PX vs ZBRA

Comparison between P10, Inc. (PX, Company) and Zebra Technologies Corp - Class A (ZBRA, Company).

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

5-Year PerformancePX has outperformed ZBRA, delivering a return of +8.2% compared to -7.8%

PX vs ZBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	ZBRA(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	73.42%
Sharpe Ratio	0.59	0.55
5Y Beta	N/A	1.65
Industry	Asset Management	Communication Equipment
P/E Ratio	848.12	32.00
Forward P/E	8.06	18.98
PEG Ratio	38.91	1.49
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.98%	N/A
5Y EPS CAGR	N/A	4.91%
Debt to Equity	94.87%	80.58%
Free Cash Flow Yield	0.30%	5.01%

Market Cap

$18B

Winner

ZBRA

$18B

Max Drawdown

Winner

51.96%

ZBRA

73.42%

Sharpe Ratio

Winner

0.59

ZBRA

0.55

5Y Beta

N/A

ZBRA

1.65

Industry

Asset Management

ZBRA

Communication Equipment

P/E Ratio

848.12

Winner

ZBRA

32.00

Forward P/E

Winner

8.06

ZBRA

18.98

PEG Ratio

38.91

Winner

ZBRA

1.49

Dividend Yield

1.38%

ZBRA

N/A

5Y Dividends CAGR

11.98%

ZBRA

N/A

5Y EPS CAGR

N/A

ZBRA

4.91%

Debt to Equity

94.87%

Winner

ZBRA

80.58%

Free Cash Flow Yield

0.30%

Winner

ZBRA

5.01%

PX vs ZBRA - Historical Returns

Returns include dividend reinvestment.

Period	PX	ZBRA
1 month	-2.59%	+42.34%
3 months	-0.01%	+53.85%
6 months	+8.95%	+43.46%
1 year	+13.89%	+12.38%
5 years(CAGR)	+8.19%	-7.84%
10 years(CAGR)	+12.45%	+18.99%
Max(CAGR)	+13.03%	+10.49%

-2.59%

Winner

ZBRA

+42.34%

-0.01%

Winner

ZBRA

+53.85%

+8.95%

Winner

ZBRA

+43.46%

Winner

+13.89%

ZBRA

+12.38%

5Y(CAGR)

Winner

+8.19%

ZBRA

-7.84%

10Y(CAGR)

+12.45%

Winner

ZBRA

+18.99%

Max(CAGR)

Winner

+13.03%

ZBRA

+10.49%

PX vs ZBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	ZBRA
2026	N/A	+52.89%
2025	N/A	-36.73%
2024	N/A	+44.12%
2023	N/A	+5.05%
2022	N/A	-56.09%
2021	N/A	+57.41%
2020	N/A	+48.31%
2019	N/A	+63.49%
2018	+6.96%	+53.53%
2017	+35.49%	+20.35%
2016	+18.33%	+28.98%
2015	-19.22%	-10.05%
2014	+2.05%	+45.56%
2013	+17.88%	+32.03%
2012	+3.62%	+10.05%
2011	+14.54%	-6.34%
2010	+19.62%	+32.51%
2009	+32.28%	+34.81%
2008	-31.00%	-40.86%
2007	+50.90%	-0.52%
2006	+12.16%	-18.77%
2005	+22.22%	-22.81%
2004	+19.04%	+29.12%
2003	+30.73%	+69.57%
2002	+6.74%	+2.63%
2001	+30.08%	+30.98%
2000	-9.48%	-27.54%
1999	+8.97%	-0.85%

PX vs ZBRA Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

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

The current PX drawdown is -2.68%. The current ZBRA drawdown is -38.23%.

Rank	PX	ZBRA
#1	-51.75% Jun 23, 2008 - Dec 2, 2010	-73.42% Sep 24, 2004 - Feb 19, 2014
#2	-41.37% Jan 11, 2000 - May 17, 2001	-67.78% Dec 10, 2021 - Nov 1, 2023
#3	-30.45% May 17, 2001 - Dec 5, 2001	-60.29% Jun 22, 2015 - Jan 11, 2018
#4	-26.09% Jun 6, 2014 - May 4, 2017	-50.90% Feb 16, 2000 - May 29, 2003
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-37.67% Jan 2, 2020 - May 29, 2020
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-28.79% Jul 3, 2014 - Feb 3, 2015
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-28.78% Apr 24, 2019 - Oct 29, 2019
#8	-15.22% Jan 6, 2003 - May 30, 2003	-21.69% Nov 8, 2018 - Feb 12, 2019
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-16.50% Sep 3, 2021 - Nov 4, 2021
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-16.35% Nov 17, 1999 - Feb 3, 2000
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-16.30% Sep 14, 2018 - Nov 6, 2018
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-15.50% Sep 2, 2020 - Oct 20, 2020
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-15.02% Jun 12, 2018 - Aug 7, 2018
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-14.50% Mar 5, 2014 - May 2, 2014
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-13.09% Jul 1, 2004 - Sep 9, 2004