ZTS vs SPY

Comparison between Zoetis Inc - Class A (ZTS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZTS, delivering a return of +13.3% compared to -12.7%

ZTS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTS(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$47B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	66.47%	56.47%
Sharpe Ratio	-1.69	2.07
5Y Beta	0.61	1.00
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	18.28	28.24
Forward P/E	16.16	21.85
PEG Ratio	1.69	N/A
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	23.25%	5.43%
5Y EPS CAGR	12.03%	25.79%
Debt to Equity	271.45%	22.35%
Free Cash Flow Yield	4.83%	N/A
P/S Ratio	4.96	3.55
P/B Ratio	14.23	5.29

Market Cap / Net Assets

ZTS

$47B

Winner

SPY

$652B

Expense Ratio

ZTS

N/A

SPY

0.09%

Max Drawdown

ZTS

66.47%

Winner

SPY

56.47%

Sharpe Ratio

ZTS

-1.69

Winner

SPY

2.07

5Y Beta

Winner

ZTS

0.61

SPY

1.00

Industry

ZTS

Drug Manufacturers - Specialty & Generic

SPY

N/A

P/E Ratio

Winner

ZTS

18.28

SPY

28.24

Forward P/E

Winner

ZTS

16.16

SPY

21.85

PEG Ratio

ZTS

1.69

SPY

N/A

Dividend Yield

ZTS

1.80%

SPY

N/A

5Y Dividends CAGR

Winner

ZTS

23.25%

SPY

5.43%

5Y EPS CAGR

ZTS

12.03%

Winner

SPY

25.79%

Debt to Equity

ZTS

271.45%

Winner

SPY

22.35%

Free Cash Flow Yield

ZTS

4.83%

SPY

N/A

P/S Ratio

ZTS

4.96

Winner

SPY

3.55

P/B Ratio

ZTS

14.23

Winner

SPY

5.29

ZTS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ZTS	SPY
1 month	-30.54%	+9.11%
3 months	-34.66%	+6.59%
6 months	-30.53%	+10.56%
1 year	-47.98%	+32.04%
5 years(CAGR)	-12.67%	+13.35%
10 years(CAGR)	+6.60%	+15.49%
Max(CAGR)	+8.58%	+8.50%

ZTS

-30.54%

Winner

SPY

+9.11%

ZTS

-34.66%

Winner

SPY

+6.59%

ZTS

-30.53%

Winner

SPY

+10.56%

ZTS

-47.98%

Winner

SPY

+32.04%

5Y(CAGR)

ZTS

-12.67%

Winner

SPY

+13.35%

10Y(CAGR)

ZTS

+6.60%

Winner

SPY

+15.49%

Max(CAGR)

Winner

ZTS

+8.58%

SPY

+8.50%

ZTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTS	SPY
2026	-33.66%	+8.27%
2025	-21.60%	+18.00%
2024	-16.29%	+25.59%
2023	+35.62%	+26.72%
2022	-36.92%	-18.64%
2021	+49.99%	+30.52%
2020	+24.08%	+17.28%
2019	+57.66%	+31.09%
2018	+19.90%	-5.24%
2017	+35.39%	+20.78%
2016	+14.19%	+13.59%
2015	+11.44%	+1.31%
2014	+34.14%	+14.56%
2013	+6.07%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ZTS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZTS drawdown is -64.82%.

Rank	ZTS	SPY
#1	-64.82% Dec 29, 2021 - May 8, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-36.07% Feb 13, 2020 - Jul 17, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-28.58% Jun 25, 2015 - Jan 27, 2017	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-17.32% Mar 14, 2013 - Aug 19, 2014	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-17.28% Nov 4, 2020 - Apr 29, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.67% Nov 9, 2018 - Feb 15, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.71% Jan 26, 2018 - Feb 20, 2018	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-9.56% Oct 15, 2019 - Dec 19, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-9.08% Nov 28, 2014 - Feb 11, 2015	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-8.07% Sep 3, 2021 - Oct 25, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.28% Apr 24, 2015 - May 26, 2015	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-7.15% Sep 2, 2020 - Sep 30, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-6.98% Oct 3, 2018 - Nov 1, 2018	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.92% Apr 18, 2018 - Jun 8, 2018	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.90% Oct 3, 2014 - Nov 3, 2014	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZTS and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

ZTS vs SPY dividend yield comparison.

Year	ZTS	SPY
2026	1.28%	0.24%
2025	1.59%	1.07%
2024	1.06%	1.21%
2023	0.76%	1.40%
2022	0.89%	1.65%
2021	0.41%	1.20%
2020	0.48%	1.52%
2019	0.50%	1.75%
2018	0.59%	2.04%
2017	0.58%	1.80%
2016	0.71%	2.03%
2015	0.69%	2.06%
2014	0.67%	1.87%
2013	0.60%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%