Performance analysis of Zimmer Biomet (ZBH)
Annual Return
Over the past 3 years, ZBH has had an average annual return of -13.72%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ZBH has had an average annual return of -9.64%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ZBH has had an average annual return of -2.23%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 25, 2001, ZBH has had an average annual return of +5.12%, underperforming the benchmark SPY, which returned +9.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59% | -14.03% | -12.46% | -3.81% | +4.23% | -17.02% | +3.76% | +45.38% | -13.30% | +17.86% | +1.45% | -8.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +22.75% | +41.20% | +26.18% | -0.49% | -9.18% | +46.24% | -38.90% | -15.60% | +16.22% | -15.83% | +13.81% | +69.55% |
| 2002 | 2001 | ||||||||||
| +35.96% | +2.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.17% | +13.06% | -7.91% | -8.84% | -0.12% | +4.84% | +3.29% | -0.59% | |||||
| 2025 | +3.65% | -4.71% | +8.72% | -8.95% | -10.56% | -0.78% | +0.48% | +15.77% | -6.94% | +2.09% | -3.02% | -7.55% | -14.03% |
| 2024 | +3.20% | -0.99% | +6.32% | -8.86% | -4.27% | -5.54% | +2.60% | +3.69% | -6.30% | -0.96% | +4.85% | -5.56% | -12.46% |
| 2023 | -0.12% | -2.73% | +4.50% | +7.15% | -8.02% | +14.53% | -5.12% | -13.77% | -5.59% | -6.96% | +11.40% | +4.84% | -3.81% |
| 2022 | -3.16% | +3.39% | +3.77% | -5.59% | -0.45% | -12.41% | +5.07% | -3.69% | -1.44% | +8.42% | +5.95% | +6.36% | +4.23% |
| 2021 | -0.27% | +6.11% | -1.68% | +10.67% | -4.98% | -4.32% | +1.62% | -7.94% | -2.56% | -2.21% | -16.43% | +6.42% | -17.02% |
| 2020 | -1.19% | -7.94% | -25.58% | +18.42% | +5.55% | -5.33% | +12.99% | +4.46% | -3.19% | -2.97% | +12.88% | +3.50% | +3.76% |
| 2019 | +5.63% | +13.29% | +3.08% | -3.56% | -7.49% | +3.56% | +14.77% | +3.01% | -1.21% | +0.70% | +5.10% | +3.19% | +45.38% |
| 2018 | +5.35% | -8.55% | -5.99% | +5.62% | -3.18% | +0.15% | +12.63% | -1.50% | +6.54% | -13.60% | +3.02% | -11.16% | -13.30% |
| 2017 | +14.66% | -1.06% | +4.50% | -2.01% | -0.37% | +7.91% | -5.51% | -5.81% | +2.69% | +3.87% | -3.72% | +3.25% | +17.86% |
Drawdown analysis of Zimmer Biomet (ZBH)
The maximum drawdown for the ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1182 trading sessions.
The current ZBH drawdown is -46.39%.
Since Jul 25, 2001 ZBH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.03% | Apr 26, 2007 | 470 | Mar 9, 2009 | 1182 | Nov 14, 2013 | 1652 |
| -52.15% | Apr 29, 2021 | 1263 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -49.73% | Feb 14, 2020 | 22 | Mar 18, 2020 | 203 | Jan 6, 2021 | 225 |
| -40.49% | Jul 7, 2004 | 514 | Jul 20, 2006 | 185 | Apr 17, 2007 | 699 |
| -26.23% | Aug 9, 2016 | 68 | Nov 14, 2016 | 166 | Jul 14, 2017 | 234 |
| -26.04% | Sep 28, 2018 | 59 | Dec 24, 2018 | 147 | Jul 26, 2019 | 206 |
| -24.08% | Feb 24, 2015 | 244 | Feb 11, 2016 | 71 | May 24, 2016 | 315 |
| -20.18% | Jul 17, 2017 | 182 | Apr 6, 2018 | 122 | Sep 28, 2018 | 304 |
| -19.23% | Mar 4, 2002 | 98 | Jul 23, 2002 | 5 | Jul 30, 2002 | 103 |
| -16.43% | Aug 7, 2001 | 26 | Sep 19, 2001 | 19 | Oct 16, 2001 | 45 |
| -14.52% | Mar 21, 2003 | 52 | Jun 5, 2003 | 43 | Aug 6, 2003 | 95 |
| -12.07% | Nov 7, 2002 | 16 | Dec 2, 2002 | 52 | Feb 18, 2003 | 68 |
| -10.91% | Jun 6, 2014 | 43 | Aug 7, 2014 | 57 | Oct 28, 2014 | 100 |
| -10.74% | Mar 8, 2004 | 12 | Mar 24, 2004 | 16 | Apr 16, 2004 | 28 |
| -10.05% | Dec 6, 2001 | 19 | Jan 4, 2002 | 17 | Jan 30, 2002 | 36 |
| -8.87% | Aug 8, 2002 | 14 | Aug 28, 2002 | 32 | Oct 14, 2002 | 46 |
| -7.82% | Sep 12, 2019 | 18 | Oct 8, 2019 | 21 | Nov 6, 2019 | 39 |
| -7.26% | Mar 10, 2014 | 28 | Apr 17, 2014 | 4 | Apr 24, 2014 | 32 |
| -7.00% | Jan 15, 2014 | 12 | Feb 3, 2014 | 22 | Mar 6, 2014 | 34 |
| -6.72% | Jul 25, 2001 | 8 | Aug 6, 2001 | 1 | Aug 7, 2001 | 9 |
| -6.64% | Jan 20, 2021 | 5 | Jan 27, 2021 | 19 | Feb 24, 2021 | 24 |
| -6.54% | Jan 8, 2015 | 15 | Jan 30, 2015 | 11 | Feb 17, 2015 | 26 |
| -6.09% | May 27, 2016 | 20 | Jun 27, 2016 | 8 | Jul 8, 2016 | 28 |
| -5.79% | Nov 6, 2001 | 9 | Nov 19, 2001 | 4 | Nov 26, 2001 | 13 |
| -5.65% | Apr 22, 2004 | 14 | May 12, 2004 | 10 | May 26, 2004 | 24 |