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ZBRA vs. HUBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
16.51%
9.49%
ZBRA
HUBB

Key characteristics

Sharpe Ratio

ZBRA:

1.93

HUBB:

0.81

Sortino Ratio

ZBRA:

2.73

HUBB:

1.20

Omega Ratio

ZBRA:

1.33

HUBB:

1.17

Calmar Ratio

ZBRA:

0.95

HUBB:

1.59

Martin Ratio

ZBRA:

13.94

HUBB:

3.43

Ulcer Index

ZBRA:

4.15%

HUBB:

7.40%

Daily Std Dev

ZBRA:

30.02%

HUBB:

31.20%

Max Drawdown

ZBRA:

-73.42%

HUBB:

-41.63%

Current Drawdown

ZBRA:

-34.00%

HUBB:

-12.19%

Fundamentals

Market Cap

ZBRA:

$20.60B

HUBB:

$22.25B

EPS

ZBRA:

$7.38

HUBB:

$13.89

PE Ratio

ZBRA:

54.11

HUBB:

29.84

PEG Ratio

ZBRA:

0.88

HUBB:

2.45

Total Revenue (TTM)

ZBRA:

$3.64B

HUBB:

$4.29B

Gross Profit (TTM)

ZBRA:

$1.71B

HUBB:

$1.46B

EBITDA (TTM)

ZBRA:

$650.00M

HUBB:

$992.50M

Returns By Period

In the year-to-date period, ZBRA achieves a 5.02% return, which is significantly higher than HUBB's -1.32% return.


ZBRA

YTD

5.02%

1M

4.25%

6M

16.51%

1Y

58.48%

5Y*

10.53%

10Y*

17.18%

HUBB

YTD

-1.32%

1M

-2.30%

6M

9.49%

1Y

25.85%

5Y*

25.30%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ZBRA vs. HUBB — Risk-Adjusted Performance Rank

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

ZBRA
The Risk-Adjusted Performance Rank of ZBRA is 8989
Overall Rank
The Sharpe Ratio Rank of ZBRA is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ZBRA is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ZBRA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ZBRA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ZBRA is 9595
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 7373
Overall Rank
The Sharpe Ratio Rank of HUBB is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 6565
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 8787
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ZBRA, currently valued at 1.93, compared to the broader market-2.000.002.001.930.81
The chart of Sortino ratio for ZBRA, currently valued at 2.73, compared to the broader market-4.00-2.000.002.004.002.731.20
The chart of Omega ratio for ZBRA, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.17
The chart of Calmar ratio for ZBRA, currently valued at 0.95, compared to the broader market0.002.004.006.000.951.59
The chart of Martin ratio for ZBRA, currently valued at 13.94, compared to the broader market-20.00-10.000.0010.0020.0013.943.43
ZBRA
HUBB

The current ZBRA Sharpe Ratio is 1.93, which is higher than the HUBB Sharpe Ratio of 0.81. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.93
0.81
ZBRA
HUBB

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 1.20%.


TTM202420232022202120202019201820172016
ZBRA
Zebra Technologies Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HUBB
Hubbell Incorporated
1.20%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-34.00%
-12.19%
ZBRA
HUBB

Volatility

ZBRA vs. HUBB - Volatility Comparison

The current volatility for Zebra Technologies Corporation (ZBRA) is 8.15%, while Hubbell Incorporated (HUBB) has a volatility of 11.81%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
8.15%
11.81%
ZBRA
HUBB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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