Zebra Technologies Corporation (ZBRA)

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Zebra Technologies Corporation (ZBRA) is up 2.7% since the beginning of the year. At $249 per share, ZBRA is trading 29.3% below its 52-week high of $353. Investors who bought $1,000 worth of ZBRA shares 5 years ago would now be looking at an investment worth $483.

Zebra Technologies Corporation (ZBRA) has returned 2.67% so far this year and -14.62% over the past 12 months. Looking at the last ten years, ZBRA has achieved an annualized return of 16.37%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Aug 15, 1991, ZBRA's average daily return is +0.10%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 1999 with a return of +40.0%, while the worst month was Jul 1996 at -27.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ZBRA closed higher 49% of trading days. The best single day was Jul 17, 1996 with a return of +64.5%, while the worst single day was Jul 15, 1996 at -38.7%.

Zebra Technologies Corporation has an annualized alpha of 14.76%, beta of 1.08, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 16, 1991.

• This stock captured 132.66% of S&P 500 Index gains and 114.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZBRA ranks 27 for risk / return — below 27% 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.

The table below present risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and compare them to S&P 500 Index.

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.

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 59.43%.

The chart below shows the rolling one-month volatility.

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.

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.