Zebra Technologies Corporation (ZBRA)
Company Info
| ISIN | US9892071054 |
|---|---|
| CUSIP | 989207105 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $16.35B |
|---|---|
| EPS | $5.05 |
| PE Ratio | 62.95 |
| PEG Ratio | 0.89 |
| Revenue (TTM) | $4.35B |
| Gross Profit (TTM) | $2.62B |
| EBITDA (TTM) | $695.00M |
| Year Range | $194.59 - $325.11 |
| Target Price | $333.83 |
| Short % | 2.71% |
| Short Ratio | 3.31 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ZBRA vs. AMAT, ZBRA vs. VOO, ZBRA vs. SPY, ZBRA vs. QQQ, ZBRA vs. AMD, ZBRA vs. HUBB, ZBRA vs. TSM, ZBRA vs. ARKK, ZBRA vs. TGT, ZBRA vs. ASML
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 16.30% year-to-date (YTD) and 13.80% in the last 12 months. Over the past 10 years, Zebra Technologies Corporation had an annualized return of 16.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.30% | 11.18% |
| 1 month | 15.12% | 5.60% |
| 6 months | 45.81% | 17.48% |
| 1 year | 13.80% | 26.33% |
| 5 years (annualized) | 12.17% | 13.16% |
| 10 years (annualized) | 16.07% | 10.99% |
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% | 16.30% | ||||||||
| 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% |
| 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
The current rank of ZBRA is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ZBRA (Zebra Technologies Corporation)
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.
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 48.27%.
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 8.43%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |