ZBRA vs. ORCL
ZBRA (Zebra Technologies Corporation) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — ZBRA in Communication Equipment, ORCL in Software - Infrastructure. Over the past 10 years, ZBRA returned 15.25%/yr vs 18.60%/yr for ORCL. At a 0.32 correlation, their price movements are largely independent.
Performance
ZBRA vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, ZBRA achieves a -5.93% return, which is significantly lower than ORCL's -4.95% return. Over the past 10 years, ZBRA has underperformed ORCL with an annualized return of 15.25%, while ORCL has yielded a comparatively higher 18.60% annualized return.
ZBRA
- 1D
- 2.69%
- 1M
- -7.43%
- YTD
- -5.93%
- 6M
- -14.89%
- 1Y
- -21.96%
- 3Y*
- -6.94%
- 5Y*
- -14.79%
- 10Y*
- 15.25%
ORCL
- 1D
- 0.02%
- 1M
- -2.97%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -6.95%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
ZBRA vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZBRA Zebra Technologies Corporation | -5.93% | -37.13% | 41.30% | 6.60% | -56.92% | 54.87% | 50.46% | 60.42% | 53.40% | 21.04% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between ZBRA and ORCL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 1991 | 0.32 |
The correlation between ZBRA and ORCL shifts across timeframes, from 0.21 (1 year) to 0.40 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ZBRA:
$11.57B
ORCL:
$536.74B
ZBRA:
$8.16
ORCL:
$5.86
ZBRA:
27.99
ORCL:
31.41
ZBRA:
2.10
ORCL:
7.97
ZBRA:
3.33
ORCL:
12.47
ZBRA:
$5.58B
ORCL:
$67.36B
ZBRA:
$2.65B
ORCL:
$79.58B
ZBRA:
$1.02B
ORCL:
$6.20B
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Return for Risk
ZBRA vs. ORCL — Risk / Return Rank
ZBRA
ORCL
ZBRA vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and Oracle Corporation (ORCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZBRA | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.04 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.12 | -0.41 |
| Martin ratioReturn relative to average drawdown | -0.90 | -0.20 | -0.71 |
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Drawdowns
ZBRA vs. ORCL - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ZBRA and ORCL.
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Drawdown Indicators
| ZBRA | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.42% | -84.19% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -41.62% | -58.25% | +16.63% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -58.25% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -67.78% | -58.25% | -9.53% |
Max Drawdown (10Y)Largest decline over 10 years | -67.78% | -58.25% | -9.53% |
Current DrawdownCurrent decline from peak | -62.83% | -43.48% | -19.35% |
Average DrawdownAverage peak-to-trough decline | -27.71% | -29.11% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.36% | 35.41% | -11.05% |
Volatility
ZBRA vs. ORCL - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 14.63%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that ZBRA experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZBRA | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.63% | 23.44% | -8.81% |
Volatility (6M)Calculated over the trailing 6-month period | 31.30% | 43.42% | -12.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.22% | 65.91% | -23.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.49% | 42.16% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.38% | 35.12% | +4.26% |
Dividends
ZBRA vs. ORCL - Dividend Comparison
ZBRA has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
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. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Zebra Technologies Corporation and Oracle 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
Frequently Asked Questions
ZBRA and ORCL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to ZBRA (14.63%). In terms of maximum drawdown, ZBRA dropped -73.42% vs ORCL's -84.19%.
ORCL currently has the higher Sharpe Ratio (-0.11 vs -0.52), 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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