Overview Performance Dividends Peer Group Options

(ZBRA) Zebra Technologies - Performance -19.2% in 12m

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

Performance Rating -5.21%
#51 in Group
Rel. Strength 27.30%
#5800 in Universe
Total Return 12m -19.22%
#71 in Group
Total Return 5y 9.12%
#47 in Group
P/E 23.9
48th Percentile in Group
P/E Forward 16.0
26th Percentile in Group
PEG 0.90
41th Percentile in Group
FCF Yield 6.95%
94th Percentile in Group

12m Total Return: ZBRA (-19.2%) vs XLK (10.4%)

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 -19.2% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
ZBRA 2.28% -11.8% -35.3%
ADVE 9.31% 33.2% 154%
OST 15.2% 110% 15.2%
CLAV 15.5% 14.9% 104%
Long Term
Symbol 6m 12m 5y
ZBRA -35.1% -19.2% 9.12%
QUBT 521% 829% 353%
RGTI 643% 598% -7.68%
CLAV 188% 295% -36.4%
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		 -9.02% 53.6% 603% 26.4 19.9 1.66 49.0% 34.7%
OSIS NASDAQ
OSI Systems		 15.2% 71.2% 213% 25.9 20.2 1.69 33.6% 24.2%
MYCR ST
Mycronic publ		 -9.89% 2.86% 155% 19.9 - 0.21 71.9% 64.8%
MPTI NYSE MKT
M-tron Industries		 23.5% 113% 337% 19.4 18.9 0.68 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -6.44% 21.7% 46.7% 26.5 20.8 0.98 53.4% 12.2%
KEYS NYSE
Keysight Technologies		 -3% 0.41% 55.7% 38.8 19.2 0.93 -37.7% -
ITRI NASDAQ
Itron		 2.01% 18% 60.4% 21.1 20.3 0.7 91.2% 173%
VNT NYSE
Vontier		 -2.07% -20.4% -3.93% 11.4 10.1 1.2 8.10% 2.58%

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 -11.81% 2.43% -0.45%
3 Months -35.34% -6.27% -6.29%
12 Months -19.22% 10.44% 13.04%
5 Years 9.12% 146.62% 111.82%
Trend Score (consistency of price movement) ZBRA XLK S&P 500
1 Month 43.8% 52.7% 47.5%
3 Months -91.1% -84.8% -87.3%
12 Months -2.50% 13.3% 54.3%
5 Years -24.3% 86.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #101 -13.9% -11.4%
3 Month #99 -31.0% -31.0%
12 Month #71 -26.9% -28.5%
5 Years #50 -55.8% -48.5%

FAQs

Does ZBRA Zebra Technologies outperforms the market?

No, over the last 12 months ZBRA made -19.22%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months ZBRA made -35.34%, while XLK made -6.27%.

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 0.13% -11.4% -33.5% -32.3%
US NASDAQ 100 QQQ -0.79% -13.7% -34.2% -34.2%
US Dow Jones Industrial 30 DIA 0.67% -8.96% -32.8% -28.5%
German DAX 40 DAX 0.49% -11.6% -51.6% -44.2%
Shanghai Shenzhen CSI 300 CSI 300 3.78% -8.60% -29.8% -24.2%
Hongkong Hang Seng HSI 0.53% -10.3% -34.1% -32.2%
India NIFTY 50 INDA 2.65% -16.7% -33.4% -22.1%
Brasil Bovespa EWZ 1.76% -14.6% -39.2% -12.5%

ZBRA vs. Sectors ZBRA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.02% -11.2% -39.5% -42.7%
Consumer Discretionary XLY 0.10% -11.2% -34.7% -33.9%
Consumer Staples XLP 2.19% -11.0% -37.6% -30.2%
Energy XLE 4.39% 2.23% -28.4% -9.90%
Financial XLF 1.24% -9.80% -40.5% -41.9%
Health Care XLV 2.83% -7.14% -28.4% -18.0%
Industrial XLI -0.19% -12.1% -34.6% -29.9%
Materials XLB 1.94% -8.59% -25.7% -14.8%
Real Estate XLRE 0.24% -10.7% -33.7% -37.6%
Technology XLK -1.43% -14.2% -30.6% -29.7%
Utilities XLU 1.41% -11.9% -37.9% -40.0%
Aerospace & Defense XAR -0.90% -18.8% -47.4% -46.7%
Biotech XBI 0.29% -17.4% -18.2% -13.8%
Homebuilder XHB 1.40% -9.73% -18.6% -13.1%
Retail XRT 1.37% -10.7% -27.6% -17.7%

ZBRA vs. Commodities ZBRA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.04% 4.48% -24.7% -4.19%
Natural Gas UNG -9.46% 4.52% -73.9% -41.7%
Gold GLD 5.72% -15.3% -52.9% -58.4%
Silver SLV 6.11% -7.76% -34.6% -40.3%
Copper CPER 8.13% -3.24% -40.5% -20.8%

ZBRA vs. Yields & Bonds ZBRA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.77% -8.75% -34.5% -23.2%
iShares High Yield Corp. Bond HYG 2.79% -11.3% -36.9% -27.5%