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

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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ZBRA vs. MSI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZBRA
Zebra Technologies Corporation
-13.90%-37.13%41.30%6.60%-56.92%54.87%50.46%60.42%53.40%21.04%
MSI
Motorola Solutions, Inc.
13.51%-16.17%49.12%23.04%-3.81%61.90%7.35%42.19%29.64%11.44%

Fundamentals

Market Cap

ZBRA:

$10.59B

MSI:

$72.95B

EPS

ZBRA:

$8.15

MSI:

$12.77

PE Ratio

ZBRA:

25.66

MSI:

33.97

PS Ratio

ZBRA:

1.99

MSI:

6.26

PB Ratio

ZBRA:

2.95

MSI:

30.27

Total Revenue (TTM)

ZBRA:

$5.40B

MSI:

$11.68B

Gross Profit (TTM)

ZBRA:

$2.55B

MSI:

$5.98B

EBITDA (TTM)

ZBRA:

$1.04B

MSI:

$3.37B

Returns By Period

In the year-to-date period, ZBRA achieves a -13.90% return, which is significantly lower than MSI's 13.51% return. Over the past 10 years, ZBRA has underperformed MSI with an annualized return of 11.86%, while MSI has yielded a comparatively higher 20.85% annualized return.


ZBRA

1D
4.91%
1M
-6.64%
YTD
-13.90%
6M
-29.64%
1Y
-26.01%
3Y*
-13.04%
5Y*
-15.72%
10Y*
11.86%

MSI

1D
1.68%
1M
-9.78%
YTD
13.51%
6M
-4.53%
1Y
0.21%
3Y*
16.16%
5Y*
19.58%
10Y*
20.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ZBRA vs. MSI — Risk / Return Rank

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

ZBRA
ZBRA Risk / Return Rank: 1919
Overall Rank
ZBRA Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ZBRA Sortino Ratio Rank: 1919
Sortino Ratio Rank
ZBRA Omega Ratio Rank: 1919
Omega Ratio Rank
ZBRA Calmar Ratio Rank: 2121
Calmar Ratio Rank
ZBRA Martin Ratio Rank: 1818
Martin Ratio Rank

MSI
MSI Risk / Return Rank: 4040
Overall Rank
MSI Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MSI Sortino Ratio Rank: 3535
Sortino Ratio Rank
MSI Omega Ratio Rank: 3535
Omega Ratio Rank
MSI Calmar Ratio Rank: 4444
Calmar Ratio Rank
MSI Martin Ratio Rank: 4444
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. MSI - Risk-Adjusted Trends 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.


ZBRAMSIDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.01

-0.56

Sortino ratio

Return per unit of downside risk

-0.52

0.17

-0.69

Omega ratio

Gain probability vs. loss probability

0.93

1.02

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.61

0.05

-0.67

Martin ratio

Return relative to average drawdown

-1.25

0.11

-1.36

ZBRA vs. MSI - Sharpe Ratio Comparison

The current ZBRA Sharpe Ratio is -0.55, which is lower than the MSI Sharpe Ratio of 0.01. 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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Sharpe Ratios by Period


ZBRAMSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

0.01

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

0.87

-1.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.84

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.25

-0.01

Correlation

The correlation between ZBRA and MSI is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 1.06%.


TTM20252024202320222021202020192018201720162015
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.
1.06%1.17%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%

Drawdowns

ZBRA vs. MSI - Drawdown Comparison

The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum MSI drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for ZBRA and MSI.


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Drawdown Indicators


ZBRAMSIDifference

Max Drawdown

Largest peak-to-trough decline

-73.42%

-93.60%

+20.18%

Max Drawdown (1Y)

Largest decline over 1 year

-41.62%

-25.45%

-16.17%

Max Drawdown (5Y)

Largest decline over 5 years

-67.78%

-27.23%

-40.55%

Max Drawdown (10Y)

Largest decline over 10 years

-67.78%

-32.81%

-34.97%

Current Drawdown

Current decline from peak

-65.98%

-12.63%

-53.35%

Average Drawdown

Average peak-to-trough decline

-27.51%

-40.81%

+13.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.48%

12.03%

+8.45%

Volatility

ZBRA vs. MSI - Volatility Comparison

Zebra Technologies Corporation (ZBRA) has a higher volatility of 10.07% compared to Motorola Solutions, Inc. (MSI) at 5.99%. 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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Volatility by Period


ZBRAMSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.07%

5.99%

+4.08%

Volatility (6M)

Calculated over the trailing 6-month period

31.27%

16.46%

+14.81%

Volatility (1Y)

Calculated over the trailing 1-year period

47.61%

23.44%

+24.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.67%

22.51%

+17.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.34%

24.84%

+14.50%

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
1.48B
3.38B
(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

44.0%46.0%48.0%50.0%52.0%20212022202320242025
44.6%
52.3%
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%.

MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Motorola Solutions, Inc. reported a gross profit of 1.77B and revenue of 3.38B. Therefore, the gross margin over that period was 52.3%.

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%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Motorola Solutions, Inc. reported an operating income of 892.00M and revenue of 3.38B, resulting in an operating margin of 26.4%.

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%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Motorola Solutions, Inc. reported a net income of 649.00M and revenue of 3.38B, resulting in a net margin of 19.2%.