AIT vs ZBRA

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Zebra Technologies Corp - Class A (ZBRA, Company).

AIT is from the Industrials sector, while ZBRA is from the Technology sector.

5-Year PerformanceAIT has outperformed ZBRA, delivering a return of +25.4% compared to -14.3%

AIT vs ZBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	ZBRA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	60.53%	73.42%
Sharpe Ratio	1.35	-0.21
5Y Beta	1.22	1.54
Industry	Industrial Distribution	Communication Equipment
P/E Ratio	30.07	27.98
Forward P/E	26.11	12.72
PEG Ratio	3.66	1.34
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	7.86%	N/A
5Y EPS CAGR	24.82%	0.28%
Debt to Equity	19.64%	69.73%
Free Cash Flow Yield	3.97%	7.12%
P/S Ratio	2.41	2.10
P/B Ratio	6.07	3.02

Market Cap

Winner

AIT

$12B

ZBRA

$12B

Max Drawdown

Winner

AIT

60.53%

ZBRA

73.42%

Sharpe Ratio

Winner

AIT

1.35

ZBRA

-0.21

5Y Beta

Winner

AIT

1.22

ZBRA

1.54

Industry

AIT

Industrial Distribution

ZBRA

Communication Equipment

P/E Ratio

AIT

30.07

Winner

ZBRA

27.98

Forward P/E

AIT

26.11

Winner

ZBRA

12.72

PEG Ratio

AIT

3.66

Winner

ZBRA

1.34

Dividend Yield

AIT

0.61%

ZBRA

N/A

5Y Dividends CAGR

AIT

7.86%

ZBRA

N/A

5Y EPS CAGR

Winner

AIT

24.82%

ZBRA

0.28%

Debt to Equity

Winner

AIT

19.64%

ZBRA

69.73%

Free Cash Flow Yield

AIT

3.97%

Winner

ZBRA

7.12%

P/S Ratio

AIT

2.41

Winner

ZBRA

2.10

P/B Ratio

AIT

6.07

Winner

ZBRA

3.02

AIT vs ZBRA - Historical Returns

Returns include dividend reinvestment.

Period	AIT	ZBRA
1 month	+10.03%	+2.21%
3 months	+9.57%	-12.32%
6 months	+19.75%	-12.91%
1 year	+40.17%	-14.82%
5 years(CAGR)	+25.45%	-14.28%
10 years(CAGR)	+23.20%	+13.71%
Max(CAGR)	+17.61%	+8.46%

Winner

AIT

+10.03%

ZBRA

+2.21%

Winner

AIT

+9.57%

ZBRA

-12.32%

Winner

AIT

+19.75%

ZBRA

-12.91%

Winner

AIT

+40.17%

ZBRA

-14.82%

5Y(CAGR)

Winner

AIT

+25.45%

ZBRA

-14.28%

10Y(CAGR)

Winner

AIT

+23.20%

ZBRA

+13.71%

Max(CAGR)

Winner

AIT

+17.61%

ZBRA

+8.46%

AIT vs ZBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	ZBRA
2026	+19.20%	-8.97%
2025	+8.41%	-36.73%
2024	+41.57%	+44.12%
2023	+39.56%	+5.05%
2022	+24.41%	-56.09%
2021	+36.16%	+57.41%
2020	+19.49%	+48.31%
2019	+27.76%	+63.49%
2018	-19.25%	+53.53%
2017	+15.04%	+20.35%
2016	+53.09%	+28.98%
2015	-7.75%	-10.05%
2014	-3.40%	+45.56%
2013	+14.96%	+32.03%
2012	+20.64%	+10.05%
2011	+9.11%	-6.34%
2010	+46.82%	+32.51%
2009	+13.06%	+34.81%
2008	-29.65%	-40.86%
2007	+11.91%	-0.52%
2006	+14.12%	-18.77%
2005	+32.02%	-22.81%
2004	+70.53%	+29.12%
2003	+31.81%	+69.57%
2002	+4.95%	+2.63%
2001	-3.28%	+30.98%
2000	+27.15%	-27.54%
1999	+4.67%	-0.85%

AIT vs ZBRA Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

The current AIT drawdown is -2.05%. The current ZBRA drawdown is -63.22%.

Rank	AIT	ZBRA
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-73.42% Sep 24, 2004 - Feb 19, 2014
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-67.78% Dec 10, 2021 - Nov 1, 2023
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-60.29% Jun 22, 2015 - Jan 11, 2018
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-50.90% Feb 16, 2000 - May 29, 2003
#5	-28.67% May 23, 2002 - Jun 17, 2003	-37.67% Jan 2, 2020 - May 29, 2020
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-28.79% Jul 3, 2014 - Feb 3, 2015
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-28.78% Apr 24, 2019 - Oct 29, 2019
#8	-24.72% Dec 21, 2004 - May 18, 2005	-21.69% Nov 8, 2018 - Feb 12, 2019
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-16.50% Sep 3, 2021 - Nov 4, 2021
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-16.35% Nov 17, 1999 - Feb 3, 2000
#11	-20.98% May 14, 2021 - Nov 12, 2021	-16.30% Sep 14, 2018 - Nov 6, 2018
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-15.50% Sep 2, 2020 - Oct 20, 2020
#13	-19.01% May 4, 2022 - Aug 11, 2022	-15.02% Jun 12, 2018 - Aug 7, 2018
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	-14.50% Mar 5, 2014 - May 2, 2014
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	-13.09% Jul 1, 2004 - Sep 9, 2004