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IVZ vs ZBRA

Comparison between Invesco Ltd (IVZ, Company) and Zebra Technologies Corp - Class A (ZBRA, Company).

IVZ is from the Financial Services sector, while ZBRA is from the Technology sector.

5-Year PerformanceIVZ has outperformed ZBRA, delivering a return of +5.2% compared to -12.8%

IVZ vs ZBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVZ
$12B
ZBRA
$12B
Max Drawdown
IVZ
86.76%
Winner
ZBRA
73.42%
Sharpe Ratio
Winner
IVZ
2.02
ZBRA
-0.20
5Y Beta
Winner
IVZ
1.50
ZBRA
1.54
Industry
IVZ
Asset Management
ZBRA
Communication Equipment
P/E Ratio
Winner
IVZ
-93.39
ZBRA
25.39
Forward P/E
Winner
IVZ
10.17
ZBRA
13.72
PEG Ratio
Winner
IVZ
0.38
ZBRA
0.62
Dividend Yield
IVZ
3.13%
ZBRA
N/A
5Y Dividends CAGR
IVZ
5.88%
ZBRA
N/A
5Y EPS CAGR
IVZ
N/A
ZBRA
3.43%
Debt to Equity
Winner
IVZ
16.05%
ZBRA
76.40%
Free Cash Flow Yield
Winner
IVZ
14.62%
ZBRA
7.01%
P/S Ratio
Winner
IVZ
1.81
ZBRA
2.08
P/B Ratio
Winner
IVZ
1.20
ZBRA
3.39

IVZ vs ZBRA - Historical Returns

Returns include dividend reinvestment.

1M
IVZ
+9.54%
Winner
ZBRA
+14.23%
3M
IVZ
+3.03%
Winner
ZBRA
+7.41%
6M
Winner
IVZ
+14.68%
ZBRA
+0.77%
1Y
Winner
IVZ
+94.18%
ZBRA
-14.43%
5Y(CAGR)
Winner
IVZ
+5.18%
ZBRA
-12.82%
10Y(CAGR)
IVZ
+3.60%
Winner
ZBRA
+17.15%
Max(CAGR)
IVZ
+4.84%
Winner
ZBRA
+8.90%

IVZ vs ZBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVZZBRA
2026+4.42%+1.67%
2025+55.41%-36.73%
2024+3.44%+44.12%
2023+4.77%+5.05%
2022-19.64%-56.09%
2021+39.42%+57.41%
2020+2.96%+48.31%
2019+14.30%+63.49%
2018-51.78%+53.53%
2017+22.29%+20.35%
2016-5.04%+28.98%
2015-11.97%-10.05%
2014+13.09%+45.56%
2013+38.64%+32.03%
2012+30.41%+10.05%
2011-15.98%-6.34%
2010+5.40%+32.51%
2009+60.61%+34.81%
2008-51.27%-40.86%
2007+36.10%-0.52%
2006+58.16%-18.77%
2005+26.72%-22.81%
2004-13.14%+29.12%
2003+14.58%+69.57%
2002-56.35%+2.63%
2001-28.04%+30.98%
2000+96.90%-27.54%
1999+23.34%-0.85%

IVZ vs ZBRA Drawdown Comparison

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

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

The current IVZ drawdown is -4.45%. The current ZBRA drawdown is -58.92%.

RankIVZZBRA
#1-83.90%
Nov 3, 2000 - Apr 2, 2014
-73.42%
Sep 24, 2004 - Feb 19, 2014
#2-79.73%
Jan 26, 2018 - Dec 5, 2025
-67.78%
Dec 10, 2021 - Nov 1, 2023
#3-42.28%
Mar 20, 2015 - Jan 17, 2018
-60.29%
Jun 22, 2015 - Jan 11, 2018
#4-22.04%
Jan 16, 2026 - Apr 7, 2026
-50.90%
Feb 16, 2000 - May 29, 2003
#5-17.73%
Apr 3, 2000 - Apr 28, 2000
-37.67%
Jan 2, 2020 - May 29, 2020
#6-16.79%
May 2, 2000 - Jun 16, 2000
-28.79%
Jul 3, 2014 - Feb 3, 2015
#7-16.22%
Oct 2, 2000 - Oct 31, 2000
-28.78%
Apr 24, 2019 - Oct 29, 2019
#8-13.79%
Sep 18, 2014 - Nov 7, 2014
-21.69%
Nov 8, 2018 - Feb 12, 2019
#9-13.19%
Sep 1, 2000 - Oct 2, 2000
-16.50%
Sep 3, 2021 - Nov 4, 2021
#10-12.69%
Dec 5, 2014 - Mar 16, 2015
-16.35%
Nov 17, 1999 - Feb 3, 2000
#11-11.57%
Jan 18, 2000 - Mar 6, 2000
-16.30%
Sep 14, 2018 - Nov 6, 2018
#12-10.16%
Dec 29, 1999 - Jan 13, 2000
-15.50%
Sep 2, 2020 - Oct 20, 2020
#13-9.53%
Apr 2, 2014 - Jun 5, 2014
-15.02%
Jun 12, 2018 - Aug 7, 2018
#14-8.03%
Dec 13, 1999 - Dec 29, 1999
-14.50%
Mar 5, 2014 - May 2, 2014
#15-7.41%
Jul 17, 2000 - Aug 8, 2000
-13.09%
Jul 1, 2004 - Sep 9, 2004

Correlation

Correlation between IVZ and ZBRA is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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