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 0.25, 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.
Performance
ZBRA vs. TGT - Performance Comparison
Key characteristics
ZBRA:
1.95
TGT:
0.03
ZBRA:
2.76
TGT:
0.30
ZBRA:
1.34
TGT:
1.05
ZBRA:
0.96
TGT:
0.02
ZBRA:
14.05
TGT:
0.08
ZBRA:
4.16%
TGT:
15.05%
ZBRA:
30.04%
TGT:
37.45%
ZBRA:
-73.42%
TGT:
-62.96%
ZBRA:
-34.98%
TGT:
-42.92%
Fundamentals
ZBRA:
$20.60B
TGT:
$65.30B
ZBRA:
$7.38
TGT:
$9.43
ZBRA:
54.11
TGT:
15.11
ZBRA:
0.88
TGT:
1.91
ZBRA:
$3.64B
TGT:
$107.57B
ZBRA:
$1.71B
TGT:
$29.92B
ZBRA:
$650.00M
TGT:
$6.84B
Returns By Period
The year-to-date returns for both investments are quite close, with ZBRA having a 3.46% return and TGT slightly higher at 3.63%. Over the past 10 years, ZBRA has outperformed TGT with an annualized return of 17.00%, while TGT has yielded a comparatively lower 9.72% annualized return.
ZBRA
3.46%
4.10%
13.78%
59.26%
10.87%
17.00%
TGT
3.63%
3.73%
-5.45%
2.65%
7.30%
9.72%
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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.
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 3.17%.
| 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 | 3.17% | 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 -62.96%. Use the drawdown chart below to compare losses from any high point for ZBRA and TGT. For additional features, visit the drawdowns tool.
Volatility
ZBRA vs. TGT - Volatility Comparison
Zebra Technologies Corporation (ZBRA) has a higher volatility of 8.30% compared to Target Corporation (TGT) at 7.17%. 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.
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