ZBRA vs. AMAT
Compare and contrast key facts about Zebra Technologies Corporation (ZBRA) and Applied Materials, Inc. (AMAT).
Performance
ZBRA vs. AMAT - Performance Comparison
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ZBRA vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZBRA Zebra Technologies Corporation | -13.90% | -37.13% | 41.30% | 6.60% | -56.92% | 54.87% | 50.46% | 60.42% | 53.40% | 21.04% |
AMAT Applied Materials, Inc. | 33.16% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
Fundamentals
ZBRA:
$10.59B
AMAT:
$273.09B
ZBRA:
$8.15
AMAT:
$9.73
ZBRA:
25.66
AMAT:
35.13
ZBRA:
1.99
AMAT:
9.76
ZBRA:
2.95
AMAT:
12.57
ZBRA:
$5.40B
AMAT:
$28.21B
ZBRA:
$2.55B
AMAT:
$13.75B
ZBRA:
$1.04B
AMAT:
$9.59B
Returns By Period
In the year-to-date period, ZBRA achieves a -13.90% return, which is significantly lower than AMAT's 33.16% return. Over the past 10 years, ZBRA has underperformed AMAT with an annualized return of 11.86%, while AMAT has yielded a comparatively higher 33.40% annualized return.
ZBRA
- 1D
- 4.91%
- 1M
- -6.64%
- YTD
- -13.90%
- 6M
- -29.64%
- 1Y
- -26.01%
- 3Y*
- -13.04%
- 5Y*
- -15.72%
- 10Y*
- 11.86%
AMAT
- 1D
- 5.78%
- 1M
- -8.20%
- YTD
- 33.16%
- 6M
- 67.47%
- 1Y
- 137.63%
- 3Y*
- 41.87%
- 5Y*
- 20.31%
- 10Y*
- 33.40%
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Return for Risk
ZBRA vs. AMAT — Risk / Return Rank
ZBRA
AMAT
ZBRA vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and Applied Materials, Inc. (AMAT). 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.
| ZBRA | AMAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 2.82 | -3.37 |
Sortino ratioReturn per unit of downside risk | -0.52 | 3.05 | -3.58 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.43 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 6.44 | -7.06 |
Martin ratioReturn relative to average drawdown | -1.25 | 17.96 | -19.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZBRA | AMAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 2.82 | -3.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.47 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.79 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.41 | -0.17 |
Correlation
The correlation between ZBRA and AMAT is 0.38, 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.
Dividends
ZBRA vs. AMAT - Dividend Comparison
ZBRA has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AMAT Applied Materials, Inc. | 0.54% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
Drawdowns
ZBRA vs. AMAT - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for ZBRA and AMAT.
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Drawdown Indicators
| ZBRA | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.42% | -85.22% | +11.80% |
Max Drawdown (1Y)Largest decline over 1 year | -41.62% | -21.37% | -20.25% |
Max Drawdown (5Y)Largest decline over 5 years | -67.78% | -55.14% | -12.64% |
Max Drawdown (10Y)Largest decline over 10 years | -67.78% | -55.14% | -12.64% |
Current DrawdownCurrent decline from peak | -65.98% | -13.46% | -52.52% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -38.96% | +11.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.48% | 7.67% | +12.81% |
Volatility
ZBRA vs. AMAT - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 10.07%, while Applied Materials, Inc. (AMAT) has a volatility of 17.09%. This indicates that ZBRA experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZBRA | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.07% | 17.09% | -7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 31.27% | 34.94% | -3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.61% | 49.10% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.67% | 43.28% | -3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.34% | 42.40% | -3.06% |
Financials
ZBRA vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Zebra Technologies Corporation and Applied Materials, 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
ZBRA vs. AMAT - Profitability Comparison
ZBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zebra Technologies Corporation reported a gross profit of 658.00M and revenue of 1.48B. Therefore, the gross margin over that period was 44.6%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Applied Materials, Inc. reported a gross profit of 3.44B and revenue of 7.01B. Therefore, the gross margin over that period was 49.0%.
ZBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zebra Technologies Corporation reported an operating income of 222.00M and revenue of 1.48B, resulting in an operating margin of 15.1%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Applied Materials, Inc. reported an operating income of 2.10B and revenue of 7.01B, resulting in an operating margin of 29.9%.
ZBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zebra Technologies Corporation reported a net income of 70.00M and revenue of 1.48B, resulting in a net margin of 4.8%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Applied Materials, Inc. reported a net income of 2.03B and revenue of 7.01B, resulting in a net margin of 28.9%.