Zoetis Inc. (ZTS) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$7,715
Total Return
-22.85%
CAGR
-5.06%
Dividends
$487.00
Yield on Cost
4.87%

Rolling Returns

1-Month (21 Trading Days)
Average-0.31%
Median-0.15%
Best+19.04%
Worst-23.07%
% of Windows Positive49.2%
1-Year (252 Trading Days)
Average-6.48%
Median-7.06%
Best+37.85%
Worst-40.77%
% of Windows Positive34.4%
3-Year (756 Trading Days)
Average-11.03%
Median-9.85%
Best+7.14%
Worst-32.50%
% of Windows Positive11.0%

Risk Metrics

Maximum Drawdown -52.48%
Average Drawdown -27.37%
Drawdown Duration 1074 Trading Days (Unrecovered)
Sortino Ratio -0.08
Calmar Ratio -0.10
CVaR (5%) -3.94%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -3.41% (-11.48% ann.) $341.29 $42.12 $8.43 $0.07
2025 -21.96% $2195.81 $123.22 $24.65 $0.20
2024 -16.79% $1679.40 $87.81 $17.56 $0.14
2023 +35.65% +$3565.22 $102.63 $20.53 $0.16
2022 -39.59% $3959.27 $53.38 $10.68 $0.09
2021 +48.09% +$4809.21 $60.53 $12.11 $0.10
2020 +25.61% +$2561.30 $60.55 $12.11 $0.10
2019 +55.51% +$5550.81 $76.85 $15.37 $0.13
2018 +19.31% +$1930.94 $70.09 $14.01 $0.12
2017 +35.35% +$3535.07 $78.64 $15.73 $0.14
2016 +12.45% +$1245.17 $79.51 $15.91 $0.13
2015 +12.01% +$1200.54 $77.33 $15.47 $0.11
2014 +32.55% +$3255.03 $88.34 $17.67 $0.15
2013 partial +5.94% (+6.53% ann.) +$593.87 $62.98 $12.60 $0.09

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial February 1, 2013 – February 19, 2020 +384.00% +25.08% +$38400.09 $983.70 $196.74 $1.60
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -35.45% -99.32% $3545.11 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +63.67% +120.94% +$6366.71 $57.89 $11.58 $0.09
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +35.91% +33.79% +$3591.00 $60.64 $12.13 $0.10
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -39.67% -41.53% $3967.16 $58.67 $11.74 $0.10
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +39.06% +19.47% +$3905.68 $197.18 $39.44 $0.32
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -37.37% -25.79% $3737.23 $151.68 $30.34 $0.24

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2013-04-29 $0.0650 0.20%
2013-07-30 $0.0650 0.22%
2013-10-30 $0.0650 0.20%
2014-01-28 $0.0720 0.23%
2014-04-24 $0.0720 0.24%
2014-08-18 $0.0720 0.21%
2014-11-03 $0.0720 0.19%
2015-01-20 $0.0830 0.19%
2015-04-07 $0.0830 0.18%
2015-08-11 $0.0830 0.17%
2015-11-03 $0.0830 0.19%
2016-01-19 $0.0950 0.22%
2016-04-05 $0.0950 0.21%
2016-06-28 $0.0950 0.21%
2016-11-01 $0.0950 0.20%
2017-01-18 $0.1050 0.20%
2017-04-04 $0.1050 0.20%
2017-06-13 $0.1050 0.17%
2017-11-08 $0.1050 0.15%
2018-01-18 $0.1260 0.16%
2018-04-19 $0.1260 0.15%
2018-07-19 $0.1260 0.15%
2018-11-19 $0.1260 0.14%
2019-01-17 $0.1640 0.20%
2019-04-17 $0.1640 0.17%
2019-07-18 $0.1640 0.14%
2019-10-21 $0.1640 0.13%
2020-01-16 $0.2000 0.14%
2020-04-16 $0.2000 0.16%
2020-07-16 $0.2000 0.14%
2020-10-20 $0.2000 0.13%
2021-01-19 $0.2500 0.15%
2021-04-20 $0.2500 0.15%
2021-07-20 $0.2500 0.13%
2021-10-28 $0.2500 0.12%
2022-01-19 $0.3250 0.16%
2022-04-20 $0.3250 0.17%
2022-07-20 $0.3250 0.18%
2022-10-31 $0.3250 0.21%
2023-01-19 $0.3750 0.23%
2023-04-20 $0.3750 0.21%
2023-07-20 $0.3750 0.22%
2023-10-31 $0.3750 0.24%
2024-01-18 $0.4320 0.23%
2024-04-18 $0.4320 0.28%
2024-07-18 $0.4320 0.24%
2024-10-31 $0.4320 0.24%
2025-01-21 $0.5000 0.30%
2025-04-21 $0.5000 0.34%
2025-07-18 $0.5000 0.33%
2025-10-31 $0.5000 0.35%
2026-01-20 $0.5300 0.43%
Total 52 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-04-20 $15.33 $3.07 $0.03 0.0725
2021-07-20 $15.35 $3.07 $0.03 0.0612
2021-10-28 $15.36 $3.07 $0.03 0.0577
2022-01-19 $19.99 $4.00 $0.03 0.0796
2022-04-20 $20.02 $4.00 $0.03 0.0851
2022-07-20 $20.04 $4.01 $0.03 0.0908
2022-10-31 $20.07 $4.02 $0.03 0.1063
2023-01-19 $23.20 $4.64 $0.04 0.1144
2023-04-20 $23.25 $4.65 $0.04 0.1064
2023-07-20 $23.29 $4.66 $0.04 0.1083
2023-10-31 $23.33 $4.67 $0.04 0.1186
2024-01-18 $26.92 $5.38 $0.04 0.1128
2024-04-18 $26.97 $5.39 $0.04 0.1406
2024-07-18 $27.03 $5.41 $0.04 0.1204
2024-10-31 $27.08 $5.42 $0.04 0.1210
2025-01-21 $31.41 $6.28 $0.05 0.1497
2025-04-21 $31.48 $6.30 $0.05 0.1712
2025-07-18 $31.57 $6.31 $0.05 0.1696
2025-10-31 $31.65 $6.33 $0.05 0.1754
2026-01-20 $33.64 $6.73 $0.05 0.2180
Total $487.00 $97.40 $0.79 2.3796

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

IQV

CAGR 11.66% Total 316.24% Final $41,624
2013-05-09 — 2026-04-14
SHC

CAGR -8.08% Total -36.53% Final $6,347
2020-11-20 — 2026-04-14
BR

CAGR 13.23% Total 968.08% Final $106,808
2007-03-22 — 2026-04-14