ZBH correlations (Zimmer Biomet)
ZBH measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Equipment
Volatility (ann.)
24.9%
3y weekly
Beta vs S&P 500
0.51
3y weekly
1-year return
-5.9%
price, adjusted
5-year return
-28.6%
price, adjusted
Market cap
$19.0B
latest
P/E ratio
24.6
trailing
Dividend yield
0.95%
trailing
Max drawdown
-38.8%
3y, daily closes
ZBH over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ZBH
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SYK | Stryker Corporation | 0.58 | |
| ENOV | Enovis Corporation | 0.55 | |
| LEN | Lennar | 0.52 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.50 | |
| SBH | Sally Beauty Holdings, Inc. Commo | 0.50 | |
| PHM | PulteGroup | 0.50 | |
| MDT | Medtronic | 0.50 | |
| KBH | KB Home | 0.49 | |
| BAX | Baxter International | 0.49 | |
| CNMD | CONMED Corporation | 0.49 | |
| DHI | D. R. Horton | 0.48 | |
| CLX | Clorox | 0.48 | |
| MTH | Meritage Homes Corporation | 0.48 | |
| TOL | Toll Brothers, Inc. | 0.47 | |
| BDX | Becton Dickinson | 0.47 |
Best diversifiers for ZBH
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ZBH.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.30 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.30 | |
| MTC | MMTec, Inc. | -0.24 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.21 | |
| QH | Quhuo Limited - Class A | -0.21 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.19 | |
| USO | United States Oil Fund | -0.18 | |
| ANNA | AleAnna, Inc. | -0.17 | |
| ASST | Strive, Inc. | -0.17 | |
| GDEV | GDEV Inc. | -0.16 |
ZBH vs benchmarks
ZBH vs its peers
Get ZBH data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/zbh.jsonCorrelations, diversifiers, beta and volatility for ZBH, plus one endpoint per pair. API documentation.
