Overview Performance Dividends Peer Group Options

(ZBRA) Zebra Technologies - Performance -18.5% in 12m

Compare ZBRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 8.99%
#44 in Group
Rel. Strength 31.88%
#5277 in Universe
Total Return 12m -18.53%
#57 in Group
Total Return 5y 24.32%
#42 in Group
P/E 27.6
50th Percentile in Group
P/E Forward 18.2
29th Percentile in Group
PEG 1.02
44th Percentile in Group
FCF Yield 6.10%
92th Percentile in Group

12m Total Return: ZBRA (-18.5%) vs XLK (-5.2%)

Compare overall performance (total returns) of Zebra Technologies with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZBRA) Zebra Technologies - Performance -18.5% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
ZBRA -16.4% -22.3% -39.1%
DM 2.48% 147% 63.7%
MKFG 0.65% 85.7% 33.9%
SATX 33.8% 85.1% 15.1%
Long Term
Symbol 6m 12m 5y
ZBRA -34.5% -18.5% 24.3%
RCAT 106% 738% 654%
QUBT 1,036% 675% 293%
RGTI 990% 482% -17.7%
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		 -12.2% 50.4% 787% 28.9 21.5 1.79 59.3% 44.3%
OSIS NASDAQ
OSI Systems		 -9.79% 29% 168% 25.6 20 1.67 36.2% 21.2%
MYCR ST
Mycronic publ		 -10.6% 9.43% 271% 25.3 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 7.4% 47.3% 224% 16.8 16.4 0.58 68.5% 110%
TDY NYSE
Teledyne Technologies		 -8.06% 12% 52.9% 29.2 22.8 0.98 70.3% 16.7%
KEYS NYSE
Keysight Technologies		 -12.9% -13.1% 49.6% 44.2 22 1.07 1.20% 6.03%
ITRI NASDAQ
Itron		 -5.33% 12.6% 72.4% 20.4 19.5 0.67 83.8% 43.2%
HEXA-B ST
Hexagon (publ)		 -20.2% -21% 73.3% 26.7 20.6 1.73 40.1% 8.29%

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 -22.27% -10.56% -7.79%
3 Months -39.14% -17.04% -9.06%
12 Months -18.53% -5.21% 4.64%
5 Years 24.32% 143.22% 117.94%
Trend Score (consistency of price movement) ZBRA XLK S&P 500
1 Month -8.10% -38.6% -5.5%
3 Months -91.2% -72.9% -61.9%
12 Months 34.9% 51.6% 82.8%
5 Years -15.9% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #95 -13.1% -15.7%
3 Month #82 -26.6% -33.1%
12 Month #57 -14.1% -22.2%
5 Years #43 -48.9% -43.0%

FAQs

Does ZBRA Zebra Technologies outperforms the market?

No, over the last 12 months ZBRA made -18.53%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months ZBRA made -39.14%, while XLK made -17.04%.

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 -11.0% -14.5% -29.6% -23.2%
US NASDAQ 100 QQQ -9.93% -13.1% -28.3% -21.1%
US Dow Jones Industrial 30 DIA -12.2% -16.2% -31.7% -23.8%
German DAX 40 DAX -12.1% -16.0% -48.5% -36.1%
Shanghai Shenzhen CSI 300 CSI 300 -13.7% -21.5% -19.4% -26.6%
Hongkong Hang Seng HSI -14.5% -23.3% -26.0% -35.1%
India NIFTY 50 INDA -15.2% -29.3% -24.4% -18.3%
Brasil Bovespa EWZ -16.4% -31.3% -28.7% -7.21%

ZBRA vs. Sectors ZBRA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.2% -14.2% -38.0% -31.5%
Consumer Discretionary XLY -10.3% -12.6% -32.6% -25.6%
Consumer Staples XLP -17.9% -21.0% -36.8% -31.4%
Energy XLE -9.76% -21.8% -29.9% -10.8%
Financial XLF -11.4% -14.8% -41.5% -34.8%
Health Care XLV -15.1% -18.3% -29.7% -19.5%
Industrial XLI -11.1% -16.2% -28.7% -20.7%
Materials XLB -12.3% -18.2% -23.1% -9.71%
Real Estate XLRE -14.9% -16.7% -29.2% -28.4%
Technology XLK -8.66% -11.7% -22.4% -13.3%
Utilities XLU -18.3% -22.5% -32.9% -43.5%
Aerospace & Defense XAR -11.4% -18.9% -34.5% -33.7%
Biotech XBI -7.72% -13.6% -15.3% -4.49%
Homebuilder XHB -9.31% -15.3% -9.50% -3.68%
Retail XRT -9.95% -13.7% -22.9% -6.96%

ZBRA vs. Commodities ZBRA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.1% -20.8% -29.9% -7.45%
Natural Gas UNG -22.0% -20.5% -63.8% -58.1%
Gold GLD -17.9% -29.7% -51.1% -53.2%
Silver SLV -8.60% -22.8% -33.3% -35.4%
Copper CPER -10.5% -27.5% -40.2% -32.7%

ZBRA vs. Yields & Bonds ZBRA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -20.0% -21.9% -31.4% -22.5%
iShares High Yield Corp. Bond HYG -15.5% -20.6% -35.0% -25.9%