ZTS vs KVUE

Comparison between Zoetis Inc - Class A (ZTS, Company) and Kenvue Inc (KVUE, Company).

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

ZTS vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTS(COMPANY)	KVUE(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	69.96%	48.69%
Sharpe Ratio	-1.88	-0.80
5Y Beta	0.60	0.24
Industry	Drug Manufacturers - Specialty & Generic	Household & Personal Products
P/E Ratio	12.92	20.48
Forward P/E	11.53	15.27
PEG Ratio	1.12	0.38
Dividend Yield	2.57%	4.78%
5Y Dividends CAGR	23.25%	N/A
5Y EPS CAGR	10.56%	N/A
Debt to Equity	279.77%	0.00%
Free Cash Flow Yield	6.37%	5.48%
P/S Ratio	3.51	2.17
P/B Ratio	10.23	3.13

Market Cap

Winner

ZTS

$34B

KVUE

$33B

Max Drawdown

ZTS

69.96%

Winner

KVUE

48.69%

Sharpe Ratio

ZTS

-1.88

Winner

KVUE

-0.80

5Y Beta

ZTS

0.60

Winner

KVUE

0.24

Industry

ZTS

Drug Manufacturers - Specialty & Generic

KVUE

Household & Personal Products

P/E Ratio

Winner

ZTS

12.92

KVUE

20.48

Forward P/E

Winner

ZTS

11.53

KVUE

15.27

PEG Ratio

ZTS

1.12

Winner

KVUE

0.38

Dividend Yield

ZTS

2.57%

Winner

KVUE

4.78%

5Y Dividends CAGR

ZTS

23.25%

KVUE

N/A

5Y EPS CAGR

ZTS

10.56%

KVUE

N/A

Debt to Equity

ZTS

279.77%

Winner

KVUE

0.00%

Free Cash Flow Yield

Winner

ZTS

6.37%

KVUE

5.48%

P/S Ratio

ZTS

3.51

Winner

KVUE

2.17

P/B Ratio

ZTS

10.23

Winner

KVUE

3.13

ZTS vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	ZTS	KVUE
1 month	-32.25%	+2.23%
3 months	-37.56%	-5.52%
6 months	-33.83%	+7.48%
1 year	-49.63%	-23.84%
5 years(CAGR)	-13.71%	N/A
10 years(CAGR)	+6.33%	N/A
Max(CAGR)	+8.28%	-9.68%

ZTS

-32.25%

Winner

KVUE

+2.23%

ZTS

-37.56%

Winner

KVUE

-5.52%

ZTS

-33.83%

Winner

KVUE

+7.48%

ZTS

-49.63%

Winner

KVUE

-23.84%

5Y(CAGR)

ZTS

-13.71%

KVUE

N/A

10Y(CAGR)

ZTS

+6.33%

KVUE

N/A

Max(CAGR)

Winner

ZTS

+8.28%

KVUE

-9.68%

ZTS vs KVUE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ZTS	KVUE
2026	-35.86%	+3.26%
2025	-21.60%	-15.59%
2024	-16.29%	+2.89%
2023	+35.62%	-18.44%
2022	-36.92%	N/A
2021	+49.99%	N/A
2020	+24.08%	N/A
2019	+57.66%	N/A
2018	+19.90%	N/A
2017	+35.39%	N/A
2016	+14.19%	N/A
2015	+11.44%	N/A
2014	+34.14%	N/A
2013	+6.07%	N/A

ZTS vs KVUE Drawdown Comparison

The maximum drawdown for ZTS was -68.48%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current ZTS drawdown is -65.99%. The current KVUE drawdown is -28.28%.

Rank	ZTS	KVUE
#1	-68.48% Dec 29, 2021 - May 15, 2026	-44.11% May 15, 2023 - Oct 16, 2025
#2	-36.07% Feb 13, 2020 - Jul 17, 2020	-3.35% May 4, 2023 - May 15, 2023
#3	-28.58% Jun 25, 2015 - Jan 27, 2017	N/A
#4	-17.32% Mar 14, 2013 - Aug 19, 2014	N/A
#5	-17.28% Nov 4, 2020 - Apr 29, 2021	N/A
#6	-16.67% Nov 9, 2018 - Feb 15, 2019	N/A
#7	-10.71% Jan 26, 2018 - Feb 20, 2018	N/A
#8	-9.56% Oct 15, 2019 - Dec 19, 2019	N/A
#9	-9.08% Nov 28, 2014 - Feb 11, 2015	N/A
#10	-8.07% Sep 3, 2021 - Oct 25, 2021	N/A
#11	-7.28% Apr 24, 2015 - May 26, 2015	N/A
#12	-7.15% Sep 2, 2020 - Sep 30, 2020	N/A
#13	-6.98% Oct 3, 2018 - Nov 1, 2018	N/A
#14	-6.92% Apr 18, 2018 - Jun 8, 2018	N/A
#15	-6.90% Oct 3, 2014 - Nov 3, 2014	N/A

Correlation

Correlation between ZTS and KVUE is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2013 - 2026)

ZTS vs KVUE dividend yield comparison.

Year	ZTS	KVUE
2026	1.32%	2.37%
2025	1.59%	4.78%
2024	1.06%	3.79%
2023	0.76%	1.86%
2022	0.89%	0.00%
2021	0.41%	0.00%
2020	0.48%	0.00%
2019	0.50%	0.00%
2018	0.59%	0.00%
2017	0.58%	0.00%
2016	0.71%	0.00%
2015	0.69%	0.00%
2014	0.67%	0.00%
2013	0.60%	0.00%