ZBRA vs. INTC
ZBRA (Zebra Technologies Corporation) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — ZBRA in Communication Equipment, INTC in Semiconductors. Over the past 10 years, ZBRA returned 15.32%/yr vs 15.65%/yr for INTC. At a 0.36 correlation, their price movements are largely independent.
Performance
ZBRA vs. INTC - 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 INTC's 198.83% return. Both investments have delivered pretty close results over the past 10 years, with ZBRA having a 15.32% annualized return and INTC not far ahead at 15.65%.
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%
INTC
- 1D
- 11.19%
- 1M
- -11.73%
- YTD
- 198.83%
- 6M
- 173.62%
- 1Y
- 449.70%
- 3Y*
- 53.12%
- 5Y*
- 16.15%
- 10Y*
- 15.65%
ZBRA vs. INTC - 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% |
INTC Intel Corporation | 198.83% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between ZBRA and INTC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 1991 | 0.36 |
The correlation between ZBRA and INTC shifts across timeframes, from 0.19 (1 year) to 0.45 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ZBRA:
$11.80B
INTC:
$560.50B
ZBRA:
$8.16
INTC:
-$0.67
ZBRA:
2.14
INTC:
9.66
ZBRA:
3.40
INTC:
5.03
ZBRA:
$5.58B
INTC:
$53.76B
ZBRA:
$2.65B
INTC:
$19.05B
ZBRA:
$1.02B
INTC:
$8.83B
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Return for Risk
ZBRA vs. INTC — Risk / Return Rank
ZBRA
INTC
ZBRA vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.67 | ||
| Sortino ratioReturn per unit of downside risk | -5.51 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.64 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 18.76 | -19.27 |
| Martin ratioReturn relative to average drawdown | -0.88 | 44.28 | -45.16 |
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 | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 6.16 | -6.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.31 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.36 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.36 | -0.12 |
Drawdowns
ZBRA vs. INTC - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for ZBRA and INTC.
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Drawdown Indicators
| ZBRA | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.42% | -82.25% | +8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -41.62% | -24.17% | -17.45% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -63.80% | +11.13% |
Max Drawdown (5Y)Largest decline over 5 years | -67.78% | -65.95% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -67.78% | -70.80% | +3.02% |
Current DrawdownCurrent decline from peak | -62.08% | -14.81% | -47.27% |
Average DrawdownAverage peak-to-trough decline | -27.69% | -36.67% | +8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.98% | 10.22% | +13.76% |
Volatility
ZBRA vs. INTC - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 16.92%, while Intel Corporation (INTC) has a volatility of 26.82%. This indicates that ZBRA experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZBRA | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 26.82% | -9.90% |
Volatility (6M)Calculated over the trailing 6-month period | 30.20% | 57.68% | -27.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.55% | 73.75% | -32.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.33% | 52.06% | -11.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.31% | 44.07% | -4.76% |
Dividends
ZBRA vs. INTC - Dividend Comparison
Neither ZBRA nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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% | 0.00% |
Financials
ZBRA vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Zebra Technologies Corporation and Intel 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. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
ZBRA and INTC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.82%) compared to ZBRA (16.92%). In terms of maximum drawdown, ZBRA dropped -73.42% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.16 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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