Performance analysis of Zoetis (ZTS)
Annual Return
Over the past 3 years, ZTS has had an average annual return of -22.79%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ZTS has had an average annual return of -14.31%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ZTS has had an average annual return of +5.64%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 1, 2013, ZTS has had an average annual return of +7.87%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.76% | -21.75% | -16.63% | +35.90% | -39.50% | +48.25% | +25.76% | +55.71% | +19.45% | +35.55% | +12.64% | +12.17% |
| 2014 | 2013 | ||||||||||
| +32.78% | +6.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.37% | +5.03% | -9.83% | -2.32% | -32.42% | -1.67% | -38.76% | ||||||
| 2025 | +5.20% | -2.14% | -1.55% | -4.69% | +7.82% | -7.52% | -6.20% | +7.28% | -6.44% | -1.18% | -11.04% | -1.84% | -21.75% |
| 2024 | -4.63% | +5.60% | -14.68% | -5.63% | +6.48% | +2.24% | +4.10% | +1.92% | +6.48% | -8.28% | -1.97% | -7.03% | -16.63% |
| 2023 | +13.19% | +0.91% | -0.34% | +5.84% | -7.26% | +5.64% | +9.46% | +1.29% | -8.68% | -9.54% | +12.53% | +11.72% | +35.90% |
| 2022 | -18.00% | -3.07% | -2.61% | -5.85% | -3.57% | +0.56% | +6.40% | -14.25% | -5.26% | +1.90% | +2.23% | -4.92% | -39.50% |
| 2021 | -6.65% | +0.64% | +1.44% | +10.04% | +2.11% | +5.48% | +8.90% | +0.92% | -5.09% | +11.49% | +2.70% | +9.90% | +48.25% |
| 2020 | +1.55% | -0.73% | -11.66% | +10.04% | +7.79% | -1.69% | +10.84% | +5.55% | +3.29% | -4.00% | +1.15% | +3.19% | +25.76% |
| 2019 | +0.92% | +9.37% | +6.83% | +1.33% | -0.78% | +12.31% | +1.38% | +10.03% | -1.45% | +2.80% | -5.78% | +9.82% | +55.71% |
| 2018 | +6.68% | +5.38% | +3.28% | +0.11% | +0.26% | +1.78% | +1.66% | +4.76% | +1.06% | -1.54% | +4.27% | -8.87% | +19.45% |
| 2017 | +2.84% | -2.97% | +0.11% | +5.34% | +10.99% | +0.33% | +0.23% | +0.29% | +1.69% | +0.09% | +13.44% | -0.34% | +35.55% |
Drawdown analysis of Zoetis (ZTS)
The maximum drawdown for the ZTS was -68.47%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current ZTS drawdown is -67.55%.
Since Feb 1, 2013 ZTS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.47% | Dec 29, 2021 | 1098 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -36.07% | Feb 13, 2020 | 26 | Mar 23, 2020 | 81 | Jul 17, 2020 | 107 |
| -28.58% | Jun 25, 2015 | 158 | Feb 10, 2016 | 243 | Jan 27, 2017 | 401 |
| -17.32% | Mar 14, 2013 | 272 | Apr 11, 2014 | 89 | Aug 19, 2014 | 361 |
| -17.28% | Nov 4, 2020 | 81 | Mar 4, 2021 | 39 | Apr 29, 2021 | 120 |
| -16.67% | Nov 9, 2018 | 29 | Dec 24, 2018 | 36 | Feb 15, 2019 | 65 |
| -10.71% | Jan 26, 2018 | 9 | Feb 8, 2018 | 7 | Feb 20, 2018 | 16 |
| -9.56% | Oct 15, 2019 | 22 | Nov 14, 2019 | 24 | Dec 19, 2019 | 46 |
| -9.08% | Nov 28, 2014 | 12 | Dec 16, 2014 | 38 | Feb 11, 2015 | 50 |
| -8.07% | Sep 3, 2021 | 16 | Sep 28, 2021 | 19 | Oct 25, 2021 | 35 |
| -7.29% | Apr 24, 2015 | 4 | Apr 30, 2015 | 17 | May 26, 2015 | 21 |
| -7.15% | Sep 2, 2020 | 3 | Sep 8, 2020 | 16 | Sep 30, 2020 | 19 |
| -6.98% | Oct 3, 2018 | 6 | Oct 11, 2018 | 15 | Nov 1, 2018 | 21 |
| -6.92% | Apr 18, 2018 | 10 | May 2, 2018 | 26 | Jun 8, 2018 | 36 |
| -6.91% | Oct 3, 2014 | 9 | Oct 16, 2014 | 12 | Nov 3, 2014 | 21 |
| -6.84% | Sep 6, 2019 | 6 | Sep 16, 2019 | 19 | Oct 11, 2019 | 25 |
| -6.55% | Jun 15, 2018 | 8 | Jun 27, 2018 | 25 | Aug 2, 2018 | 33 |
| -6.20% | Feb 7, 2017 | 8 | Feb 17, 2017 | 47 | Apr 27, 2017 | 55 |
| -5.95% | Jun 22, 2017 | 35 | Aug 11, 2017 | 18 | Sep 7, 2017 | 53 |
| -5.81% | Oct 12, 2020 | 14 | Oct 30, 2020 | 3 | Nov 4, 2020 | 17 |
| -5.71% | Feb 15, 2013 | 6 | Feb 26, 2013 | 3 | Mar 1, 2013 | 9 |
| -5.44% | Jan 21, 2020 | 8 | Jan 31, 2020 | 6 | Feb 10, 2020 | 14 |
| -5.35% | Aug 8, 2018 | 23 | Sep 11, 2018 | 16 | Oct 3, 2018 | 39 |
| -4.83% | Mar 15, 2018 | 6 | Mar 23, 2018 | 16 | Apr 17, 2018 | 22 |
| -4.41% | May 3, 2021 | 3 | May 6, 2021 | 10 | May 20, 2021 | 13 |