XYL vs. MSI
XYL (Xylem Inc.) and MSI (Motorola Solutions, Inc.) are both stocks. XYL operates in Specialty Industrial Machinery (Industrials), while MSI operates in Communication Equipment (Technology). Over the past 10 years, XYL returned 10.54%/yr vs 21.65%/yr for MSI. At a 0.42 correlation, their price movements are largely independent.
Performance
XYL vs. MSI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XYL achieves a -18.57% return, which is significantly lower than MSI's 7.83% return. Over the past 10 years, XYL has underperformed MSI with an annualized return of 10.54%, while MSI has yielded a comparatively higher 21.65% annualized return.
XYL
- 1D
- 0.94%
- 1M
- 1.38%
- YTD
- -18.57%
- 6M
- -19.12%
- 1Y
- -12.41%
- 3Y*
- 1.00%
- 5Y*
- -0.21%
- 10Y*
- 10.54%
MSI
- 1D
- 0.46%
- 1M
- 3.61%
- YTD
- 7.83%
- 6M
- 13.71%
- 1Y
- 0.89%
- 3Y*
- 15.02%
- 5Y*
- 15.56%
- 10Y*
- 21.65%
XYL vs. MSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYL Xylem Inc. | -18.57% | 18.78% | 2.57% | 4.77% | -6.60% | 18.94% | 30.90% | 19.59% | -1.01% | 39.50% |
MSI Motorola Solutions, Inc. | 7.83% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
Correlation
The correlation between XYL and MSI is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2011 | 0.42 |
Over the past year, the correlation between XYL and MSI has dropped to 0.22 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
XYL:
$26.79B
MSI:
$69.26B
XYL:
$4.02
MSI:
$12.42
XYL:
27.36
MSI:
33.20
XYL:
1.72
MSI:
2.03
XYL:
3.85
MSI:
5.85
XYL:
2.44
MSI:
27.22
XYL:
$6.97B
MSI:
$11.87B
XYL:
$2.71B
MSI:
$5.92B
XYL:
$1.41B
MSI:
$3.35B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XYL vs. MSI — Risk / Return Rank
XYL
MSI
XYL vs. MSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xylem Inc. (XYL) and Motorola Solutions, Inc. (MSI). 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.
| XYL | MSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.03 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.04 | -0.45 |
| Martin ratioReturn relative to average drawdown | -0.92 | 0.07 | -0.99 |
Loading charts...
Drawdowns
XYL vs. MSI - Drawdown Comparison
The maximum XYL drawdown since its inception was -46.69%, smaller than the maximum MSI drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for XYL and MSI.
Loading charts...
Drawdown Indicators
| XYL | MSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.69% | -93.60% | +46.91% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -25.45% | -4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -30.04% | -27.01% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -46.69% | -27.23% | -19.46% |
Max Drawdown (10Y)Largest decline over 10 years | -46.69% | -32.81% | -13.88% |
Current DrawdownCurrent decline from peak | -27.30% | -17.00% | -10.30% |
Average DrawdownAverage peak-to-trough decline | -10.40% | -40.70% | +30.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.54% | 13.22% | +0.32% |
Volatility
XYL vs. MSI - Volatility Comparison
The current volatility for Xylem Inc. (XYL) is 6.01%, while Motorola Solutions, Inc. (MSI) has a volatility of 7.28%. This indicates that XYL experiences smaller price fluctuations and is considered to be less risky than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XYL | MSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 7.28% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 19.70% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.52% | 23.76% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.08% | 23.06% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 25.15% | +2.15% |
Dividends
XYL vs. MSI - Dividend Comparison
XYL's dividend yield for the trailing twelve months is around 1.51%, more than MSI's 1.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 1.12% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
XYL Xylem Inc. | 1.51% | 1.17% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% |
Financials
XYL vs. MSI - Financials Comparison
This section allows you to compare key financial metrics between Xylem Inc. and Motorola Solutions, 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
Frequently Asked Questions
XYL and MSI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSI has higher volatility (7.28%) compared to XYL (6.01%). In terms of maximum drawdown, XYL dropped -46.69% vs MSI's -93.60%.
MSI currently has the higher Sharpe Ratio (0.04 vs -0.51), 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.
Find the right allocation for XYL and MSI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer