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ISIN
US6200763075
CUSIP
620076307
IPO Date
Jan 3, 1977

Highlights

Market Cap
$66.39B
Enterprise Value
$75.51B
EPS (TTM)
$12.42
PE Ratio
31.82
PEG Ratio
1.94
Total Revenue (TTM)
$11.87B
Gross Profit (TTM)
$5.92B
EBITDA (TTM)
$3.35B
Year Range
$359.36 - $492.22
Target Price
$481.25
ROA (TTM)
10.96%
ROE (TTM)
82.23%

Share Price Chart


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Performance

MSI Performance Chart

Motorola Solutions, Inc. (MSI) is up 3.7% since the beginning of the year. At $395 per share, MSI is trading 19.7% below its 52-week high of $492. Investors who bought $1,000 worth of MSI shares 5 years ago would now be looking at an investment worth $2,025.


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S&P 500 Index

Returns By Period

Motorola Solutions, Inc. (MSI) has returned 3.67% so far this year and -1.26% over the past 12 months. Looking at the last ten years, MSI has achieved an annualized return of 20.98%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.


Motorola Solutions, Inc.

1D
-1.38%
1M
-0.60%
YTD
3.67%
6M
6.33%
1Y
-1.26%
3Y*
13.36%
5Y*
15.16%
10Y*
20.98%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSI Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 1977, MSI's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +30.7%, while the worst month was Jan 2011 at -38.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MSI closed higher 50% of trading days. The best single day was Jan 3, 2001 with a return of +19.1%, while the worst single day was Jan 4, 2011 at -37.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.01%19.80%-9.78%1.17%-8.14%-1.72%3.67%
20251.52%-6.19%-0.28%0.59%-5.68%1.49%4.40%7.63%-2.99%-11.06%-9.10%4.03%-16.17%
20242.05%3.41%7.75%-4.46%7.60%6.07%3.33%10.81%1.94%-0.06%11.21%-7.28%49.12%
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%

Benchmark Metrics

Motorola Solutions, Inc. has an annualized alpha of 3.56%, beta of 1.16, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 03, 1977.

  • This stock participated in 113.32% of S&P 500 Index downside but only 113.25% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.56%
Beta
1.16
0.31
Upside Capture
113.25%
Downside Capture
113.32%

Return for Risk

Risk / Return Rank

MSI ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MSI Risk / Return Rank: 3737
Overall Rank
MSI Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MSI Sortino Ratio Rank: 3333
Sortino Ratio Rank
MSI Omega Ratio Rank: 3434
Omega Ratio Rank
MSI Calmar Ratio Rank: 4040
Calmar Ratio Rank
MSI Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MSIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.10

Sortino ratioReturn per unit of downside risk

-2.69

Omega ratioGain probability vs. loss probability

1.01

1.37

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.05

2.81

-2.86

Martin ratioReturn relative to average drawdown

-0.09

12.55

-12.65

Dividends

Dividend History

Motorola Solutions, Inc. provided a 1.19% dividend yield over the last twelve months, with an annual payout of $4.72 per share. The company has been increasing its dividends for 14 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.72$4.48$4.03$3.62$3.25$2.92$2.63$2.35$2.13$1.93$1.70$1.43

Dividend yield

1.19%1.17%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%

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
2026$0.00$0.00$1.21$0.00$0.00$1.21$2.42
2025$0.00$0.00$1.09$0.00$0.00$1.09$0.00$0.00$1.09$0.00$0.00$1.21$4.48
2024$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$1.09$4.03
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

Dividend Yield & Payout


Dividend Yield

Motorola Solutions, Inc. has a dividend yield of 1.19%, 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

Motorola Solutions, Inc. has a payout ratio of 35.71%, 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.


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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 93.60%, occurring on Mar 6, 2009. Recovery took 3538 trading sessions.

The current Motorola Solutions, Inc. drawdown is 20.20%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-93.60%Mar 2009
9y 1d14y 24d
23y 25dMar 2000 - Mar 2023
1998 bear market1998
-56.64%Oct 1998
1y 2mo8mo 13d
1y 11moJul 1997 - Jun 1999
Black Monday1987
-50.85%Oct 1987
24d2y 6mo
2y 7moOct 1987 - May 1990
1991 bear market1991
-47.59%Jan 1991
6mo 3d1y 6mo
2y 17dJul 1990 - Aug 1992
1996 bear market1996
-44.84%Nov 1996
1y 1mo8mo 6d
1y 9moSep 1995 - Jul 1997

Drawdown Indicators


MSIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.60%

-56.78%

-36.82%

Max Drawdown (1Y)

Largest decline over 1 year

-25.45%

-9.10%

-16.35%

Max Drawdown (3Y)

Largest decline over 3 years

-27.01%

-18.90%

-8.11%

Max Drawdown (5Y)

Largest decline over 5 years

-27.23%

-25.43%

-1.80%

Max Drawdown (10Y)

Largest decline over 10 years

-32.81%

-33.92%

+1.11%

Current Drawdown

Current decline from peak

-20.20%

-1.43%

-18.77%

Average Drawdown

Average peak-to-trough decline

-40.70%

-10.71%

-29.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.39%

2.03%

+11.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Motorola Solutions, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MSI, comparing it with other companies in the Communication Equipment industry. Currently, MSI has a P/E ratio of 31.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MSI compared to other companies in the Communication Equipment industry. MSI currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MSI relative to other companies in the Communication Equipment industry. Currently, MSI has a P/S ratio of 5.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MSI in comparison with other companies in the Communication Equipment industry. Currently, MSI has a P/B value of 26.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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