Zimmer Biomet Holdings, Inc. (ZBH) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$91.00
All-Time High
$167.16
Current Drawdown
-45.6%
Severity Score
8.9
Zone
Very Large
Drawdown Distribution
How ZBH's 50 recorded drawdowns break down by severity:
35
< 5%
9
5-10%
1
10-20%
4
20-30%
1
30%+
Recovery Patterns
When ZBH drops 10% or more from its high, it has happened 6 times with an average duration of 333 days and an average maximum drop of -26.2%.
Drops of 20% or more have occurred 5 times, lasting an average of 371 days with an average depth of -29.3%.
All Drawdown Events
Showing 15 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-18 | 2021-01-06 | -49.7% | 324 days | $148.70 | $74.75 |
| 2 | 2016-08-10 | 2017-07-14 | -26.2% | 339 days | $119.96 | $88.49 |
| 3 | 2018-10-01 | 2019-07-26 | -26.0% | 299 days | $120.70 | $89.27 |
| 4 | 2015-02-25 | 2016-05-24 | -24.1% | 454 days | $108.37 | $82.28 |
| 5 | 2017-07-18 | 2018-09-28 | -20.2% | 438 days | $120.50 | $96.18 |
| 6 | 2014-06-09 | 2014-10-28 | -10.9% | 142 days | $94.82 | $84.48 |
| 7 | 2019-09-13 | 2019-11-06 | -7.8% | 55 days | $131.77 | $121.45 |
| 8 | 2014-03-11 | 2014-04-24 | -7.3% | 45 days | $86.79 | $80.48 |
| 9 | 2014-01-16 | 2014-03-06 | -7.0% | 50 days | $86.22 | $80.19 |
| 10 | 2021-01-21 | 2021-02-24 | -6.6% | 35 days | $152.74 | $142.60 |
| 11 | 2015-01-09 | 2015-02-17 | -6.5% | 40 days | $106.75 | $99.77 |
| 12 | 2016-05-31 | 2016-07-08 | -6.1% | 39 days | $110.70 | $103.96 |
| 13 | 2014-12-08 | 2014-12-22 | -5.4% | 15 days | $102.12 | $96.64 |
| 14 | 2021-02-26 | 2021-04-08 | -5.1% | 41 days | $153.72 | $145.90 |
| 15 | 2014-04-25 | 2014-05-19 | -5.1% | 25 days | $90.20 | $85.62 |
35 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is ZBH's biggest all-time drawdown?
Zimmer Biomet Holdings, Inc.'s deepest recorded drawdown was -49.7%, which occurred from 2020-02-18 to 2021-01-06 and lasted 324 days. The stock dropped from $148.70 to a low of $74.75.
How long does it take ZBH to recover from a drawdown?
When ZBH drops 10% or more from its high, it has historically recovered within an average of 333 days. This is based on 6 comparable events in the tracked history.
Is ZBH at an all-time high?
No, Zimmer Biomet Holdings, Inc. is currently trading at $91.00, which is -45.6% below its all-time high of $167.16. The current Drawdown Severity Score is 8.9 (Very Large).
How many drawdown events has ZBH experienced?
Zimmer Biomet Holdings, Inc. has experienced 50 tracked drawdown events. Of these, 15 were drops of 5% or more. The average maximum drawdown across all events is -5.2%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.