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MSI vs. ZBRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MSI and ZBRA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MSI vs. ZBRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motorola Solutions, Inc. (MSI) and Zebra Technologies Corporation (ZBRA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MSI:

0.76

ZBRA:

-0.15

Sortino Ratio

MSI:

1.19

ZBRA:

0.05

Omega Ratio

MSI:

1.19

ZBRA:

1.01

Calmar Ratio

MSI:

0.87

ZBRA:

-0.10

Martin Ratio

MSI:

2.15

ZBRA:

-0.34

Ulcer Index

MSI:

8.67%

ZBRA:

18.60%

Daily Std Dev

MSI:

22.40%

ZBRA:

40.06%

Max Drawdown

MSI:

-93.56%

ZBRA:

-73.42%

Current Drawdown

MSI:

-15.52%

ZBRA:

-51.08%

Fundamentals

Market Cap

MSI:

$70.80B

ZBRA:

$15.29B

EPS

MSI:

$12.00

ZBRA:

$10.58

PE Ratio

MSI:

35.35

ZBRA:

28.41

PEG Ratio

MSI:

1.74

ZBRA:

1.33

PS Ratio

MSI:

6.46

ZBRA:

2.99

PB Ratio

MSI:

43.15

ZBRA:

4.22

Total Revenue (TTM)

MSI:

$10.96B

ZBRA:

$5.11B

Gross Profit (TTM)

MSI:

$5.59B

ZBRA:

$2.47B

EBITDA (TTM)

MSI:

$3.16B

ZBRA:

$976.00M

Returns By Period

In the year-to-date period, MSI achieves a -7.99% return, which is significantly higher than ZBRA's -22.16% return. Over the past 10 years, MSI has outperformed ZBRA with an annualized return of 23.74%, while ZBRA has yielded a comparatively lower 10.68% annualized return.


MSI

YTD

-7.99%

1M

0.77%

6M

-12.82%

1Y

16.46%

3Y*

28.12%

5Y*

27.14%

10Y*

23.74%

ZBRA

YTD

-22.16%

1M

32.59%

6M

-22.10%

1Y

-5.43%

3Y*

-2.50%

5Y*

4.58%

10Y*

10.68%

*Annualized

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Motorola Solutions, Inc.

Zebra Technologies Corporation

Risk-Adjusted Performance

MSI vs. ZBRA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSI
The Risk-Adjusted Performance Rank of MSI is 7575
Overall Rank
The Sharpe Ratio Rank of MSI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MSI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MSI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MSI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MSI is 7474
Martin Ratio Rank

ZBRA
The Risk-Adjusted Performance Rank of ZBRA is 4141
Overall Rank
The Sharpe Ratio Rank of ZBRA is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ZBRA is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ZBRA is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ZBRA is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ZBRA is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MSI Sharpe Ratio is 0.76, which is higher than the ZBRA Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of MSI and ZBRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MSI vs. ZBRA - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 0.98%, while ZBRA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MSI
Motorola Solutions, Inc.
0.98%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%1.94%
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 -93.56%, 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.


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Volatility

MSI vs. ZBRA - Volatility Comparison

The current volatility for Motorola Solutions, Inc. (MSI) is 9.55%, while Zebra Technologies Corporation (ZBRA) has a volatility of 14.38%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.53B
1.31B
(MSI) Total Revenue
(ZBRA) Total Revenue
Values in USD except per share items

MSI vs. ZBRA - Profitability Comparison

The chart below illustrates the profitability comparison between Motorola Solutions, Inc. and Zebra Technologies Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

42.0%44.0%46.0%48.0%50.0%52.0%20212022202320242025
51.4%
49.3%
(MSI) Gross Margin
(ZBRA) Gross Margin
MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported a gross profit of 1.30B and revenue of 2.53B. Therefore, the gross margin over that period was 51.4%.

ZBRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zebra Technologies Corporation reported a gross profit of 645.00M and revenue of 1.31B. Therefore, the gross margin over that period was 49.3%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported an operating income of 582.00M and revenue of 2.53B, resulting in an operating margin of 23.0%.

ZBRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zebra Technologies Corporation reported an operating income of 195.00M and revenue of 1.31B, resulting in an operating margin of 14.9%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported a net income of 430.00M and revenue of 2.53B, resulting in a net margin of 17.0%.

ZBRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zebra Technologies Corporation reported a net income of 136.00M and revenue of 1.31B, resulting in a net margin of 10.4%.