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ZBRA vs. HUBB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ZBRA vs. HUBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zebra Technologies Corporation (ZBRA) and Hubbell Incorporated (HUBB). The values are adjusted to include any dividend payments, if applicable.

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ZBRA vs. HUBB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZBRA
Zebra Technologies Corporation
-14.64%-37.13%41.30%6.60%-56.92%54.87%50.46%60.42%53.40%21.04%
HUBB
Hubbell Incorporated
12.98%7.43%28.94%42.40%15.08%35.60%8.89%52.88%-24.61%18.83%

Fundamentals

Market Cap

ZBRA:

$10.50B

HUBB:

$26.80B

EPS

ZBRA:

$8.15

HUBB:

$16.64

PE Ratio

ZBRA:

25.44

HUBB:

30.08

PS Ratio

ZBRA:

1.98

HUBB:

4.60

PB Ratio

ZBRA:

2.93

HUBB:

6.95

Total Revenue (TTM)

ZBRA:

$5.40B

HUBB:

$5.84B

Gross Profit (TTM)

ZBRA:

$2.55B

HUBB:

$2.07B

EBITDA (TTM)

ZBRA:

$1.04B

HUBB:

$1.34B

Returns By Period

In the year-to-date period, ZBRA achieves a -14.64% return, which is significantly lower than HUBB's 12.98% return. Over the past 10 years, ZBRA has underperformed HUBB with an annualized return of 11.77%, while HUBB has yielded a comparatively higher 19.00% annualized return.


ZBRA

1D
-0.86%
1M
-7.43%
YTD
-14.64%
6M
-28.96%
1Y
-26.77%
3Y*
-13.30%
5Y*
-15.87%
10Y*
11.77%

HUBB

1D
1.96%
1M
-3.21%
YTD
12.98%
6M
16.94%
1Y
52.19%
3Y*
28.87%
5Y*
23.29%
10Y*
19.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ZBRA vs. HUBB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZBRA
ZBRA Risk / Return Rank: 1717
Overall Rank
ZBRA Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
ZBRA Sortino Ratio Rank: 1818
Sortino Ratio Rank
ZBRA Omega Ratio Rank: 1717
Omega Ratio Rank
ZBRA Calmar Ratio Rank: 1919
Calmar Ratio Rank
ZBRA Martin Ratio Rank: 1515
Martin Ratio Rank

HUBB
HUBB Risk / Return Rank: 8686
Overall Rank
HUBB Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
HUBB Sortino Ratio Rank: 8484
Sortino Ratio Rank
HUBB Omega Ratio Rank: 8080
Omega Ratio Rank
HUBB Calmar Ratio Rank: 8989
Calmar Ratio Rank
HUBB Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZBRA vs. HUBB - Risk-Adjusted Trends 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.


ZBRAHUBBDifference

Sharpe ratio

Return per unit of total volatility

-0.56

1.67

-2.23

Sortino ratio

Return per unit of downside risk

-0.55

2.39

-2.94

Omega ratio

Gain probability vs. loss probability

0.92

1.30

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.64

3.85

-4.49

Martin ratio

Return relative to average drawdown

-1.29

11.40

-12.69

ZBRA vs. HUBB - Sharpe Ratio Comparison

The current ZBRA Sharpe Ratio is -0.56, which is lower than the HUBB Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of ZBRA and HUBB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ZBRAHUBBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

1.67

-2.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

0.81

-1.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.67

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.68

-0.45

Correlation

The correlation between ZBRA and HUBB 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.


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 1.10%.


TTM2025202420232022202120202019201820172016
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%
HUBB
Hubbell Incorporated
1.10%1.21%1.19%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.


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Drawdown Indicators


ZBRAHUBBDifference

Max Drawdown

Largest peak-to-trough decline

-73.42%

-41.63%

-31.79%

Max Drawdown (1Y)

Largest decline over 1 year

-41.62%

-13.80%

-27.82%

Max Drawdown (5Y)

Largest decline over 5 years

-67.78%

-32.65%

-35.13%

Max Drawdown (10Y)

Largest decline over 10 years

-67.78%

-41.63%

-26.15%

Current Drawdown

Current decline from peak

-66.27%

-4.96%

-61.31%

Average Drawdown

Average peak-to-trough decline

-27.51%

-7.40%

-20.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.63%

4.66%

+15.97%

Volatility

ZBRA vs. HUBB - Volatility Comparison

The current volatility for Zebra Technologies Corporation (ZBRA) is 10.03%, while Hubbell Incorporated (HUBB) has a volatility of 10.98%. 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.


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Volatility by Period


ZBRAHUBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.03%

10.98%

-0.95%

Volatility (6M)

Calculated over the trailing 6-month period

31.27%

21.68%

+9.59%

Volatility (1Y)

Calculated over the trailing 1-year period

47.61%

31.40%

+16.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.66%

28.82%

+10.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.33%

28.53%

+10.80%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.48B
1.49B
(ZBRA) Total Revenue
(HUBB) Total Revenue
Values in USD except per share items

ZBRA vs. HUBB - Profitability Comparison

The chart below illustrates the profitability comparison between Zebra Technologies Corporation and Hubbell Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
44.6%
35.2%
Portfolio components
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%.

HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hubbell Incorporated reported a gross profit of 525.10M and revenue of 1.49B. Therefore, the gross margin over that period was 35.2%.

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%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hubbell Incorporated reported an operating income of 311.50M and revenue of 1.49B, resulting in an operating margin of 20.9%.

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%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hubbell Incorporated reported a net income of 224.20M and revenue of 1.49B, resulting in a net margin of 15.0%.