(ZBRA) Zebra Technologies - Performance -12.1% in 12m
Compare ZBRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.43%
#50 in Group
Rel. Strength
32.88%
#5386 in Universe
Total Return 12m
-12.05%
#60 in Group
Total Return 5y
10.48%
#47 in Group
P/E 22.3
50th Percentile in Group
P/E Forward 14.7
21th Percentile in Group
PEG 0.83
41th Percentile in Group
FCF Yield 7.42%
93th Percentile in Group
12m Total Return: ZBRA (-12.1%) vs XLK (4.5%)

5y Drawdown (Underwater) Chart

Top Performers in Electronic Equipment & Instruments
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
CLMB NASDAQ Climb Global Solutions |
-7.42% | 62.5% | 695% | 26.2 | 19.7 | 1.64 | 60.9% | 45.3% |
OSIS NASDAQ OSI Systems |
-0.5% | 44.8% | 179% | 24.3 | 18.9 | 1.57 | 36.2% | 21.2% |
MYCR ST Mycronic publ |
-15.7% | 1.63% | 144% | 21.6 | - | 0.21 | 52.4% | 4.23% |
MPTI NYSE MKT M-tron Industries |
26.9% | 94.4% | 308% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
TDY NYSE Teledyne Technologies |
-9.57% | 26.7% | 43.5% | 26.9 | 21 | 0.98 | 68.5% | 17.2% |
KEYS NYSE Keysight Technologies |
-9.41% | -1.92% | 49.3% | 38.8 | 19.2 | 0.93 | 1.20% | 6.03% |
ITRI NASDAQ Itron |
0.55% | 15.6% | 58.5% | 19.9 | 19 | 0.66 | 83.8% | 43.2% |
IFCN SW Inficon Holding |
-6.98% | -24.9% | 44.9% | 21.6 | 28.7 | 1.3 | 64.4% | 42.9% |
Performance Comparison: ZBRA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ZBRA
Total Return (including Dividends) | ZBRA | XLK | S&P 500 |
---|---|---|---|
1 Month | -17.93% | -5.61% | -4.77% |
3 Months | -41.13% | -14.00% | -9.81% |
12 Months | -12.05% | 4.46% | 9.54% |
5 Years | 10.48% | 139.63% | 104.83% |
Trend Score (consistency of price movement) | ZBRA | XLK | S&P 500 |
1 Month | -51.9% | -50.9% | -51.2% |
3 Months | -94.7% | -89.6% | -90.1% |
12 Months | 6.30% | 22% | 59.4% |
5 Years | -22.3% | 86.2% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
1 Month | #97 | -13.1% | -13.8% |
3 Month | #97 | -31.5% | -34.7% |
12 Month | #60 | -15.8% | -19.7% |
5 Years | #51 | -53.9% | -46.1% |
FAQs
Does ZBRA Zebra Technologies outperforms the market?
No,
over the last 12 months ZBRA made -12.05%, while its related Sector, the Technology Sector SPDR (XLK) made 4.46%.
Over the last 3 months ZBRA made -41.13%, while XLK made -14.00%.
Over the last 3 months ZBRA made -41.13%, while XLK made -14.00%.
Performance Comparison ZBRA vs Indeces and Sectors
ZBRA vs. Indices ZBRA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 3.80% | -13.2% | -27.6% | -21.6% |
US NASDAQ 100 | QQQ | 2.41% | -13.2% | -27.8% | -22.3% |
US Dow Jones Industrial 30 | DIA | 5.19% | -12.2% | -27.9% | -18.0% |
German DAX 40 | DAX | 3.48% | -14.5% | -46.0% | -33.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.81% | -14.8% | -27.9% | -21.6% |
Hongkong Hang Seng | HSI | 3.15% | -14.7% | -30.5% | -27.6% |
India NIFTY 50 | INDA | 4.82% | -21.0% | -30.3% | -16.1% |
Brasil Bovespa | EWZ | 1.62% | -20.0% | -31.3% | -5.31% |
ZBRA vs. Sectors ZBRA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 3.70% | -12.9% | -36.6% | -29.4% |
Consumer Discretionary | XLY | 2.95% | -13.0% | -30.0% | -24.5% |
Consumer Staples | XLP | 8.65% | -20.0% | -33.0% | -21.6% |
Energy | XLE | 6.37% | -6.83% | -26.0% | -0.68% |
Financial | XLF | 4.22% | -14.1% | -35.7% | -31.2% |
Health Care | XLV | 6.25% | -11.3% | -25.3% | -11.2% |
Industrial | XLI | 4.68% | -14.0% | -28.4% | -19.3% |
Materials | XLB | 4.57% | -14.1% | -21.5% | -8.10% |
Real Estate | XLRE | 7.30% | -15.0% | -25.5% | -26.7% |
Technology | XLK | 1.13% | -12.3% | -22.6% | -16.5% |
Utilities | XLU | 6.78% | -18.3% | -30.2% | -33.2% |
Aerospace & Defense | XAR | 4.55% | -17.3% | -38.9% | -37.7% |
Biotech | XBI | 1.12% | -9.0% | -15.8% | -8.56% |
Homebuilder | XHB | 3.80% | -12.1% | -12.8% | -4.66% |
Retail | XRT | 4.70% | -14.1% | -23.8% | -7.99% |