(ZBH) Zimmer Biomet Holdings - Performance -11.3% in 12m
ZBH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-42.07%
#86 in Peer-Group
Rel. Strength
27.48%
#5582 in Stock-Universe
Total Return 12m
-11.33%
#107 in Peer-Group
Total Return 5y
-16.10%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.4 |
| P/E Forward | 11.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 115.11 USD |
| 52 Week Low | 89.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.86 |
| Buy/Sell Signal +-5 | 0.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZBH (-11.3%) vs XLV (-4.8%)
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 |
-4.17% | 6.85% | 61.8% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-3.19% | 2.1% | 77.8% | 56.3 | 21.7 | 0.94 | 39.6% | -28.7% |
| RMD NYSE ResMed |
2.24% | 34.2% | 39.3% | 28.8 | 24.7 | 1.53 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
0.64% | -10.7% | 22.4% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| DEMANT CO Demant |
-3.74% | -10.4% | 44.3% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-6.2% | -17.5% | 23.5% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| SOON SW Sonova H |
-8.64% | -13.8% | 25.7% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-8.33% | 33.5% | -7.69% | 10.7 | - | 1.46 | -14.1% | -19.6% |
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 | 0.95% | 1.09% | 3.75% |
| 3 Months | -8.83% | 1.98% | 25.32% |
| 12 Months | -11.33% | -4.84% | 13.11% |
| 5 Years | -16.10% | 45.05% | 109.78% |
| Trend Score (consistency of price movement) | ZBH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 10.1% | 20.4% | 80.3% |
| 3 Months | -74.5% | -22.1% | 97.2% |
| 12 Months | -58.8% | -76.5% | 45.4% |
| 5 Years | -69.9% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.00 | -0.14% | -2.70% |
| 3 Month | %th20.00 | -10.60% | -27.25% |
| 12 Month | %th47.50 | -6.82% | -21.61% |
| 5 Years | %th66.50 | -42.16% | -60.01% |
FAQs
Does Zimmer Biomet Holdings (ZBH) outperform the market?
No,
over the last 12 months ZBH made -11.33%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.84%.
Over the last 3 months ZBH made -8.83%, while XLV made 1.98%.
Performance Comparison ZBH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZBH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -2.8% | -13.4% | -24% |
| US NASDAQ 100 | QQQ | -1.6% | -3.2% | -15% | -23% |
| German DAX 40 | DAX | -2.9% | 0.8% | -26.1% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -2.8% | -17.1% | -33% |
| Hongkong Hang Seng | HSI | -0.6% | -2.1% | -33.9% | -50% |
| India NIFTY 50 | INDA | -0.4% | 0.1% | -13.9% | -10% |
| Brasil Bovespa | EWZ | -0.4% | -4.9% | -35.4% | -19% |
ZBH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -2.6% | -17.9% | -35% |
| Consumer Discretionary | XLY | -0.4% | -1% | -5.6% | -27% |
| Consumer Staples | XLP | 0.1% | 0.6% | -13.9% | -19% |
| Energy | XLE | -4.2% | -5.8% | -9.7% | -13% |
| Financial | XLF | 0.2% | -1.8% | -15.9% | -39% |
| Health Care | XLV | 0.6% | -0.1% | -4.5% | -6% |
| Industrial | XLI | -1.2% | -2.2% | -20.3% | -36% |
| Materials | XLB | -1.9% | -2.8% | -17% | -17% |
| Real Estate | XLRE | 0% | 1.1% | -12.3% | -23% |
| Technology | XLK | -2.8% | -6.2% | -17.5% | -21% |
| Utilities | XLU | 0.4% | -0.3% | -15.8% | -33% |
| Aerospace & Defense | XAR | -1.8% | -2.8% | -31.6% | -59% |
| Biotech | XBI | -2.6% | 0.4% | 0.7% | -2% |
| Homebuilder | XHB | 0.2% | -5.1% | -5.5% | -15% |
| Retail | XRT | -1.2% | -0.6% | -8.7% | -21% |
ZBH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -5.86% | -7.07% | -7% |
| Natural Gas | UNG | 1.2% | 11.4% | 5.8% | -5% |
| Gold | GLD | 0.5% | 1.8% | -31.2% | -51% |
| Silver | SLV | -2.3% | 1.3% | -29% | -30% |
| Copper | CPER | -7.6% | -9.1% | -33.8% | -30% |
ZBH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | -0.1% | -9.7% | -8% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -0.4% | -11.8% | -21% |