ZBRA vs. HUBB
Compare and contrast key facts about Zebra Technologies Corporation (ZBRA) and Hubbell Incorporated (HUBB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZBRA or HUBB.
Performance
ZBRA vs. HUBB - Performance Comparison
Returns By Period
In the year-to-date period, ZBRA achieves a 45.32% return, which is significantly higher than HUBB's 41.44% return.
ZBRA
45.32%
7.91%
21.46%
75.86%
10.29%
18.50%
HUBB
41.44%
3.62%
12.27%
55.86%
28.48%
N/A
Fundamentals
| ZBRA | HUBB | |
|---|---|---|
| Market Cap | $19.83B | $24.28B |
| EPS | $7.34 | $13.89 |
| PE Ratio | 52.39 | 32.57 |
| PEG Ratio | 0.81 | 2.43 |
| Total Revenue (TTM) | $4.65B | $5.64B |
| Gross Profit (TTM) | $2.13B | $1.92B |
| EBITDA (TTM) | $735.00M | $1.25B |
Key characteristics
| ZBRA | HUBB | |
|---|---|---|
| Sharpe Ratio | 2.33 | 1.90 |
| Sortino Ratio | 3.30 | 2.39 |
| Omega Ratio | 1.41 | 1.34 |
| Calmar Ratio | 1.21 | 3.50 |
| Martin Ratio | 15.23 | 8.22 |
| Ulcer Index | 4.98% | 6.80% |
| Daily Std Dev | 32.52% | 29.34% |
| Max Drawdown | -73.42% | -41.63% |
| Current Drawdown | -35.37% | -2.40% |
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Correlation
The correlation between ZBRA and HUBB is 0.47, 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.
Risk-Adjusted Performance
ZBRA vs. HUBB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and Hubbell Incorporated (HUBB). 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.
Dividends
ZBRA vs. HUBB - Dividend Comparison
ZBRA has not paid dividends to shareholders, while HUBB's dividend yield for the trailing twelve months is around 1.06%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
ZBRA Zebra Technologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HUBB Hubbell Incorporated | 1.06% | 1.39% | 1.82% | 1.92% | 2.37% | 2.32% | 3.17% | 2.12% | 2.22% |
Drawdowns
ZBRA vs. HUBB - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, which is greater than HUBB's maximum drawdown of -41.63%. Use the drawdown chart below to compare losses from any high point for ZBRA and HUBB. For additional features, visit the drawdowns tool.
Volatility
ZBRA vs. HUBB - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 8.16%, while Hubbell Incorporated (HUBB) has a volatility of 10.74%. This indicates that ZBRA experiences smaller price fluctuations and is considered to be less risky than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZBRA vs. HUBB - Financials Comparison
This section allows you to compare key financial metrics between Zebra Technologies Corporation and Hubbell Incorporated. 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