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ZBRA vs AIT

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

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

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

ZBRA vs AIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ZBRA vs AIT - Historical Returns

Returns include dividend reinvestment.

1M
ZBRA
+2.21%
Winner
AIT
+10.03%
3M
ZBRA
-12.32%
Winner
AIT
+9.57%
6M
ZBRA
-12.91%
Winner
AIT
+19.75%
1Y
ZBRA
-14.82%
Winner
AIT
+40.17%
5Y(CAGR)
ZBRA
-14.28%
Winner
AIT
+25.45%
10Y(CAGR)
ZBRA
+13.71%
Winner
AIT
+23.20%
Max(CAGR)
ZBRA
+8.46%
Winner
AIT
+17.61%

ZBRA vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ZBRA vs AIT Drawdown Comparison

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

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

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

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

Correlation

Correlation between ZBRA and AIT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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