Zoetis, Inc. (ZTS)
69.69
+0.59
(+0.85%)
USD |
NYSE |
Oct 02, 16:00
69.27
-0.42
(-0.60%)
Pre-Market: 20:00
Zoetis Max Drawdown (5Y) : 70.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.13% |
| August 31, 2026 | 69.48% |
| July 31, 2026 | 69.48% |
| June 30, 2026 | 69.48% |
| May 31, 2026 | 68.48% |
| April 30, 2026 | 52.06% |
| March 31, 2026 | 52.06% |
| February 28, 2026 | 51.26% |
| January 31, 2026 | 51.26% |
| December 31, 2025 | 51.26% |
| November 30, 2025 | 51.20% |
| October 31, 2025 | 46.52% |
| September 30, 2025 | 46.52% |
| August 31, 2025 | 46.52% |
| July 31, 2025 | 46.52% |
| June 30, 2025 | 46.52% |
| May 31, 2025 | 46.52% |
| April 30, 2025 | 46.52% |
| March 31, 2025 | 46.52% |
| February 28, 2025 | 46.52% |
| January 31, 2025 | 46.52% |
| December 31, 2024 | 46.52% |
| November 30, 2024 | 46.52% |
| October 31, 2024 | 46.52% |
| September 30, 2024 | 46.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.52% |
| July 31, 2024 | 46.52% |
| June 30, 2024 | 46.52% |
| May 31, 2024 | 46.52% |
| April 30, 2024 | 46.52% |
| March 31, 2024 | 46.52% |
| February 29, 2024 | 46.52% |
| January 31, 2024 | 46.52% |
| December 31, 2023 | 46.52% |
| November 30, 2023 | 46.52% |
| October 31, 2023 | 46.52% |
| September 30, 2023 | 46.52% |
| August 31, 2023 | 46.52% |
| July 31, 2023 | 46.52% |
| June 30, 2023 | 46.52% |
| May 31, 2023 | 46.52% |
| April 30, 2023 | 46.52% |
| March 31, 2023 | 46.52% |
| February 28, 2023 | 46.52% |
| January 31, 2023 | 46.52% |
| December 31, 2022 | 46.52% |
| November 30, 2022 | 46.52% |
| October 31, 2022 | 41.23% |
| September 30, 2022 | 39.66% |
| August 31, 2022 | 36.65% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Eli Lilly & Co. | 34.47% |
| Merck & Co., Inc. | 43.45% |
| Elanco Animal Health, Inc. | 78.00% |
| Pfizer Inc. | 58.95% |
| Johnson & Johnson | 18.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.81 |
| Beta (5Y) | 0.7447 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.02% |
| Historical Sharpe Ratio (5Y) | -0.7622 |
| Historical Sortino (5Y) | -0.9788 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.01% |