Zoetis Inc. (ZTS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Zoetis Inc. (ZTS): 1Y return -17.9%, Sharpe ratio -0.57, volatility 26.9%, max drawdown -32.7%. 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: 2.2%, Sharpe: 2.53, Volatility: 20.1%, Max Drawdown: -1.8%
- YTD
- Return: -3.6%, Sharpe: -0.38, Volatility: 24.8%, Max Drawdown: -13.5%
- 1Y
- Return: -17.9%, Sharpe: -0.57, Volatility: 26.9%, Max Drawdown: -32.7%
- 5Y
- Return: -23.4%, Sharpe: -0.07, Volatility: 26.1%, Max Drawdown: -52.1%
- 10Y
- Return: 171.5%, Sharpe: 0.51, Volatility: 25.5%, Max Drawdown: -52.1%
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.