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ZTS vs LPLA

Comparison between Zoetis Inc - Class A (ZTS, Company) and LPL Financial Holdings Inc (LPLA, Company).

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

5-Year PerformanceLPLA has outperformed ZTS, delivering a return of +21.4% compared to -17.0%

ZTS vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZTS
$30B
LPLA
$30B
Max Drawdown
ZTS
70.91%
Winner
LPLA
70.50%
Sharpe Ratio
ZTS
-1.70
Winner
LPLA
0.12
5Y Beta
Winner
ZTS
0.53
LPLA
1.09
Industry
ZTS
Drug Manufacturers - Specialty & Generic
LPLA
Capital Markets
P/E Ratio
Winner
ZTS
11.86
LPLA
30.75
Forward P/E
Winner
ZTS
11.76
LPLA
13.83
PEG Ratio
ZTS
1.68
Winner
LPLA
0.50
Dividend Yield
Winner
ZTS
2.82%
LPLA
0.33%
5Y Dividends CAGR
Winner
ZTS
17.08%
LPLA
8.45%
5Y EPS CAGR
ZTS
9.05%
Winner
LPLA
13.77%
Debt to Equity
ZTS
287.42%
Winner
LPLA
129.59%
Free Cash Flow Yield
Winner
ZTS
7.77%
LPLA
-3.10%
P/S Ratio
ZTS
3.20
Winner
LPLA
1.52
P/B Ratio
ZTS
9.82
Winner
LPLA
5.09

ZTS vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
ZTS
+0.63%
Winner
LPLA
+9.62%
3M
ZTS
-2.16%
Winner
LPLA
+25.24%
6M
ZTS
-39.07%
Winner
LPLA
+9.86%
1Y
ZTS
-49.80%
Winner
LPLA
+2.63%
5Y(CAGR)
ZTS
-17.04%
Winner
LPLA
+21.39%
10Y(CAGR)
ZTS
+4.77%
Winner
LPLA
+30.20%
Max(CAGR)
ZTS
+7.83%
Winner
LPLA
+18.50%

ZTS vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearZTSLPLA
2026-38.15%-0.38%
2025-21.60%+9.26%
2024-16.29%+42.17%
2023+35.62%+5.39%
2022-36.92%+33.43%
2021+49.99%+55.94%
2020+24.08%+12.56%
2019+57.66%+51.80%
2018+19.90%+8.40%
2017+35.39%+64.14%
2016+14.19%-13.85%
2015+11.44%-2.51%
2014+34.14%-3.43%
2013+6.07%+65.69%
2012N/A-2.00%
2011N/A-12.66%
2010N/A+13.13%

ZTS vs LPLA 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 LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current ZTS drawdown is -67.20%. The current LPLA drawdown is -9.56%.

RankZTSLPLA
#1-69.48%
Dec 29, 2021 - Jun 30, 2026
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-36.07%
Feb 13, 2020 - Jul 17, 2020
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-28.58%
Jun 25, 2015 - Jan 27, 2017
-33.78%
May 2, 2011 - Mar 15, 2012
#4-17.32%
Mar 14, 2013 - Aug 19, 2014
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-17.28%
Nov 4, 2020 - Apr 29, 2021
-33.12%
Jul 30, 2025 - May 28, 2026
#6-16.67%
Nov 9, 2018 - Feb 15, 2019
-32.61%
Nov 8, 2022 - Feb 26, 2024
#7-10.71%
Jan 26, 2018 - Feb 20, 2018
-30.11%
Apr 3, 2012 - May 9, 2013
#8-9.56%
Oct 15, 2019 - Dec 19, 2019
-26.06%
May 22, 2018 - Feb 1, 2019
#9-9.08%
Nov 28, 2014 - Feb 11, 2015
-26.02%
Feb 19, 2025 - May 13, 2025
#10-8.07%
Sep 3, 2021 - Oct 25, 2021
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-7.28%
Apr 24, 2015 - May 26, 2015
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-7.15%
Sep 2, 2020 - Sep 30, 2020
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-6.98%
Oct 3, 2018 - Nov 1, 2018
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-6.92%
Apr 18, 2018 - Jun 8, 2018
-14.36%
Mar 16, 2018 - May 8, 2018
#15-6.90%
Oct 3, 2014 - Nov 3, 2014
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between ZTS and LPLA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2012 - 2026)

ZTS vs LPLA dividend yield comparison.

YearZTSLPLA
20262.07%0.25%
20251.59%0.34%
20241.06%0.37%
20230.76%0.53%
20220.89%0.46%
20210.41%0.62%
20200.48%0.96%
20190.50%1.08%
20180.59%1.64%
20170.58%1.75%
20160.71%2.84%
20150.69%2.34%
20140.67%2.15%
20130.60%1.38%
20120.00%7.95%

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