A | +97.99% |
| 2008 | N/A | -2.65% |
| 2007 | N/A | -61.53% |
| 2006 | N/A | -4.14% |
| 2005 | N/A | +171.91% |
ZIMV vs CTRN Drawdown Comparison
The maximum drawdown for ZIMV was -81.03%, occurring on Mar 8, 2023. This drawdown has not yet recovered.
The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.
The current ZIMV drawdown is -32.15%. The current CTRN drawdown is -43.10%.
| Rank | ZIMV | CTRN |
|---|---|---|
| #1 | -81.03% Apr 19, 2022 - Mar 8, 2023 | -87.25% Apr 23, 2021 - Sep 3, 2024 |
| #2 | -11.99% Mar 1, 2022 - Apr 12, 2022 | -86.73% May 5, 2006 - Jan 7, 2021 |
| #3 | -0.76% Apr 14, 2022 - Apr 19, 2022 | -27.96% Aug 1, 2005 - Nov 3, 2005 |
| #4 | N/A | -22.57% Feb 23, 2006 - Apr 18, 2006 |
| #5 | N/A | -16.01% Mar 19, 2021 - Apr 12, 2021 |
| #6 | N/A | -14.01% Jun 3, 2005 - Jul 5, 2005 |
| #7 | N/A | -10.01% Nov 8, 2005 - Nov 22, 2005 |
| #8 | N/A | -9.59% Feb 6, 2006 - Feb 22, 2006 |
| #9 | N/A | -9.19% Jan 19, 2021 - Feb 5, 2021 |
| #10 | N/A | -8.24% Feb 24, 2021 - Mar 9, 2021 |
| #11 | N/A | -6.77% Jan 10, 2006 - Jan 26, 2006 |
| #12 | N/A | -6.08% Nov 25, 2005 - Dec 1, 2005 |
| #13 | N/A | -6.05% May 18, 2005 - May 27, 2005 |
| #14 | N/A | -4.83% Apr 12, 2021 - Apr 15, 2021 |
| #15 | N/A | -4.63% Dec 29, 2005 - Jan 10, 2006 |
Correlation
Correlation between ZIMV and CTRN is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Select Stocks to Compare
Popular: ZIMV vs SPYCTRN vs SPY
More Comparisons
Compare with similar stocks