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GKOS vs. ZBH: Glaukos vs. Zimmer Biomet Stock Comparison

How do Glaukos (GKOS) and Zimmer Biomet (ZBH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Glaukos (GKOS) and Zimmer Biomet (ZBH) are both classified in the Health Care Equipment sub-industry within the broader Health Care Equipment & Supplies industry, placing them in the closest GICS peer bucket.

Company profile comparison for Glaukos (GKOS) and Zimmer Biomet (ZBH)
Profile ItemGKOSZBH
NameGlaukos Corp.Zimmer Biomet Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & SuppliesHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care EquipmentHealth Care Equipment
Market Capitalization13.28 billion USD19.98 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 25, 2015July 25, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GKOS
ZBH
GSPC
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Glaukos (GKOS) and Zimmer Biomet (ZBH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Glaukos (GKOS) and Zimmer Biomet (ZBH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Glaukos (GKOS) and Zimmer Biomet (ZBH)
MetricGKOSZBH
Total Return (1Y)179.91%24.04%
Total Return (3Y, Annualized)55.51%2.38%
Total Return (5Y, Annualized)35.14%-2.74%

Risk Profile

Drawdown History

GKOS
ZBH
GSPC
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Glaukos (GKOS) and Zimmer Biomet (ZBH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Glaukos (GKOS) and Zimmer Biomet (ZBH)
MetricGKOSZBH
Volatility (1Y, Annualized)61.24%32.39%
Beta (5Y)0.680.42
Max Drawdown (5Y)-53.68%-43.94%
Avg. Volume (3M)1.15M2.09M

Risk-Adjusted Performance

Risk-Return Positioning

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GKOS and ZBH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Glaukos (GKOS) and Zimmer Biomet (ZBH)
MetricGKOSZBH
Sharpe Ratio (1Y)2.870.61
Sortino Ratio (1Y)5.930.93

Profitability

ROE (TTM)

Glaukos (GKOS) reports a negative ROE of -22.84%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Zimmer Biomet (ZBH) reports 6.03%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

-22.84%

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
GKOS
-22.84%
Min
-47.01%

ZBH

Health Care Equipment & Services industry group

6.03%

Max
47.61%
Q3
14.36%
ZBH
6.03%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Glaukos (GKOS) reports a negative net margin of -24.60%, usually indicating a net loss over the period. Meanwhile Zimmer Biomet (ZBH) reports 8.95%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

-24.60%

Max
29.35%
Q3
9.33%
Median
2.18%
Q1
-6.29%
GKOS
-24.60%
Min
-28.46%

ZBH

Health Care Equipment & Services industry group

8.95%

Max
29.35%
Q3
9.33%
ZBH
8.95%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Zimmer Biomet (ZBH) at 17.35% operates in the top operating margin quartile, ahead of Glaukos (GKOS) at 0.39%, which runs around its industry’s norm.

GKOS

Health Care Equipment & Services industry group

0.39%

Max
35.43%
Q3
14.14%
Median
6.81%
GKOS
0.39%
Q1
-0.28%
Min
-16.29%

ZBH

Health Care Equipment & Services industry group

17.35%

Max
35.43%
ZBH
17.35%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Glaukos (GKOS) and Zimmer Biomet (ZBH)
MetricGKOSZBH
ROE (TTM)-22.84%6.03%
ROA (TTM)-3.90%3.81%
Net Margin (TTM)-24.60%8.95%
Operating Margin (TTM)0.39%17.35%
Gross Margin (TTM)81.13%69.33%

Growth

Revenue Growth

Glaukos (GKOS) at 32.33% sits in the top revenue growth quartile, while Zimmer Biomet (ZBH) at 7.20% is closer to the peer norm — faster top-line expansion for GKOS.

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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Zimmer Biomet (ZBH) reports EPS growth of -19.86%, ranked against its industry; Glaukos (GKOS) has no EPS growth figure this period.

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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Glaukos (GKOS) and Zimmer Biomet (ZBH)
MetricGKOSZBH
Revenue Growth (YoY)32.33%7.20%
Revenue Growth (3Y CAGR)21.51%5.85%
EPS Growth (YoY)---19.86%
EPS Growth (3Y CAGR)--47.78%

Financial Strength

Current Ratio (MRQ)

Zimmer Biomet (ZBH) at 1.46 keeps current ratio within its industry’s typical mid-range, while Glaukos (GKOS) at 4.57 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

GKOS

Health Care Equipment & Services industry group

4.57

Max
7.59
GKOS
4.57
Q3
4.00
Median
1.98
Q1
1.37
Min
0.30

ZBH

Health Care Equipment & Services industry group

1.46

Max
7.59
Q3
4.00
Median
1.98
ZBH
1.46
Q1
1.37
Min
0.30
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Glaukos (GKOS) at 0.15 keeps leverage in the lower industry quartile, while Zimmer Biomet (ZBH) at 0.60 runs a more typical debt-to-equity mix.

GKOS

Health Care Equipment & Services industry group

0.15

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
GKOS
0.15
Min
0.00

ZBH

Health Care Equipment & Services industry group

0.60

Max
1.88
Q3
0.91
ZBH
0.60
Median
0.58
Q1
0.16
Min
0.00
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Glaukos (GKOS) and Zimmer Biomet (ZBH)
MetricGKOSZBH
Current Ratio (MRQ)4.571.46
Debt / Equity (MRQ)0.150.60
Net Debt / EBITDA--2.85

Dividends

Dividend Yield (TTM)

Glaukos (GKOS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Zimmer Biomet (ZBH) reports a yield of 0.90%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ZBH

Health Care Equipment & Services industry group

0.90%

ZBH
0.90%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Glaukos (GKOS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Zimmer Biomet (ZBH) reports a payout of 24.24%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ZBH

Health Care Equipment & Services industry group

24.24%

ZBH
24.24%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Glaukos (GKOS) and Zimmer Biomet (ZBH)
MetricGKOSZBH
Dividend Yield (TTM)0.00%0.90%
Dividend Payout Ratio (TTM)0.00%24.24%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Zimmer Biomet (ZBH) trades at 26.66 times trailing earnings, ranked against its peers, while Glaukos (GKOS) has no P/E ratio this period.

GKOS

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
GKOS
--

ZBH

Health Care Equipment & Services industry group

26.66

Max
80.41
Q3
47.62
Median
29.93
ZBH
26.66
Q1
21.19
Min
4.21
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Glaukos (GKOS) vs. Zimmer Biomet (ZBH): GKOS does not report P/E ratio, so it has no value marker; ZBH is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Zimmer Biomet (ZBH) at 2.33 prices around its industry’s typical P/S ratio, while Glaukos (GKOS) at 19.24 clears its benchmark range — GKOS looks notably rich on sales.

GKOS

Health Care Equipment & Services industry group

19.24

GKOS
19.24
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03

ZBH

Health Care Equipment & Services industry group

2.33

Max
8.80
Q3
4.32
ZBH
2.33
Median
2.13
Q1
1.10
Min
0.03
Loading chart…
Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Zimmer Biomet (ZBH) at 1.58 sits in the lower P/B ratio quartile relative to book while Glaukos (GKOS) at 18.51 prices above its industry range — a wide valuation gap against assets.

GKOS

Health Care Equipment & Services industry group

18.51

GKOS
18.51
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31

ZBH

Health Care Equipment & Services industry group

1.58

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
ZBH
1.58
Min
-1.31
Loading chart…
Glaukos (GKOS) vs. Zimmer Biomet (ZBH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Glaukos (GKOS) and Zimmer Biomet (ZBH)
MetricGKOSZBH
P/E Ratio (TTM)--26.66
P/S Ratio (TTM)19.242.33
P/B Ratio (MRQ)18.511.58
Free Cash Flow Yield (TTM)0.40%7.22%