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ZIMV vs NEXN

Comparison between ZimVie Inc (ZIMV, Company) and Nexxen International Ltd (NEXN, Company).

ZIMV is from the Healthcare sector, while NEXN is from the Communication Services sector.

ZIMV vs NEXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZIMV
$532M
Winner
NEXN
$533M
Max Drawdown
Winner
ZIMV
81.03%
NEXN
86.27%
Sharpe Ratio
Winner
ZIMV
0.76
NEXN
0.12
5Y Beta
Winner
ZIMV
0.83
NEXN
1.13
Industry
ZIMV
Medical Devices
NEXN
Advertising Agencies
P/E Ratio
Winner
ZIMV
-26.91
NEXN
29.79
Forward P/E
ZIMV
22.22
Winner
NEXN
10.16
PEG Ratio
ZIMV
N/A
NEXN
0.60
5Y EPS CAGR
ZIMV
N/A
NEXN
-6.18%
Debt to Equity
ZIMV
46.14%
Winner
NEXN
6.37%
Free Cash Flow Yield
ZIMV
0.81%
Winner
NEXN
10.78%
P/S Ratio
Winner
ZIMV
1.20
NEXN
1.35
P/B Ratio
Winner
ZIMV
1.11
NEXN
1.14

ZIMV vs NEXN - Historical Returns

Returns include dividend reinvestment.

1M
ZIMV
+0.00%
Winner
NEXN
+17.59%
3M
ZIMV
+0.00%
Winner
NEXN
+34.23%
6M
ZIMV
+0.00%
Winner
NEXN
+59.62%
1Y
Winner
ZIMV
+1.23%
NEXN
-5.95%
5Y(CAGR)
Winner
ZIMV
-6.52%
NEXN
-13.43%
Max(CAGR)
Winner
ZIMV
-6.52%
NEXN
-10.88%

ZIMV vs NEXN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZIMVNEXN
2026+0.00%+57.59%
2025+37.31%-34.01%
2024-22.41%+100.80%
2023+85.28%-20.57%
2022-63.42%-57.43%
2021N/A-15.36%

ZIMV vs NEXN 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 NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current ZIMV drawdown is -32.15%. The current NEXN drawdown is -57.53%.

RankZIMVNEXN
#1-81.03%
Apr 19, 2022 - Mar 8, 2023
-86.27%
Jul 27, 2021 - Oct 27, 2023
#2-11.99%
Mar 1, 2022 - Apr 12, 2022
-14.58%
Jul 13, 2021 - Jul 27, 2021
#3-0.76%
Apr 14, 2022 - Apr 19, 2022
-4.82%
Jun 30, 2021 - Jul 9, 2021
#4N/A-1.18%
Jun 21, 2021 - Jun 24, 2021
#5N/A-0.16%
Jun 25, 2021 - Jun 29, 2021

Correlation

Correlation between ZIMV and NEXN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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