Overview Performance Dividends Peer Group Options

(ZBH) Zimmer Biomet Holdings - Performance -13.6% in 12m

Compare ZBH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -28.49%
#81 in Group
Rel. Strength 31.23%
#5489 in Universe
Total Return 12m -13.57%
#97 in Group
Total Return 5y -3.21%
#60 in Group
P/E 23.2
33th Percentile in Group
P/E Forward 12.4
17th Percentile in Group
PEG 1.26
32th Percentile in Group
FCF Yield 4.35%
84th Percentile in Group

12m Total Return: ZBH (-13.6%) vs XLV (1.7%)

Compare overall performance (total returns) of Zimmer Biomet Holdings with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZBH) Zimmer Biomet Holdings - Performance -13.6% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
ZBH 3.62% -8.95% -5.67%
NUTX -24.2% 134% 131%
TOI -13.9% 118% 148%
MASS 0.56% 21.2% 117%
Long Term
Symbol 6m 12m 5y
ZBH -3.2% -13.6% -3.21%
NUTX 393% 1,718% -49.4%
LNSR 147% 350% 56.1%
PDEX 112% 255% 300%
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
EL PA
EssilorLuxottica S. A.		 -4.79% 28.4% 153% 50.1 32.6 0.97 73.6% 62.5%
ITGR NYSE
Integer Holdings		 7.03% 13.2% 79.5% 57.4 23.9 0.8 37.6% -36%
GMED NYSE
Globus Medical		 -1.95% 44.2% 57.8% 96.8 21.1 1.92 -35.8% -21.8%
RMD NYSE
ResMed		 5.69% 11.6% 59.5% 26.3 22.7 1.4 88.6% 18.5%
SOON SW
Sonova H		 -1.21% 0.73% 56% 26.5 20.7 1.76 26.0% 19.8%
SHL XETRA
Siemens Healthineers		 -4.5% -7.52% 29.8% 25.2 16.8 1.53 11.9% 0.69%
STMN SW
Straumann Holding		 -4.05% -17.4% 49.1% 34.8 27.3 1.68 28.1% 94.6%
DHR NYSE
Danaher		 -2.77% -18.8% 42.4% 38.1 26.1 1.94 -88.4% -15.4%

Performance Comparison: ZBH vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ZBH
Total Return (including Dividends) ZBH XLV S&P 500
1 Month -8.95% -3.79% -0.87%
3 Months -5.67% -3.99% -7.58%
12 Months -13.57% 1.72% 11.88%
5 Years -3.21% 55.40% 110.33%
Trend Score (consistency of price movement) ZBH XLV S&P 500
1 Month -60.0% -3.2% 23%
3 Months -14.5% -71.4% -88.5%
12 Months -44.3% -17.5% 55.1%
5 Years -58.7% 89.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #139 -5.36% -8.15%
3 Month #54 -1.75% 2.06%
12 Month #98 -15.0% -22.7%
5 Years #63 -37.7% -54.0%

FAQs

Does ZBH Zimmer Biomet Holdings outperforms the market?

No, over the last 12 months ZBH made -13.57%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months ZBH made -5.67%, while XLV made -3.99%.

Performance Comparison ZBH vs Indeces and Sectors

ZBH vs. Indices ZBH is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.05% -8.08% -1.34% -25.5%
US NASDAQ 100 QQQ -0.98% -10.4% -1.77% -26.2%
US Dow Jones Industrial 30 DIA 0.99% -5.77% -1.25% -22.8%
German DAX 40 DAX 1.28% -10.3% -20.9% -38.3%
Shanghai Shenzhen CSI 300 CSI 300 4.01% -6.13% 1.65% -19.5%
Hongkong Hang Seng HSI 1.04% -9.01% -3.26% -27.5%
India NIFTY 50 INDA 2.89% -13.0% -1.63% -16.6%
Brasil Bovespa EWZ 0.85% -13.6% -5.04% -7.75%

ZBH vs. Sectors ZBH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.20% -7.90% -7.47% -37.5%
Consumer Discretionary XLY -0.03% -8.85% -3.85% -26.9%
Consumer Staples XLP 3.55% -9.15% -6.65% -24.8%
Energy XLE 4.53% 4.91% 4.45% -2.48%
Financial XLF 1.44% -6.84% -8.94% -36.3%
Health Care XLV 0.13% -5.16% 0.35% -15.3%
Industrial XLI -0.37% -9.06% -2.05% -23.2%
Materials XLB 0.66% -6.52% 6.07% -10.1%
Real Estate XLRE 1.57% -7.64% -0.45% -31.7%
Technology XLK -2.40% -10.6% 2.0% -21.3%
Utilities XLU 2.89% -9.01% -3.46% -35.4%
Aerospace & Defense XAR -0.90% -15.3% -14.9% -40.1%
Biotech XBI -1.25% -11.2% 11.3% -11.7%
Homebuilder XHB 0.74% -6.68% 13.5% -6.54%
Retail XRT 1.62% -8.39% 4.23% -10.8%

ZBH vs. Commodities ZBH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.2% 8.86% 9.83% 5.34%
Natural Gas UNG -2.80% 13.6% -34.9% -29.5%
Gold GLD 3.58% -14.4% -23.0% -57.0%
Silver SLV 6.76% -4.46% -2.50% -36.7%
Copper CPER 9.65% 0.73% -7.51% -14.4%

ZBH vs. Yields & Bonds ZBH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.16% -7.59% -2.03% -19.2%
iShares High Yield Corp. Bond HYG 2.85% -9.07% -5.42% -22.8%