Zebra Technologies Corporation (ZBRA)
Company Info
Highlights
$14.87B
$10.62
27.54
1.28
$5.11B
$2.47B
$976.00M
$205.73 - $427.76
$319.73
1.86%
1.17
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Zebra Technologies Corporation (ZBRA) returned -24.97% year-to-date (YTD) and -8.48% over the past 12 months. Over the past 10 years, ZBRA returned 9.77% annually, underperforming the S&P 500 benchmark at 10.85%.
ZBRA
-24.97%
15.76%
-28.80%
-8.48%
-5.02%
2.09%
9.77%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 15.76% | -24.97% | |||||||
| 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 36, 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.
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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.
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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 52.85%.
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 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 Zebra Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Zebra Technologies Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.1% positive surprise.
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
The chart displays the Price-to-Earnings (P/E) ratio for ZBRA, comparing it with other companies in the Communication Equipment industry. Currently, ZBRA has a P/E ratio of 27.5. 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 ZBRA compared to other companies in the Communication Equipment industry. ZBRA currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZBRA relative to other companies in the Communication Equipment industry. Currently, ZBRA has a P/S ratio of 2.9. 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 ZBRA in comparison with other companies in the Communication Equipment industry. Currently, ZBRA has a P/B value of 4.1. 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
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