ZBRA vs. ARKK

In the year-to-date period, ZBRA achieves a -18.43% return, which is significantly lower than ARKK's -1.99% return. Over the past 10 years, ZBRA has outperformed ARKK with an annualized return of 13.26%, while ARKK has yielded a comparatively lower 11.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and ARK Innovation ETF (ARKK). 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 ZBRA Sharpe Ratio is 0.50, which is higher than the ARKK Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of ZBRA and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ZBRA nor ARKK has paid dividends to shareholders.

The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ZBRA and ARKK. For additional features, visit the drawdowns tool.

Zebra Technologies Corporation (ZBRA) and ARK Innovation ETF (ARKK) have volatilities of 11.72% and 12.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.