ZBRA vs. AMD
Compare and contrast key facts about Zebra Technologies Corporation (ZBRA) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZBRA or AMD.
Correlation
The correlation between ZBRA and AMD 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
ZBRA vs. AMD - Performance Comparison
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Key characteristics
ZBRA:
-0.42
AMD:
-0.62
ZBRA:
-0.35
AMD:
-0.74
ZBRA:
0.95
AMD:
0.91
ZBRA:
-0.25
AMD:
-0.53
ZBRA:
-0.89
AMD:
-1.13
ZBRA:
18.15%
AMD:
29.56%
ZBRA:
38.06%
AMD:
52.56%
ZBRA:
-73.42%
AMD:
-96.57%
ZBRA:
-56.60%
AMD:
-51.35%
Fundamentals
ZBRA:
$13.56B
AMD:
$166.74B
ZBRA:
$10.56
AMD:
$1.37
ZBRA:
25.26
AMD:
75.07
ZBRA:
1.13
AMD:
0.50
ZBRA:
2.65
AMD:
6.01
ZBRA:
3.61
AMD:
2.85
ZBRA:
$5.11B
AMD:
$27.75B
ZBRA:
$2.47B
AMD:
$14.13B
ZBRA:
$976.00M
AMD:
$4.36B
Returns By Period
In the year-to-date period, ZBRA achieves a -30.94% return, which is significantly lower than AMD's -14.86% return. Over the past 10 years, ZBRA has underperformed AMD with an annualized return of 9.62%, while AMD has yielded a comparatively higher 45.95% annualized return.
ZBRA
-30.94%
19.40%
-33.21%
-15.54%
2.55%
9.62%
AMD
-14.86%
15.94%
-30.49%
-32.31%
13.08%
45.95%
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Risk-Adjusted Performance
ZBRA vs. AMD — Risk-Adjusted Performance Rank
ZBRA
AMD
ZBRA vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and Advanced Micro Devices, Inc. (AMD). 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.
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Dividends
ZBRA vs. AMD - Dividend Comparison
Neither ZBRA nor AMD has paid dividends to shareholders.
Drawdowns
ZBRA vs. AMD - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for ZBRA and AMD. For additional features, visit the drawdowns tool.
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Volatility
ZBRA vs. AMD - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 13.80%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 15.74%. This indicates that ZBRA experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZBRA vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Zebra Technologies Corporation and Advanced Micro Devices, 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. AMD - Profitability Comparison
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%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.
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%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.
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%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.