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

Company Info

ISINUS6200763075
CUSIP620076307
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$56.59B
EPS$9.92
PE Ratio34.24
PEG Ratio2.39
Revenue (TTM)$9.98B
Gross Profit (TTM)$4.39B
EBITDA (TTM)$2.82B
Year Range$268.08 - $355.39
Target Price$366.52
Short %1.13%
Short Ratio2.54

Share Price Chart


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Motorola Solutions, Inc.

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

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
23.75%
21.13%
MSI (Motorola Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Motorola Solutions, Inc. had a return of 10.54% year-to-date (YTD) and 20.75% in the last 12 months. Over the past 10 years, Motorola Solutions, Inc. had an annualized return of 20.77%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date10.54%6.33%
1 month-0.81%-2.81%
6 months23.75%21.13%
1 year20.75%24.56%
5 years (annualized)20.48%11.55%
10 years (annualized)20.77%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.05%3.41%7.75%
2023-3.69%2.28%15.95%-2.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MSI is 82, placing it in the top 18% of the market 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 8282
Motorola Solutions, Inc.(MSI)
The Sharpe Ratio Rank of MSI is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of MSI is 7676Sortino Ratio Rank
The Omega Ratio Rank of MSI is 7575Omega Ratio Rank
The Calmar Ratio Rank of MSI is 9393Calmar Ratio Rank
The Martin Ratio Rank of MSI is 8383Martin 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.


MSI
Sharpe ratio
The chart of Sharpe ratio for MSI, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.001.11
Sortino ratio
The chart of Sortino ratio for MSI, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.67
Omega ratio
The chart of Omega ratio for MSI, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for MSI, currently valued at 2.22, compared to the broader market0.002.004.006.002.22
Martin ratio
The chart of Martin ratio for MSI, currently valued at 4.91, compared to the broader market0.0010.0020.0030.004.91
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Motorola Solutions, Inc. Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.11
1.91
MSI (Motorola Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Motorola Solutions, Inc. granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $3.72 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.72$3.62$3.25$2.92$2.63$2.35$2.13$1.93$1.70$1.43$1.30$1.14

Dividend yield

1.08%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.98
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
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
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
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
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
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
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
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
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
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
2013$0.26$0.00$0.00$0.26$0.00$0.00$0.31$0.00$0.00$0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Motorola Solutions, Inc. has a dividend yield of 1.08%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.1%
Motorola Solutions, Inc. has a payout ratio of 31.10%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.78%
-3.48%
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 93.53%, occurring on Mar 6, 2009. Recovery took 2588 trading sessions.

The current Motorola Solutions, Inc. drawdown is 2.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.53%Mar 7, 20002264Mar 6, 20092588Jun 18, 20194852
-56.63%Jul 17, 1997308Oct 5, 1998174Jun 15, 1999482
-54.78%Jan 28, 1970110Jul 2, 1970177Mar 16, 1971287
-51.39%Jan 10, 1973494Dec 23, 19741294Feb 6, 19801788
-50.85%Oct 2, 198717Oct 26, 1987636May 2, 1990653

Volatility

Volatility Chart

The current Motorola Solutions, Inc. volatility is 4.05%, 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%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril
4.05%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items