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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 +13.2% compared to -15.4%

ZTS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZTS
$33B
Winner
SPY
$784B
Expense Ratio
ZTS
N/A
SPY
0.09%
Max Drawdown
ZTS
69.96%
Winner
SPY
56.47%
Sharpe Ratio
ZTS
-1.88
Winner
SPY
1.54
5Y Beta
Winner
ZTS
0.58
SPY
1.00
Industry
ZTS
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
ZTS
12.76
SPY
27.62
Forward P/E
Winner
ZTS
11.10
SPY
21.11
PEG Ratio
ZTS
1.11
SPY
N/A
Dividend Yield
ZTS
2.58%
SPY
N/A
5Y Dividends CAGR
Winner
ZTS
23.25%
SPY
6.00%
5Y EPS CAGR
ZTS
10.56%
Winner
SPY
25.30%
Debt to Equity
ZTS
279.77%
Winner
SPY
31.11%
Free Cash Flow Yield
ZTS
6.46%
SPY
N/A
P/S Ratio
Winner
ZTS
3.46
SPY
3.49
P/B Ratio
ZTS
10.21
Winner
SPY
5.30

ZTS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZTS
-5.51%
Winner
SPY
-1.37%
3M
ZTS
-33.03%
Winner
SPY
+12.22%
6M
ZTS
-37.26%
Winner
SPY
+7.20%
1Y
ZTS
-50.40%
Winner
SPY
+23.58%
5Y(CAGR)
ZTS
-15.37%
Winner
SPY
+13.19%
10Y(CAGR)
ZTS
+5.71%
Winner
SPY
+15.12%
Max(CAGR)
ZTS
+7.89%
Winner
SPY
+8.44%

ZTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTSSPY
2026-38.45%+7.95%
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%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

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

The current ZTS drawdown is -67.36%. The current SPY drawdown is -3.18%.

RankZTSSPY
#1-68.48%
Dec 29, 2021 - May 15, 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 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

ZTS vs SPY dividend yield comparison.

YearZTSSPY
20261.38%0.50%
20251.59%1.07%
20241.06%1.21%
20230.76%1.40%
20220.89%1.65%
20210.41%1.20%
20200.48%1.52%
20190.50%1.75%
20180.59%2.04%
20170.58%1.80%
20160.71%2.03%
20150.69%2.06%
20140.67%1.87%
20130.60%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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