(ZIMV) ZimVie - Performance -51.9% in 12m
ZIMV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-58.00%
#123 in Peer-Group
Rel. Strength
8.94%
#6978 in Stock-Universe
Total Return 12m
-51.90%
#165 in Peer-Group
Total Return 5y
-67.86%
#116 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 11.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 21.95 USD |
| 52 Week Low | 8.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.91 |
| Buy/Sell Signal +-5 | -2.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZIMV (-51.9%) vs XLV (-6.7%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-5.28% | 5.72% | 59% | 37.4 | 23 | 1.87 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.06% | 2.31% | 80.9% | 56.3 | 21.7 | 0.94 | 39.6% | -28.7% |
| RMD NYSE ResMed |
1.21% | 28.5% | 41.1% | 28.8 | 24.7 | 1.53 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
-0.99% | -15.1% | 17.5% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| DEMANT CO Demant |
-8.47% | -12.7% | 39.6% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-6.05% | -19.3% | 25.8% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-5.25% | 31.8% | -3.68% | 10.7 | - | 1.46 | -14.1% | -19.6% |
| SOON SW Sonova H |
-8.8% | -14.7% | 24% | 25.6 | 18.8 | 1.76 | 35.7% | 36.3% |
Performance Comparison: ZIMV vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ZIMV
| Total Return (including Dividends) | ZIMV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -5.56% | 0.06% | 4.01% |
| 3 Months | -1.64% | -0.76% | 17.14% |
| 12 Months | -51.90% | -6.69% | 13.46% |
| 5 Years | -67.86% | 44.47% | 112.73% |
| Trend Score (consistency of price movement) | ZIMV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 44.6% | 32.3% | 90.3% |
| 3 Months | 10.6% | -15.4% | 97.5% |
| 12 Months | -95.3% | -78.9% | 46.4% |
| 5 Years | -15.2% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.50 | -5.62% | -9.20% |
| 3 Month | %th38.00 | -0.89% | -16.03% |
| 12 Month | %th18.50 | -48.45% | -57.60% |
| 5 Years | %th48.50 | -70.65% | -78.10% |
FAQs
Does ZimVie (ZIMV) outperform the market?
No,
over the last 12 months ZIMV made -51.90%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.69%.
Over the last 3 months ZIMV made -1.64%, while XLV made -0.76%.
Performance Comparison ZIMV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZIMV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | -9.6% | -41.9% | -65% |
| US NASDAQ 100 | QQQ | -5% | -9.8% | -43.9% | -65% |
| German DAX 40 | DAX | -5.4% | -6.8% | -54% | -82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.2% | -10.1% | -46.4% | -71% |
| Hongkong Hang Seng | HSI | -5.9% | -8.4% | -63.9% | -87% |
| India NIFTY 50 | INDA | -3.7% | -4.8% | -42.4% | -49% |
| Brasil Bovespa | EWZ | -0.8% | -4.9% | -57% | -53% |
ZIMV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | -7.3% | -45.2% | -76% |
| Consumer Discretionary | XLY | -6% | -8.9% | -34.2% | -70% |
| Consumer Staples | XLP | -3% | -5.4% | -41% | -59% |
| Energy | XLE | -8% | -9.7% | -34.4% | -54% |
| Financial | XLF | -3.6% | -8.2% | -44.2% | -77% |
| Health Care | XLV | -5.2% | -5.6% | -30.4% | -45% |
| Industrial | XLI | -5.4% | -10% | -47.8% | -75% |
| Materials | XLB | -5.7% | -10% | -42.6% | -56% |
| Real Estate | XLRE | -4.8% | -5.4% | -40.4% | -60% |
| Technology | XLK | -4.9% | -12.2% | -47% | -63% |
| Utilities | XLU | -5.1% | -8.2% | -46% | -72% |
| Aerospace & Defense | XAR | -5.7% | -12.4% | -61.9% | -101% |
| Biotech | XBI | -8.7% | -8.7% | -31.7% | -41% |
| Homebuilder | XHB | -8.1% | -14.3% | -35.3% | -51% |
| Retail | XRT | -5% | -8.8% | -37.1% | -58% |
ZIMV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.6% | -8.86% | -28.0% | -47% |
| Natural Gas | UNG | -3.3% | 0.9% | -15.9% | -50% |
| Gold | GLD | -5.1% | -5.8% | -59.8% | -90% |
| Silver | SLV | -9.4% | -11.9% | -64% | -74% |
| Copper | CPER | -15.4% | -20.5% | -61.5% | -75% |
ZIMV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.2% | -5.5% | -36.6% | -48% |
| iShares High Yield Corp. Bond | HYG | -4.5% | -6.7% | -38.9% | -61% |