ZBRA vs. TGT
Compare and contrast key facts about Zebra Technologies Corporation (ZBRA) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZBRA or TGT.
Correlation
The correlation between ZBRA and TGT is 0.49, 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. TGT - Performance Comparison
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Key characteristics
ZBRA:
-0.42
TGT:
-0.99
ZBRA:
-0.35
TGT:
-1.21
ZBRA:
0.95
TGT:
0.82
ZBRA:
-0.25
TGT:
-0.60
ZBRA:
-0.89
TGT:
-1.94
ZBRA:
18.15%
TGT:
19.66%
ZBRA:
38.06%
TGT:
40.30%
ZBRA:
-73.42%
TGT:
-63.52%
ZBRA:
-56.60%
TGT:
-60.38%
Fundamentals
ZBRA:
$13.56B
TGT:
$44.04B
ZBRA:
$10.56
TGT:
$8.86
ZBRA:
25.26
TGT:
10.88
ZBRA:
1.13
TGT:
1.33
ZBRA:
2.65
TGT:
0.41
ZBRA:
3.61
TGT:
3.00
ZBRA:
$5.11B
TGT:
$82.04B
ZBRA:
$2.47B
TGT:
$23.60B
ZBRA:
$976.00M
TGT:
$6.66B
Returns By Period
In the year-to-date period, ZBRA achieves a -30.94% return, which is significantly lower than TGT's -28.08% return. Over the past 10 years, ZBRA has outperformed TGT with an annualized return of 9.62%, while TGT has yielded a comparatively lower 4.85% annualized return.
ZBRA
-30.94%
19.40%
-33.21%
-15.54%
2.55%
9.62%
TGT
-28.08%
3.98%
-34.62%
-39.09%
-2.03%
4.85%
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Risk-Adjusted Performance
ZBRA vs. TGT — Risk-Adjusted Performance Rank
ZBRA
TGT
ZBRA vs. TGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) and Target Corporation (TGT). 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.
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Dividends
ZBRA vs. TGT - Dividend Comparison
ZBRA has not paid dividends to shareholders, while TGT's dividend yield for the trailing twelve months is around 4.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TGT Target Corporation | 4.63% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Drawdowns
ZBRA vs. TGT - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, which is greater than TGT's maximum drawdown of -63.52%. Use the drawdown chart below to compare losses from any high point for ZBRA and TGT. For additional features, visit the drawdowns tool.
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Volatility
ZBRA vs. TGT - Volatility Comparison
Zebra Technologies Corporation (ZBRA) has a higher volatility of 13.80% compared to Target Corporation (TGT) at 9.74%. This indicates that ZBRA's price experiences larger fluctuations and is considered to be riskier than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZBRA vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between Zebra Technologies Corporation and Target 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. TGT - Profitability Comparison
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%.
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Target Corporation reported a gross profit of 8.04B and revenue of 30.92B. Therefore, the gross margin over that period was 26.0%.
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%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Target Corporation reported an operating income of 210.00M and revenue of 30.92B, resulting in an operating margin of 0.7%.
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%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Target Corporation reported a net income of 1.10B and revenue of 30.92B, resulting in a net margin of 3.6%.