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ZTS vs CBOE

Comparison between Zoetis Inc - Class A (ZTS, Company) and Cboe Global Markets Inc (CBOE, Company).

ZTS is from the Healthcare sector, while CBOE is from the Financial Services sector.

5-Year PerformanceCBOE has outperformed ZTS, delivering a return of +18.7% compared to -17.0%

ZTS vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZTS
$30B
CBOE
$30B
Max Drawdown
ZTS
70.91%
Winner
CBOE
44.70%
Sharpe Ratio
ZTS
-1.70
Winner
CBOE
0.49
5Y Beta
ZTS
0.53
Winner
CBOE
-0.23
Industry
ZTS
Drug Manufacturers - Specialty & Generic
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
ZTS
11.86
CBOE
22.50
Forward P/E
Winner
ZTS
11.76
CBOE
23.09
PEG Ratio
ZTS
1.68
Winner
CBOE
0.45
Dividend Yield
Winner
ZTS
2.82%
CBOE
0.98%
5Y Dividends CAGR
Winner
ZTS
17.08%
CBOE
15.88%
5Y EPS CAGR
ZTS
9.05%
Winner
CBOE
25.82%
Debt to Equity
ZTS
287.42%
Winner
CBOE
25.66%
Free Cash Flow Yield
Winner
ZTS
7.77%
CBOE
6.21%
P/S Ratio
Winner
ZTS
3.20
CBOE
6.11
P/B Ratio
ZTS
9.82
Winner
CBOE
5.50

ZTS vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
ZTS
+0.63%
Winner
CBOE
+0.91%
3M
Winner
ZTS
-2.16%
CBOE
-22.49%
6M
ZTS
-39.07%
Winner
CBOE
-1.45%
1Y
ZTS
-49.80%
Winner
CBOE
+15.26%
5Y(CAGR)
ZTS
-17.04%
Winner
CBOE
+18.65%
10Y(CAGR)
ZTS
+4.77%
Winner
CBOE
+16.73%
Max(CAGR)
ZTS
+7.83%
Winner
CBOE
+16.13%

ZTS vs CBOE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearZTSCBOE
2026-38.15%+13.67%
2025-21.60%+29.26%
2024-16.29%+10.97%
2023+35.62%+43.39%
2022-36.92%-0.69%
2021+49.99%+43.01%
2020+24.08%-20.85%
2019+57.66%+26.67%
2018+19.90%-19.41%
2017+35.39%+72.52%
2016+14.19%+17.16%
2015+11.44%+3.86%
2014+34.14%+26.20%
2013+6.07%+76.75%
2012N/A+18.60%
2011N/A+10.73%
2010N/A-29.02%

ZTS vs CBOE Drawdown Comparison

The maximum drawdown for ZTS was -69.48%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current ZTS drawdown is -67.20%. The current CBOE drawdown is -23.27%.

RankZTSCBOE
#1-69.48%
Dec 29, 2021 - Jun 30, 2026
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-36.07%
Feb 13, 2020 - Jul 17, 2020
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-28.58%
Jun 25, 2015 - Jan 27, 2017
-36.73%
May 13, 2026 - Jun 29, 2026
#4-17.32%
Mar 14, 2013 - Aug 19, 2014
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-17.28%
Nov 4, 2020 - Apr 29, 2021
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-16.67%
Nov 9, 2018 - Feb 15, 2019
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-10.71%
Jan 26, 2018 - Feb 20, 2018
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-9.56%
Oct 15, 2019 - Dec 19, 2019
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-9.08%
Nov 28, 2014 - Feb 11, 2015
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-8.07%
Sep 3, 2021 - Oct 25, 2021
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-7.28%
Apr 24, 2015 - May 26, 2015
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-7.15%
Sep 2, 2020 - Sep 30, 2020
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-6.98%
Oct 3, 2018 - Nov 1, 2018
-9.05%
Mar 31, 2025 - May 2, 2025
#14-6.92%
Apr 18, 2018 - Jun 8, 2018
-8.84%
May 7, 2025 - Jul 7, 2025
#15-6.90%
Oct 3, 2014 - Nov 3, 2014
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between ZTS and CBOE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2010 - 2026)

ZTS vs CBOE dividend yield comparison.

YearZTSCBOE
20262.07%0.51%
20251.59%1.08%
20241.06%1.21%
20230.76%1.18%
20220.89%1.56%
20210.41%1.38%
20200.48%1.68%
20190.50%1.12%
20180.59%1.19%
20170.58%0.83%
20160.71%1.30%
20150.69%1.36%
20140.67%1.23%
20130.60%2.23%
20120.00%4.38%
20110.00%1.70%
20100.00%0.87%

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