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ZTS vs DEO

Comparison between Zoetis Inc - Class A (ZTS, Company) and Diageo plc (DEO, Company).

ZTS is from the Healthcare sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceDEO has outperformed ZTS, delivering a return of -12.0% compared to -12.7%

ZTS vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZTS
$47B
DEO
$47B
Max Drawdown
Winner
ZTS
66.47%
DEO
67.37%
Sharpe Ratio
ZTS
-1.69
Winner
DEO
-0.82
5Y Beta
ZTS
0.61
Winner
DEO
0.42
Industry
ZTS
Drug Manufacturers - Specialty & Generic
DEO
Beverages - Wineries & Distilleries
P/E Ratio
ZTS
18.28
Winner
DEO
6.07
Forward P/E
ZTS
16.16
Winner
DEO
11.92
PEG Ratio
ZTS
1.69
Winner
DEO
0.14
Dividend Yield
ZTS
1.80%
Winner
DEO
3.94%
5Y Dividends CAGR
Winner
ZTS
23.25%
DEO
-2.38%
5Y EPS CAGR
ZTS
12.03%
Winner
DEO
19.20%
Debt to Equity
ZTS
271.45%
Winner
DEO
208.59%
Free Cash Flow Yield
ZTS
4.83%
Winner
DEO
19.77%
P/S Ratio
ZTS
4.96
Winner
DEO
2.38
P/B Ratio
ZTS
14.23
Winner
DEO
3.85

ZTS vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
ZTS
-30.54%
Winner
DEO
+10.42%
3M
ZTS
-34.66%
Winner
DEO
-12.33%
6M
ZTS
-30.53%
Winner
DEO
-6.25%
1Y
ZTS
-47.98%
Winner
DEO
-24.33%
5Y(CAGR)
ZTS
-12.67%
Winner
DEO
-12.00%
10Y(CAGR)
Winner
ZTS
+6.60%
DEO
+0.01%
Max(CAGR)
Winner
ZTS
+8.58%
DEO
+6.09%

ZTS vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTSDEO
2026-33.66%-2.26%
2025-21.60%-28.79%
2024-16.29%-9.08%
2023+35.62%-15.23%
2022-36.92%-17.68%
2021+49.99%+40.89%
2020+24.08%-2.29%
2019+57.66%+23.44%
2018+19.90%+0.18%
2017+35.39%+43.66%
2016+14.19%-0.77%
2015+11.44%+0.15%
2014+34.14%-8.43%
2013+6.07%+14.12%
2012N/A+35.09%
2011N/A+21.48%
2010N/A+10.83%
2009N/A+25.81%
2008N/A-31.11%
2007N/A+11.41%
2006N/A+37.70%
2005N/A+5.44%
2004N/A+11.85%
2003N/A+23.84%
2002N/A-1.98%
2001N/A+6.81%
2000N/A+44.23%
1999N/A-19.88%

ZTS vs DEO 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 DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current ZTS drawdown is -64.82%. The current DEO drawdown is -57.04%.

RankZTSDEO
#1-64.82%
Dec 29, 2021 - May 8, 2026
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-36.07%
Feb 13, 2020 - Jul 17, 2020
-53.24%
Nov 6, 2007 - May 6, 2011
#3-28.58%
Jun 25, 2015 - Jan 27, 2017
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-17.32%
Mar 14, 2013 - Aug 19, 2014
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-17.28%
Nov 4, 2020 - Apr 29, 2021
-29.67%
May 6, 2002 - Dec 24, 2003
#6-16.67%
Nov 9, 2018 - Feb 15, 2019
-17.47%
Jan 22, 2014 - May 4, 2017
#7-10.71%
Jan 26, 2018 - Feb 20, 2018
-15.24%
Jan 2, 2001 - May 16, 2001
#8-9.56%
Oct 15, 2019 - Dec 19, 2019
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-9.08%
Nov 28, 2014 - Feb 11, 2015
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-8.07%
Sep 3, 2021 - Oct 25, 2021
-13.56%
May 16, 2001 - Dec 21, 2001
#11-7.28%
Apr 24, 2015 - May 26, 2015
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-7.15%
Sep 2, 2020 - Sep 30, 2020
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-6.98%
Oct 3, 2018 - Nov 1, 2018
-10.20%
May 2, 2012 - Jul 2, 2012
#14-6.92%
Apr 18, 2018 - Jun 8, 2018
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-6.90%
Oct 3, 2014 - Nov 3, 2014
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between ZTS and DEO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

ZTS vs DEO dividend yield comparison.

YearZTSDEO
20261.28%0.95%
20251.59%4.80%
20241.06%3.26%
20230.76%2.77%
20220.89%2.16%
20210.41%1.82%
20200.48%2.29%
20190.50%2.07%
20180.59%2.51%
20170.58%2.18%
20160.71%3.00%
20150.69%3.13%
20140.67%4.85%
20130.60%2.26%
20120.00%2.38%
20110.00%2.97%
20100.00%3.18%
20090.00%3.26%
20080.00%4.42%
20070.00%3.06%
20060.00%2.86%
20050.00%3.66%
20040.00%3.49%
20030.00%3.17%
20020.00%3.29%
20010.00%2.79%
20000.00%3.01%

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