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ZIMV vs NPCE

Comparison between ZimVie Inc (ZIMV, Company) and NeuroPace Inc (NPCE, Company).

Both ZIMV and NPCE are from the Healthcare sector.

ZIMV vs NPCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZIMV
$532M
Winner
NPCE
$533M
Max Drawdown
Winner
ZIMV
81.03%
NPCE
95.13%
Sharpe Ratio
Winner
ZIMV
0.62
NPCE
0.55
5Y Beta
Winner
ZIMV
0.83
NPCE
1.20
Industry
ZIMV
Medical Devices
NPCE
Medical Devices
P/E Ratio
Winner
ZIMV
-26.91
NPCE
-24.34
Forward P/E
ZIMV
22.22
NPCE
N/A
Debt to Equity
Winner
ZIMV
46.14%
NPCE
408.34%
Free Cash Flow Yield
Winner
ZIMV
0.81%
NPCE
-1.85%
P/S Ratio
Winner
ZIMV
1.20
NPCE
5.38
P/B Ratio
Winner
ZIMV
1.11
NPCE
37.01

ZIMV vs NPCE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZIMV
+0.00%
NPCE
-1.01%
3M
ZIMV
+0.00%
Winner
NPCE
+10.76%
6M
Winner
ZIMV
+0.00%
NPCE
-3.40%
1Y
Winner
ZIMV
+104.63%
NPCE
+39.27%
5Y(CAGR)
Winner
ZIMV
-6.68%
NPCE
-8.39%
Max(CAGR)
Winner
ZIMV
-6.68%
NPCE
-8.69%

ZIMV vs NPCE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZIMVNPCE
2026+0.00%+3.10%
2025+37.31%+33.33%
2024-22.41%+14.42%
2023+85.28%+615.97%
2022-63.42%-85.70%
2021N/A-59.62%

ZIMV vs NPCE 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 NPCE was -95.13%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current ZIMV drawdown is -32.15%. The current NPCE drawdown is -40.98%.

RankZIMVNPCE
#1-81.03%
Apr 19, 2022 - Mar 8, 2023
-95.13%
Apr 27, 2021 - Dec 28, 2022
#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 NPCE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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