Zebra Technologies Corporation (ZBRA)
Company Info
Highlights
$12.70B
$10.56
23.64
1.06
$5.11B
$2.47B
$976.00M
$205.73 - $427.76
$317.64
1.58%
0.96
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zebra Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zebra Technologies Corporation (ZBRA) returned -33.73% year-to-date (YTD) and -18.15% over the past 12 months. Over the past 10 years, ZBRA had an annualized return of 10.98%, slightly ahead of the S&P 500 benchmark at 10.56%.
ZBRA
-33.73%
-11.00%
-33.46%
-18.15%
2.57%
10.98%
^GSPC (Benchmark)
-3.31%
0.28%
-0.74%
12.29%
15.01%
10.56%
Monthly Returns
The table below presents the monthly returns of ZBRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.48% | -19.62% | -10.31% | -11.41% | 2.25% | -33.73% | |||||||
| 2024 | -12.36% | 16.67% | 7.86% | 4.35% | -0.71% | -1.09% | 13.68% | -1.65% | 7.22% | 3.15% | 6.55% | -5.11% | 41.30% |
| 2023 | 23.31% | -5.04% | 5.91% | -9.42% | -8.84% | 12.67% | 4.10% | -10.70% | -13.99% | -11.46% | 13.15% | 15.34% | 6.60% |
| 2022 | -14.46% | -18.81% | 0.09% | -10.65% | -8.51% | -13.08% | 21.68% | -15.67% | -13.14% | 8.10% | -4.57% | -5.13% | -56.92% |
| 2021 | 0.91% | 28.78% | -2.85% | 0.53% | 1.91% | 6.53% | 4.34% | 6.28% | -12.22% | 3.60% | 10.27% | 1.09% | 54.87% |
| 2020 | -6.43% | -11.74% | -12.97% | 25.09% | 13.79% | -2.05% | 9.69% | 2.06% | -11.89% | 12.35% | 33.42% | 1.56% | 50.46% |
| 2019 | 9.02% | 15.50% | 4.50% | 0.77% | -18.80% | 22.19% | 0.67% | -2.78% | 0.65% | 15.26% | 5.49% | 1.79% | 60.42% |
| 2018 | 18.65% | 12.16% | 0.76% | -3.13% | 13.85% | -6.68% | -3.71% | 24.51% | 2.96% | -5.95% | 8.12% | -11.44% | 53.40% |
| 2017 | -2.44% | 8.41% | 0.60% | 3.31% | 10.68% | -3.66% | 1.19% | 1.35% | 5.33% | 6.82% | -4.89% | -5.91% | 21.04% |
| 2016 | -13.28% | 2.28% | 11.69% | -9.33% | -15.11% | -5.67% | 5.81% | 31.98% | -0.50% | -5.42% | 20.06% | 8.49% | 23.13% |
| 2015 | 7.82% | 9.09% | -0.37% | 1.50% | 19.07% | 1.29% | -3.08% | -23.00% | -7.64% | 0.46% | 4.29% | -13.15% | -10.02% |
| 2014 | 1.63% | 25.53% | 0.61% | 0.04% | 7.00% | 10.79% | -2.73% | -2.55% | -9.05% | 3.92% | -0.81% | 5.82% | 43.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZBRA is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zebra Technologies Corporation. 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 Zebra Technologies Corporation was 73.42%, occurring on Mar 9, 2009. Recovery took 1246 trading sessions.
The current Zebra Technologies Corporation drawdown is 58.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.42% | Sep 27, 2004 | 1120 | Mar 9, 2009 | 1246 | Feb 19, 2014 | 2366 |
| -67.78% | Dec 13, 2021 | 475 | Nov 1, 2023 | — | — | — |
| -60.29% | Jun 23, 2015 | 262 | Jul 6, 2016 | 383 | Jan 11, 2018 | 645 |
| -56.07% | Dec 3, 1993 | 98 | Apr 22, 1994 | 309 | Jul 14, 1995 | 407 |
| -56.03% | Jan 4, 1996 | 135 | Jul 16, 1996 | 306 | Sep 30, 1997 | 441 |
Volatility
Volatility Chart
The current Zebra Technologies Corporation volatility is 28.00%, 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.
Financials
Financial Performance
Earnings Per Share
Valuation
The Valuation section provides an overview of how Zebra Technologies Corporation 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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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