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

Correlation

The correlation between ZBRA and MSI 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.


Performance

ZBRA vs. MSI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ZBRA:

-0.42

MSI:

0.63

Sortino Ratio

ZBRA:

-0.35

MSI:

0.98

Omega Ratio

ZBRA:

0.95

MSI:

1.15

Calmar Ratio

ZBRA:

-0.25

MSI:

0.68

Martin Ratio

ZBRA:

-0.89

MSI:

1.75

Ulcer Index

ZBRA:

18.15%

MSI:

8.34%

Daily Std Dev

ZBRA:

38.06%

MSI:

22.31%

Max Drawdown

ZBRA:

-73.42%

MSI:

-93.56%

Current Drawdown

ZBRA:

-56.60%

MSI:

-19.04%

Fundamentals

Market Cap

ZBRA:

$13.56B

MSI:

$67.85B

EPS

ZBRA:

$10.56

MSI:

$12.00

PE Ratio

ZBRA:

25.26

MSI:

33.88

PEG Ratio

ZBRA:

1.13

MSI:

1.68

PS Ratio

ZBRA:

2.65

MSI:

6.25

PB Ratio

ZBRA:

3.61

MSI:

41.74

Total Revenue (TTM)

ZBRA:

$5.11B

MSI:

$10.96B

Gross Profit (TTM)

ZBRA:

$2.47B

MSI:

$5.59B

EBITDA (TTM)

ZBRA:

$976.00M

MSI:

$3.16B

Returns By Period

In the year-to-date period, ZBRA achieves a -30.94% return, which is significantly lower than MSI's -11.82% return. Over the past 10 years, ZBRA has underperformed MSI with an annualized return of 9.62%, while MSI has yielded a comparatively higher 23.32% annualized return.


ZBRA

YTD

-30.94%

1M

19.40%

6M

-33.21%

1Y

-15.54%

5Y*

2.55%

10Y*

9.62%

MSI

YTD

-11.82%

1M

-2.02%

6M

-19.04%

1Y

13.13%

5Y*

27.34%

10Y*

23.32%

*Annualized

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Risk-Adjusted Performance

ZBRA vs. MSI — 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 3030
Overall Rank
The Sharpe Ratio Rank of ZBRA is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of ZBRA is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ZBRA is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ZBRA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of ZBRA is 3131
Martin Ratio Rank

MSI
The Risk-Adjusted Performance Rank of MSI is 7272
Overall Rank
The Sharpe Ratio Rank of MSI is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MSI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MSI is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MSI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of MSI is 7272
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. MSI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and Motorola Solutions, Inc. (MSI). 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.


The current ZBRA Sharpe Ratio is -0.42, which is lower than the MSI Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of ZBRA and MSI, 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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Dividends

ZBRA vs. MSI - Dividend Comparison

ZBRA has not paid dividends to shareholders, while MSI's dividend yield for the trailing twelve months is around 1.02%.


TTM20242023202220212020201920182017201620152014
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%
MSI
Motorola Solutions, Inc.
1.02%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%1.94%

Drawdowns

ZBRA vs. MSI - Drawdown Comparison

The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum MSI drawdown of -93.56%. Use the drawdown chart below to compare losses from any high point for ZBRA and MSI. For additional features, visit the drawdowns tool.


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Volatility

ZBRA vs. MSI - Volatility Comparison

Zebra Technologies Corporation (ZBRA) has a higher volatility of 13.80% compared to Motorola Solutions, Inc. (MSI) at 9.65%. This indicates that ZBRA's price experiences larger fluctuations and is considered to be riskier than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ZBRA vs. MSI - Financials Comparison

This section allows you to compare key financial metrics between Zebra Technologies Corporation and Motorola Solutions, Inc.. 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


1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.31B
2.53B
(ZBRA) Total Revenue
(MSI) Total Revenue
Values in USD except per share items

ZBRA vs. MSI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

42.0%44.0%46.0%48.0%50.0%52.0%20212022202320242025
49.3%
51.4%
(ZBRA) Gross Margin
(MSI) Gross Margin
ZBRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zebra Technologies Corporation reported a gross profit of 645.00M and revenue of 1.31B. Therefore, the gross margin over that period was 49.3%.

MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported a gross profit of 1.30B and revenue of 2.53B. Therefore, the gross margin over that period was 51.4%.

ZBRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zebra Technologies Corporation reported an operating income of 195.00M and revenue of 1.31B, resulting in an operating margin of 14.9%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported an operating income of 582.00M and revenue of 2.53B, resulting in an operating margin of 23.0%.

ZBRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zebra Technologies Corporation reported a net income of 136.00M and revenue of 1.31B, resulting in a net margin of 10.4%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported a net income of 430.00M and revenue of 2.53B, resulting in a net margin of 17.0%.