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Performance of ZBH Zimmer Biomet Holdings | -13.2% in 12m

Compare ZBH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Zimmer Biomet Holdings with its related Sector/Index XLV

Compare Zimmer Biomet Holdings with its related Sector/Index XLV

Performance Duell ZBH vs XLV

TimeFrame ZBH XLV
1 Day -0.60% 0.18%
1 Week -1.33% -0.20%
1 Month -7.85% -4.02%
3 Months -5.87% -0.78%
6 Months 14.2% 13.56%
12 Months -13.2% 6.46%
YTD -1.32% 1.66%
Rel. Perf. 1m -0.40
Rel. Perf. 3m -0.33
Rel. Perf. 6m 0.22
Rel. Perf. 12m -2.18

Is Zimmer Biomet Holdings a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Zimmer Biomet Holdings (NYSE:ZBH) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.13 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZBH as of May 2024 is 107.83. This means that ZBH is currently overvalued and has a potential downside of -9.81% (Sold with Premium).

Is ZBH a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 4
  • Hold: 17
  • Sell: 1
  • Strong Sell: 1
Zimmer Biomet Holdings has received a consensus analysts rating of 3.39. Therefor, it is recommend to hold ZBH.
Values above 0%: ZBH is performing better - Values below 0%: ZBH is underperforming

Compare ZBH with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.33% -3.67% -5.00% -35.37%
US NASDAQ 100 QQQ -0.16% -2.58% -4.31% -44.91%
US Dow Jones Industrial 30 DIA 0.11% -3.74% -0.73% -26.69%
German DAX 40 DBXD -0.45% -5.85% -5.78% -26.67%
UK FTSE 100 ISFU -2.82% -9.74% -1.50% -21.89%
Shanghai Shenzhen CSI 300 CSI 300 -4.16% -8.42% 12.82% -0.55%
Hongkong Hang Seng HSI -5.39% -10.92% 15.78% 6.04%
Japan Nikkei 225 EXX7 -0.57% -1.83% -0.54% -32.17%
India NIFTY 50 INDA -2.10% -9.64% -6.53% -40.91%
Brasil Bovespa EWZ -1.85% -5.71% 9.03% -31.08%

ZBH Zimmer Biomet Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.47% -3.34% -6.05% -45.64%
Consumer Discretionary XLY -1.52% -3.47% 0.44% -33.34%
Consumer Staples XLP -0.13% -6.89% 1.90% -12.84%
Energy XLE 2.99% -4.61% 4.02% -26.33%
Financial XLF 0.52% -4.20% -10.77% -37.39%
Health Care XLV -1.13% -3.83% 0.67% -19.67%
Industrial XLI -0.62% -4.83% -9.67% -35.80%
Materials XLB -2.18% -3.99% -4.08% -26.14%
Real Estate XLRE -0.16% -1.08% 3.49% -13.48%
Technology XLK 0.57% -0.86% -2.42% -42.97%
Utilities XLU -2.48% -11.31% 0.42% -14.27%
Aerospace & Defense XAR -2.99% -6.25% -4.06% -33.13%
Biotech XBI -5.37% -0.90% -14.98% -19.64%
Homebuilder XHB -0.90% -0.63% -24.70% -59.16%
Retail XRT 0.38% 1.30% -8.36% -31.60%

ZBH Zimmer Biomet Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.33% -3.16% 12.65% -27.30%
Natural Gas UNG 0.20% 0.27% 65.61% 34.50%
Gold GLD -0.93% -10.72% -2.27% -29.42%
Silver SLV 1.20% -14.02% -1.51% -19.24%
Copper CPER -2.94% -19.63% -10.24% -30.87%

Returns of ZBH vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.86% -3.87% 8.10% -2.35%
iShares High Yield Corp. Bond HYG -1.53% -7.42% 6.29% -21.74%
Does Zimmer Biomet Holdings outperform its market, is ZBH a Sector Leader?
No, over the last 12 months Zimmer Biomet Holdings (ZBH) made -13.21%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months ZBH made -5.87%, while XLV made -0.78%.
Period ZBH XLV S&P 500
1 Month -7.85% -4.02% -4.18%
3 Months -5.87% -0.78% 2.60%
12 Months -13.21% 6.46% 22.16%