MSI vs. ZBRA
Compare and contrast key facts about Motorola Solutions, Inc. (MSI) and Zebra Technologies Corporation (ZBRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSI or ZBRA.
Key characteristics
| MSI | ZBRA | |
|---|---|---|
| YTD Return | 13.29% | 13.27% |
| 1Y Return | 23.28% | 16.83% |
| 3Y Return (Ann) | 25.42% | -13.05% |
| 5Y Return (Ann) | 21.48% | 8.45% |
| 10Y Return (Ann) | 20.33% | 15.42% |
| Sharpe Ratio | 1.35 | 0.49 |
| Daily Std Dev | 17.85% | 40.75% |
| Max Drawdown | -93.53% | -73.42% |
| Current Drawdown | -0.36% | -49.62% |
Fundamentals
| MSI | ZBRA | |
|---|---|---|
| Market Cap | $58.99B | $15.92B |
| EPS | $8.10 | $5.05 |
| PE Ratio | 43.67 | 61.30 |
| PEG Ratio | 2.39 | 0.89 |
| Revenue (TTM) | $10.20B | $4.35B |
| Gross Profit (TTM) | $4.39B | $2.62B |
| EBITDA (TTM) | $2.93B | $695.00M |
Correlation
The correlation between MSI and ZBRA is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MSI vs. ZBRA - Performance Comparison
The year-to-date returns for both stocks are quite close, with MSI having a 13.29% return and ZBRA slightly lower at 13.27%. Over the past 10 years, MSI has outperformed ZBRA with an annualized return of 20.33%, while ZBRA has yielded a comparatively lower 15.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MSI vs. ZBRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and Zebra Technologies Corporation (ZBRA). 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.
Dividends
MSI vs. ZBRA - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.05%, while ZBRA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 1.05% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% | 1.69% |
ZBRA Zebra Technologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSI vs. ZBRA - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.53%, which is greater than ZBRA's maximum drawdown of -73.42%. Use the drawdown chart below to compare losses from any high point for MSI and ZBRA. For additional features, visit the drawdowns tool.
Volatility
MSI vs. ZBRA - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 6.96%, while Zebra Technologies Corporation (ZBRA) has a volatility of 10.41%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than ZBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSI vs. ZBRA - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, Inc. and Zebra Technologies Corporation. 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