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ZIMV vs GEMI

Comparison between ZimVie Inc (ZIMV, Company) and Gemini Space Station Inc - Class A (GEMI, Company).

ZIMV is from the Healthcare sector, while GEMI is from the Financial Services sector.

ZIMV vs GEMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZIMV
$532M
GEMI
$532M
Max Drawdown
Winner
ZIMV
81.03%
GEMI
87.98%
Sharpe Ratio
Winner
ZIMV
0.78
GEMI
-1.78
5Y Beta
Winner
ZIMV
0.83
GEMI
3.28
Industry
ZIMV
Medical Devices
GEMI
Capital Markets
P/E Ratio
Winner
ZIMV
-26.91
GEMI
-0.08
Forward P/E
ZIMV
22.22
GEMI
N/A
Debt to Equity
ZIMV
46.14%
Winner
GEMI
0.00%
Free Cash Flow Yield
Winner
ZIMV
0.81%
GEMI
-48.84%
P/S Ratio
Winner
ZIMV
1.20
GEMI
2.96
P/B Ratio
Winner
ZIMV
1.11
GEMI
1.32

ZIMV vs GEMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZIMV
+0.00%
GEMI
-0.68%
3M
ZIMV
+0.00%
Winner
GEMI
+0.69%
6M
Winner
ZIMV
+0.00%
GEMI
-54.73%
1Y
Winner
ZIMV
+1.12%
GEMI
-86.25%
5Y(CAGR)
ZIMV
-6.51%
GEMI
N/A
Max(CAGR)
Winner
ZIMV
-6.51%
GEMI
-90.05%

ZIMV vs GEMI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearZIMVGEMI
2026+0.00%-57.53%
2025+37.31%-69.00%
2024-22.41%N/A
2023+85.28%N/A
2022-63.42%N/A

ZIMV vs GEMI 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 GEMI was -87.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ZIMV drawdown is -32.15%. The current GEMI drawdown is -86.47%.

RankZIMVGEMI
#1-81.03%
Apr 19, 2022 - Mar 8, 2023
-87.98%
Sep 15, 2025 - Jun 25, 2026
#2-11.99%
Mar 1, 2022 - Apr 12, 2022
N/A
#3-0.76%
Apr 14, 2022 - Apr 19, 2022
N/A

Correlation

Correlation between ZIMV and GEMI is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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