ZBH

Zimmer Biomet
Health Care Equipment · Health Care · as of 2026-10-05
Last close
$91.57
+3.7% on the session
1-year return
-6.7%
+1.2% over six months
Volatility
32.5%
annualized, trailing year
Max drawdown
-23.1%
worst peak to trough, 1y
What the numbers say

Zimmer Biomet is a health care equipment name in the health care sector. Over the past year it returned -6.7%, against +2.7% over three months and -7.2% over one. It sits just 0.8% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 32.5% is above the market's typical range.

Its worst peak-to-trough decline over the year was -23.1%, and it has traded a median $182M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.08 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#40 of 59
Stronger than 33% of its sector on the momentum profile
Across the whole index#217 of 496

How ZBH scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 15 others in Health Care Equipment.

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Full metrics
1 day+3.7%
1 week+0.2%
1 month-7.2%
3 months+2.7%
6 months+1.2%
1 year-6.7%
12-1 momentum+0.6%
Volatility (1y, annualized)32.5%
Max drawdown (1y)-23.1%
Distance vs 200-day average+0.8%
Return per unit of risk-0.21
Median daily dollar volume$182M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.