ZBRA vs. FANUY
ZBRA (Zebra Technologies Corporation) and FANUY (Fanuc Corporation) are both stocks. ZBRA operates in Communication Equipment (Technology), while FANUY operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, ZBRA returned 15.32%/yr vs -0.78%/yr for FANUY. At a 0.32 correlation, their price movements are largely independent.
Performance
ZBRA vs. FANUY - Performance Comparison
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Returns By Period
In the year-to-date period, ZBRA achieves a -4.03% return, which is significantly lower than FANUY's 17.51% return. Over the past 10 years, ZBRA has outperformed FANUY with an annualized return of 15.32%, while FANUY has yielded a comparatively lower -0.78% annualized return.
ZBRA
- 1D
- 0.40%
- 1M
- 3.10%
- YTD
- -4.03%
- 6M
- -11.86%
- 1Y
- -21.10%
- 3Y*
- -5.33%
- 5Y*
- -14.34%
- 10Y*
- 15.32%
FANUY
- 1D
- 1.02%
- 1M
- -6.04%
- YTD
- 17.51%
- 6M
- 20.94%
- 1Y
- 76.68%
- 3Y*
- 8.78%
- 5Y*
- -0.10%
- 10Y*
- -0.78%
ZBRA vs. FANUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZBRA Zebra Technologies Corporation | -4.03% | -37.13% | 41.30% | 6.60% | -56.92% | 54.87% | 50.46% | 60.42% | 53.40% | 21.04% |
FANUY Fanuc Corporation | 17.51% | 51.15% | -9.96% | -1.61% | -30.16% | -13.77% | 34.04% | 22.31% | -37.35% | 44.38% |
Correlation
The correlation between ZBRA and FANUY is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2008 | 0.32 |
Fundamentals
ZBRA:
$11.80B
FANUY:
$42.69B
ZBRA:
$8.16
FANUY:
$90.48
ZBRA:
28.56
FANUY:
0.25
ZBRA:
2.14
FANUY:
0.05
ZBRA:
3.40
FANUY:
0.02
ZBRA:
$5.58B
FANUY:
$869.72B
ZBRA:
$2.65B
FANUY:
$332.99B
ZBRA:
$1.02B
FANUY:
$258.17B
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Return for Risk
ZBRA vs. FANUY — Risk / Return Rank
ZBRA
FANUY
ZBRA vs. FANUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and Fanuc Corporation (FANUY). 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 | FANUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.30 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 3.08 | -3.59 |
| Martin ratioReturn relative to average drawdown | -0.88 | 9.41 | -10.30 |
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 | FANUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 1.72 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.00 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | -0.02 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.06 | +0.30 |
Drawdowns
ZBRA vs. FANUY - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum FANUY drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for ZBRA and FANUY.
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Drawdown Indicators
| ZBRA | FANUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.42% | -79.98% | +6.56% |
Max Drawdown (1Y)Largest decline over 1 year | -41.62% | -24.99% | -16.63% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -40.05% | -12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -67.78% | -55.55% | -12.23% |
Max Drawdown (10Y)Largest decline over 10 years | -67.78% | -64.73% | -3.05% |
Current DrawdownCurrent decline from peak | -62.08% | -58.01% | -4.07% |
Average DrawdownAverage peak-to-trough decline | -27.69% | -53.58% | +25.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.98% | 8.17% | +15.81% |
Volatility
ZBRA vs. FANUY - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 16.92%, while Fanuc Corporation (FANUY) has a volatility of 19.03%. This indicates that ZBRA experiences smaller price fluctuations and is considered to be less risky than FANUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZBRA | FANUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 19.03% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 30.20% | 34.27% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.55% | 44.87% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.33% | 32.97% | +7.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.31% | 33.79% | +5.52% |
Dividends
ZBRA vs. FANUY - Dividend Comparison
Neither ZBRA nor FANUY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.89% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% |
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% |
Financials
ZBRA vs. FANUY - Financials Comparison
This section allows you to compare key financial metrics between Zebra Technologies Corporation and Fanuc 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.
Total Revenue: Total amount of money received from sales and other business activities
ZBRA vs. FANUY - Profitability Comparison
ZBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zebra Technologies Corporation reported a gross profit of 742.00M and revenue of 1.50B. Therefore, the gross margin over that period was 49.6%.
FANUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a gross profit of 95.97B and revenue of 238.83B. Therefore, the gross margin over that period was 40.2%.
ZBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zebra Technologies Corporation reported an operating income of 215.00M and revenue of 1.50B, resulting in an operating margin of 14.4%.
FANUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported an operating income of 57.09B and revenue of 238.83B, resulting in an operating margin of 23.9%.
ZBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zebra Technologies Corporation reported a net income of 135.00M and revenue of 1.50B, resulting in a net margin of 9.0%.
FANUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a net income of 50.59B and revenue of 238.83B, resulting in a net margin of 21.2%.
Frequently Asked Questions
ZBRA and FANUY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FANUY has higher volatility (19.03%) compared to ZBRA (16.92%). In terms of maximum drawdown, ZBRA dropped -73.42% vs FANUY's -79.98%.
FANUY currently has the higher Sharpe Ratio (1.72 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.
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