MSI vs. IOT
MSI (Motorola Solutions, Inc.) and IOT (Samsara Inc.) are both stocks. Both are in the Technology sector — MSI in Communication Equipment, IOT in Software - Infrastructure. Over the past 3 years, MSI returned 14.81%/yr vs 5.09%/yr for IOT. At a 0.26 correlation, their price movements are largely independent.
Performance
MSI vs. IOT - Performance Comparison
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Returns By Period
In the year-to-date period, MSI achieves a 7.69% return, which is significantly higher than IOT's -5.39% return.
MSI
- 1D
- -0.13%
- 1M
- 4.69%
- YTD
- 7.69%
- 6M
- 13.15%
- 1Y
- 1.72%
- 3Y*
- 14.81%
- 5Y*
- 15.74%
- 10Y*
- 21.62%
IOT
- 1D
- -0.36%
- 1M
- 13.46%
- YTD
- -5.39%
- 6M
- -15.45%
- 1Y
- -14.46%
- 3Y*
- 5.09%
- 5Y*
- —
- 10Y*
- —
MSI vs. IOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 7.69% | -16.17% | 49.12% | 23.04% | -3.81% | 4.69% |
IOT Samsara Inc. | -5.39% | -18.86% | 30.89% | 168.54% | -55.78% | 12.89% |
Correlation
The correlation between MSI and IOT is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.26 |
The correlation between MSI and IOT shifts across timeframes, from 0.12 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MSI:
$69.17B
IOT:
$19.71B
MSI:
$12.42
IOT:
$0.10
MSI:
33.16
IOT:
337.76
MSI:
5.84
IOT:
11.22
MSI:
27.19
IOT:
13.07
MSI:
$11.87B
IOT:
$1.73B
MSI:
$5.92B
IOT:
$1.32B
MSI:
$3.35B
IOT:
-$14.10M
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Return for Risk
MSI vs. IOT — Risk / Return Rank
MSI
IOT
MSI vs. IOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and Samsara Inc. (IOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSI | IOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.00 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.31 | +0.38 |
| Martin ratioReturn relative to average drawdown | 0.13 | -0.62 | +0.75 |
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Drawdowns
MSI vs. IOT - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, which is greater than IOT's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for MSI and IOT.
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Drawdown Indicators
| MSI | IOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -70.38% | -23.22% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -46.37% | +20.92% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -60.22% | +33.21% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | — | — |
Current DrawdownCurrent decline from peak | -17.10% | -44.98% | +27.88% |
Average DrawdownAverage peak-to-trough decline | -40.70% | -31.41% | -9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.26% | 23.24% | -9.98% |
Volatility
MSI vs. IOT - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 7.29%, while Samsara Inc. (IOT) has a volatility of 20.02%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than IOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSI | IOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 20.02% | -12.73% |
Volatility (6M)Calculated over the trailing 6-month period | 19.68% | 44.44% | -24.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 57.65% | -33.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.07% | 65.84% | -42.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.16% | 65.84% | -40.68% |
Dividends
MSI vs. IOT - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 0.85%, while IOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOT Samsara Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSI Motorola Solutions, Inc. | 0.85% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Financials
MSI vs. IOT - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, Inc. and Samsara Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MSI vs. IOT - Profitability Comparison
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a gross profit of 361.14M and revenue of 478.84M. Therefore, the gross margin over that period was 75.4%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported an operating income of 7.20M and revenue of 478.84M, resulting in an operating margin of 1.5%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a net income of 44.51M and revenue of 478.84M, resulting in a net margin of 9.3%.
Frequently Asked Questions
MSI and IOT have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOT has higher volatility (20.02%) compared to MSI (7.29%). In terms of maximum drawdown, MSI dropped -93.60% vs IOT's -70.38%.
MSI currently has the higher Sharpe Ratio (0.07 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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