Zoetis Inc. (ZTS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Zoetis Inc. (ZTS): 1Y return -45.4%, Sharpe ratio -1.36, volatility 37.3%, max drawdown -52.3%. A Stock in the Equity asset class. Compare ZTS with other assets and invest through your own broker with pfolio.
Zoetis Inc. (ZTS) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ZTS Performance
- MTD
- Return: 8.3%, Sharpe: 12.68, Volatility: 20.1%, Max Drawdown: -1.0%
- YTD
- Return: -38.9%, Sharpe: -1.42, Volatility: 37.7%, Max Drawdown: -46.7%
- 1Y
- Return: -45.4%, Sharpe: -1.36, Volatility: 37.3%, Max Drawdown: -52.3%
- 5Y
- Return: -59.4%, Sharpe: -0.45, Volatility: 28.9%, Max Drawdown: -70.4%
- 10Y
- Return: 60.6%, Sharpe: 0.31, Volatility: 26.9%, Max Drawdown: -70.4%
Frequently Asked Questions
- What is Zoetis Inc. (ZTS)?
- Zoetis Inc. (ZTS) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does ZTS compare to other assets?
- You can compare ZTS with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ZTS through pfolio?
- pfolio helps you build diversified portfolios that may include ZTS. You invest through your own broker — pfolio provides the analytics.