ZTS vs DAL

Comparison between Zoetis Inc - Class A (ZTS, Company) and Delta Air Lines Inc (DAL, Company).

ZTS is from the Healthcare sector, while DAL is from the Industrials sector.

5-Year PerformanceDAL has outperformed ZTS, delivering a return of +10.4% compared to -12.7%

ZTS vs DAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTS(COMPANY)	DAL(COMPANY)
Market Cap	$47B	$48B
Max Drawdown	66.47%	81.73%
Sharpe Ratio	-1.69	1.32
5Y Beta	0.61	1.70
Industry	Drug Manufacturers - Specialty & Generic	Airlines
P/E Ratio	18.28	13.59
Forward P/E	16.16	12.99
PEG Ratio	1.69	39.29
Dividend Yield	1.80%	1.03%
5Y Dividends CAGR	23.25%	N/A
5Y EPS CAGR	12.03%	-4.26%
Debt to Equity	271.45%	64.95%
Free Cash Flow Yield	4.83%	17.56%
P/S Ratio	4.96	0.74
P/B Ratio	14.23	2.21

Market Cap

ZTS

$47B

Winner

DAL

$48B

Max Drawdown

Winner

ZTS

66.47%

DAL

81.73%

Sharpe Ratio

ZTS

-1.69

Winner

DAL

1.32

5Y Beta

Winner

ZTS

0.61

DAL

1.70

Industry

ZTS

Drug Manufacturers - Specialty & Generic

DAL

Airlines

P/E Ratio

ZTS

18.28

Winner

DAL

13.59

Forward P/E

ZTS

16.16

Winner

DAL

12.99

PEG Ratio

Winner

ZTS

1.69

DAL

39.29

Dividend Yield

Winner

ZTS

1.80%

DAL

1.03%

5Y Dividends CAGR

ZTS

23.25%

DAL

N/A

5Y EPS CAGR

Winner

ZTS

12.03%

DAL

-4.26%

Debt to Equity

ZTS

271.45%

Winner

DAL

64.95%

Free Cash Flow Yield

ZTS

4.83%

Winner

DAL

17.56%

P/S Ratio

ZTS

4.96

Winner

DAL

0.74

P/B Ratio

ZTS

14.23

Winner

DAL

2.21

ZTS vs DAL - Historical Returns

Returns include dividend reinvestment.

Period	ZTS	DAL
1 month	-30.54%	+7.72%
3 months	-34.66%	-1.96%
6 months	-30.53%	+24.88%
1 year	-47.98%	+52.92%
5 years(CAGR)	-12.67%	+10.39%
10 years(CAGR)	+6.60%	+6.90%
Max(CAGR)	+8.58%	+7.71%

ZTS

-30.54%

Winner

DAL

+7.72%

ZTS

-34.66%

Winner

DAL

-1.96%

ZTS

-30.53%

Winner

DAL

+24.88%

ZTS

-47.98%

Winner

DAL

+52.92%

5Y(CAGR)

ZTS

-12.67%

Winner

DAL

+10.39%

10Y(CAGR)

ZTS

+6.60%

Winner

DAL

+6.90%

Max(CAGR)

Winner

ZTS

+8.58%

DAL

+7.71%

ZTS vs DAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ZTS	DAL
2026	-33.66%	+6.47%
2025	-21.60%	+18.90%
2024	-16.29%	+51.18%
2023	+35.62%	+23.98%
2022	-36.92%	-18.44%
2021	+49.99%	+0.90%
2020	+24.08%	-31.43%
2019	+57.66%	+19.94%
2018	+19.90%	-9.86%
2017	+35.39%	+15.53%
2016	+14.19%	+2.76%
2015	+11.44%	+4.06%
2014	+34.14%	+79.04%
2013	+6.07%	+125.75%
2012	N/A	+47.64%
2011	N/A	-35.69%
2010	N/A	+12.30%
2009	N/A	-6.18%
2008	N/A	-16.90%
2007	N/A	-28.14%

ZTS vs DAL Drawdown Comparison

The maximum drawdown for ZTS was -64.82%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current ZTS drawdown is -64.82%. The current DAL drawdown is -2.42%.

Rank	ZTS	DAL
#1	-64.82% Dec 29, 2021 - May 8, 2026	-81.73% Jul 19, 2007 - Jul 26, 2013
#2	-36.07% Feb 13, 2020 - Jul 17, 2020	-69.18% Jul 24, 2019 - Nov 6, 2024
#3	-28.58% Jun 25, 2015 - Jan 27, 2017	-47.91% Feb 4, 2025 - Dec 10, 2025
#4	-17.32% Mar 14, 2013 - Aug 19, 2014	-35.76% Dec 24, 2015 - Dec 9, 2016
#5	-17.28% Nov 4, 2020 - Apr 29, 2021	-26.65% Jun 6, 2014 - Nov 4, 2014
#6	-16.67% Nov 9, 2018 - Feb 15, 2019	-24.87% Nov 30, 2018 - Jul 11, 2019
#7	-10.71% Jan 26, 2018 - Feb 20, 2018	-22.90% Feb 6, 2026 - Mar 12, 2026
#8	-9.56% Oct 15, 2019 - Dec 19, 2019	-20.79% Jan 22, 2015 - Oct 22, 2015
#9	-9.08% Nov 28, 2014 - Feb 11, 2015	-17.99% Jul 12, 2017 - Dec 14, 2017
#10	-8.07% Sep 3, 2021 - Oct 25, 2021	-17.93% Jan 22, 2018 - Sep 21, 2018
#11	-7.28% Apr 24, 2015 - May 26, 2015	-16.61% Sep 21, 2018 - Nov 30, 2018
#12	-7.15% Sep 2, 2020 - Sep 30, 2020	-14.63% Dec 9, 2016 - Jun 5, 2017
#13	-6.98% Oct 3, 2018 - Nov 1, 2018	-13.40% Aug 1, 2013 - Sep 10, 2013
#14	-6.92% Apr 18, 2018 - Jun 8, 2018	-13.25% May 4, 2007 - Jul 9, 2007
#15	-6.90% Oct 3, 2014 - Nov 3, 2014	-11.24% Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between ZTS and DAL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2013 - 2026)

ZTS vs DAL dividend yield comparison.

Year	ZTS	DAL
2026	1.28%	0.26%
2025	1.59%	0.97%
2024	1.06%	0.83%
2023	0.76%	0.50%
2022	0.89%	0.00%
2021	0.41%	0.00%
2020	0.48%	1.00%
2019	0.50%	2.57%
2018	0.59%	2.63%
2017	0.58%	1.81%
2016	0.71%	1.37%
2015	0.69%	0.89%
2014	0.67%	0.61%
2013	0.60%	0.44%