Zebra Technologies Corporation (ZBRA)
Company Info
Highlights
$20.37B
$7.36
53.67
0.84
$4.65B
$2.13B
$735.00M
$233.95 - $413.44
$414.51
1.24%
1.25
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 had a return of 43.80% year-to-date (YTD) and 45.89% in the last 12 months. Over the past 10 years, Zebra Technologies Corporation had an annualized return of 17.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
ZBRA
43.80%
0.19%
31.01%
45.89%
8.91%
17.55%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.36% | 16.67% | 7.86% | 4.35% | -0.71% | -1.09% | 13.68% | -1.65% | 7.22% | 3.15% | 6.55% | 43.80% | |
| 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% |
| 2013 | 10.10% | 3.33% | 5.39% | -1.02% | -2.12% | -4.86% | 6.28% | -1.23% | -0.09% | 6.04% | 7.31% | 4.32% | 37.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, ZBRA is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is 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 36.04%.
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 6.83%, 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
Valuation
The Valuation section provides an assessment of the market value of Zebra Technologies Corporation compared to its peers in the Communication Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ZBRA in comparison to other companies of the Communication Equipment industry. Currently, ZBRA has a PE value of 53.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ZBRA in comparison to other companies of the Communication Equipment industry. Currently, ZBRA has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zebra Technologies Corporation.
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Income Statement
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