ZTS correlations (Zoetis)
Every correlation that matters for ZTS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Pharmaceuticals
Volatility (ann.)
30.1%
3y weekly
Beta vs S&P 500
0.51
3y weekly
1-year return
-50.8%
price, adjusted
5-year return
-61.5%
price, adjusted
Market cap
$31.0B
latest
P/E ratio
12.7
trailing
Dividend yield
2.66%
trailing
Max drawdown
-63.0%
3y, daily closes
ZTS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ZTS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TECH | Bio-Techne | 0.47 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.46 | |
| MTD | Mettler Toledo | 0.45 | |
| ALC | Alcon Inc. | 0.45 | |
| AZTA | Azenta, Inc. | 0.45 | |
| GRX | The Gabelli Healthcare & Wellness Trust | 0.43 | |
| DXC | DXC Technology Company | 0.43 | |
| CDW | CDW Corporation | 0.43 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 0.43 | |
| FT | Franklin Universal Trust | 0.42 | |
| QDEL | QuidelOrtho Corporation | 0.42 | |
| GDV | Gabelli Dividend & Income Trust | 0.42 | |
| AVNW | Aviat Networks, Inc. | 0.41 | |
| BMEZ | BlackRock Health Sciences Term Trust | 0.41 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.41 |
Best diversifiers for ZTS
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ZTS.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FSEA | First Seacoast Bancorp, Inc. | -0.42 | |
| CNSP | CNS Pharmaceuticals, Inc. | -0.35 | |
| EVC | Entravision Communications Corporation | -0.35 | |
| ERNA | Ernexa Therapeutics Inc. | -0.33 | |
| FLEX | Flex Ltd. | -0.32 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.28 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.27 | |
| PDCC | Pearl Diver Credit Company Inc. | -0.25 | |
| AAON | AAON, Inc. | -0.24 | |
| OSS | One Stop Systems, Inc. | -0.24 |
ZTS vs benchmarks
ZTS vs its peers
Get ZTS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/zts.jsonCorrelations, diversifiers, beta and volatility for ZTS, plus one endpoint per pair. API documentation.
ZTS inside major ETFs
| ETF | ZTS weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.52% |
| DGRO | iShares Core Dividend Growth ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.14% |
| VIG | Vanguard Dividend Appreciation ETF | 0.14% |
| VYM | Vanguard High Dividend Yield ETF | 0.13% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% |
| VTV | Vanguard Value ETF | 0.11% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| VOO | Vanguard S&P 500 ETF | 0.05% |
