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Zimmer Biomet Holdings
ISIN US98956P1021
|WKN 753718
Market cap (in EUR)
15,052 m
Country
United States
Sector
Healthcare
Dividend yield
1.07%
Overview
Quote
Description
Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.
Healthcare Healthcare Equipment General Medical Devices United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15,052 m |
| EPS, EUR | 3.66 |
| P/B ratio | 1.4 |
| P/E ratio | 22.1 |
| Dividend yield | 1.07% |
Income statement (2024)
| Revenue, EUR | 7,099 m |
| Net income, EUR | 835 m |
| Profit margin | 11.77% |
What ETF is Zimmer Biomet Holdings in?
There are 48 ETFs which contain Zimmer Biomet Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zimmer Biomet Holdings is the JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -25.38% |
| 1 month | -5.26% |
| 3 months | -10.67% |
| 6 months | -4.05% |
| 1 year | -26.10% |
| 3 years | -36.27% |
| 5 years | -38.34% |
| Since inception (MAX) | -27.13% |
| 2024 | -7.69% |
| 2023 | -7.93% |
| 2022 | +5.59% |
| 2021 | -9.40% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.92% |
| Volatility 3 years | 24.47% |
| Volatility 5 years | 24.36% |
| Return per risk 1 year | -0.84 |
| Return per risk 3 years | -0.57 |
| Return per risk 5 years | -0.38 |
| Maximum drawdown 1 year | -29.39% |
| Maximum drawdown 3 years | -43.34% |
| Maximum drawdown 5 years | -48.81% |
| Maximum drawdown since inception | -50.91% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.