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Motorola Solutions, Inc. (MSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6200763075

CUSIP

620076307

Sector

Technology

IPO Date

Jan 3, 1977

Highlights

Market Cap

$82.32B

EPS (TTM)

$9.12

PE Ratio

54.01

PEG Ratio

2.51

Total Revenue (TTM)

$10.66B

Gross Profit (TTM)

$5.31B

EBITDA (TTM)

$2.56B

Year Range

$304.74 - $507.82

Target Price

$487.62

Short %

0.93%

Short Ratio

2.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MSI vs. CSCO MSI vs. SPY MSI vs. COST MSI vs. SHV MSI vs. SWPPX MSI vs. IVV MSI vs. AAPL MSI vs. VOO MSI vs. ZBRA MSI vs. ET
Popular comparisons:
MSI vs. CSCO MSI vs. SPY MSI vs. COST MSI vs. SHV MSI vs. SWPPX MSI vs. IVV MSI vs. AAPL MSI vs. VOO MSI vs. ZBRA MSI vs. ET

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Motorola Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
36.23%
12.33%
MSI (Motorola Solutions, Inc.)
Benchmark (^GSPC)

Returns By Period

Motorola Solutions, Inc. had a return of 58.55% year-to-date (YTD) and 55.60% in the last 12 months. Over the past 10 years, Motorola Solutions, Inc. had an annualized return of 24.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


MSI

YTD

58.55%

1M

3.25%

6M

33.39%

1Y

55.60%

5Y (annualized)

26.14%

10Y (annualized)

24.55%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of MSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.05%3.41%7.75%-4.46%7.60%6.07%3.33%10.81%1.94%-0.06%58.55%
2023-0.27%2.26%9.24%1.84%-3.25%4.36%-2.27%-1.07%-3.69%2.28%15.95%-2.74%23.04%
2022-14.63%-4.96%10.27%-11.77%2.83%-4.24%13.83%2.02%-7.69%11.49%9.01%-5.01%-3.81%
2021-1.48%4.73%7.59%0.13%9.03%5.98%3.26%9.07%-4.59%7.00%1.85%7.64%61.90%
20209.84%-6.40%-19.45%8.19%-5.90%4.04%-0.24%10.69%1.75%0.80%8.52%-0.44%7.35%
20191.63%22.42%-1.49%3.20%3.48%11.58%-0.46%9.01%-5.48%-2.40%0.59%-3.30%42.19%
201810.10%6.73%-0.33%4.30%-2.27%8.91%4.24%5.82%1.81%-5.82%7.09%-11.97%29.64%
2017-2.63%-2.16%9.81%-0.29%-2.79%4.36%4.54%-2.82%-3.16%6.68%3.94%-3.47%11.44%
2016-2.45%10.06%3.60%-0.67%-7.87%-4.18%5.17%10.97%-0.39%-4.85%10.57%3.88%23.90%
2015-6.96%8.86%-1.36%-10.38%-1.26%-2.25%4.92%7.75%6.01%2.33%2.59%-4.07%4.30%
2014-5.48%3.76%-2.43%-1.10%6.04%-0.81%-4.34%-6.72%7.13%1.93%1.89%2.62%1.41%
20134.87%6.54%3.36%-10.67%1.33%0.06%-5.02%2.15%6.59%5.29%5.37%2.95%23.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MSI is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MSI is 9898
Combined Rank
The Sharpe Ratio Rank of MSI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MSI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of MSI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MSI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of MSI is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MSI, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.003.262.54
The chart of Sortino ratio for MSI, currently valued at 4.68, compared to the broader market-4.00-2.000.002.004.004.683.40
The chart of Omega ratio for MSI, currently valued at 1.64, compared to the broader market0.501.001.502.001.641.47
The chart of Calmar ratio for MSI, currently valued at 9.44, compared to the broader market0.002.004.006.009.443.66
The chart of Martin ratio for MSI, currently valued at 26.23, compared to the broader market-10.000.0010.0020.0030.0026.2316.26
MSI
^GSPC

The current Motorola Solutions, Inc. Sharpe ratio is 3.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Motorola Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JuneJulyAugustSeptemberOctoberNovember
3.26
2.46
MSI (Motorola Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Motorola Solutions, Inc. provided a 0.80% dividend yield over the last twelve months, with an annual payout of $3.92 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.92$3.62$3.25$2.92$2.63$2.35$2.13$1.93$1.70$1.43$1.30$1.14

Dividend yield

0.80%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%1.94%1.69%

Monthly Dividends

The table displays the monthly dividend distributions for Motorola Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$2.94
2023$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.98$3.62
2022$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.88$3.25
2021$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.79$2.92
2020$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.71$2.63
2019$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.64$2.35
2018$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.57$2.13
2017$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.52$1.93
2016$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.47$1.70
2015$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.41$1.43
2014$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.34$0.00$0.00$0.34$1.30
2013$0.26$0.00$0.00$0.26$0.00$0.00$0.31$0.00$0.00$0.31$1.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Motorola Solutions, Inc. has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%28.6%
Motorola Solutions, Inc. has a payout ratio of 28.63%, which is quite average when compared to the overall market. This suggests that Motorola Solutions, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.38%
-1.40%
MSI (Motorola Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Motorola Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Motorola Solutions, Inc. was 93.56%, occurring on Mar 6, 2009. Recovery took 2589 trading sessions.

The current Motorola Solutions, Inc. drawdown is 2.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.56%Mar 7, 20002264Mar 6, 20092589Jun 19, 20194853
-56.63%Jul 17, 1997308Oct 5, 1998174Jun 15, 1999482
-50.85%Oct 2, 198717Oct 26, 1987636May 2, 1990653
-47.59%Jun 22, 1990145Jan 17, 1991390Aug 3, 1992535
-44.84%Sep 19, 1995287Nov 4, 1996169Jul 8, 1997456

Volatility

Volatility Chart

The current Motorola Solutions, Inc. volatility is 8.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
8.19%
4.07%
MSI (Motorola Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Motorola Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Motorola Solutions, Inc. compared to its peers in the Communication Equipment industry.


PE Ratio
100.0200.0300.0400.054.0
The chart displays the price to earnings (P/E) ratio for MSI in comparison to other companies of the Communication Equipment industry. Currently, MSI has a PE value of 54.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.010.020.030.040.050.02.5
The chart displays the price to earnings to growth (PEG) ratio for MSI in comparison to other companies of the Communication Equipment industry. Currently, MSI has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Motorola Solutions, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items