ZBRA vs ALLE

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformanceALLE has outperformed ZBRA, delivering a return of +0.4% compared to -14.3%

ZBRA vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBRA(COMPANY)	ALLE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.42%	43.41%
Sharpe Ratio	-0.21	-0.15
5Y Beta	1.54	0.62
Industry	Communication Equipment	Security & Protection Services
P/E Ratio	27.98	18.36
Forward P/E	12.72	15.08
PEG Ratio	1.34	6.91
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	15.14%
5Y EPS CAGR	0.28%	9.82%
Debt to Equity	69.73%	96.64%
Free Cash Flow Yield	7.12%	6.71%
P/S Ratio	2.10	2.80
P/B Ratio	3.02	5.42

Market Cap

Winner

ZBRA

$12B

ALLE

$12B

Max Drawdown

ZBRA

73.42%

Winner

ALLE

43.41%

Sharpe Ratio

ZBRA

-0.21

Winner

ALLE

-0.15

5Y Beta

ZBRA

1.54

Winner

ALLE

0.62

Industry

ZBRA

Communication Equipment

ALLE

Security & Protection Services

P/E Ratio

ZBRA

27.98

Winner

ALLE

18.36

Forward P/E

Winner

ZBRA

12.72

ALLE

15.08

PEG Ratio

Winner

ZBRA

1.34

ALLE

6.91

Dividend Yield

ZBRA

N/A

ALLE

1.52%

5Y Dividends CAGR

ZBRA

N/A

ALLE

15.14%

5Y EPS CAGR

ZBRA

0.28%

Winner

ALLE

9.82%

Debt to Equity

Winner

ZBRA

69.73%

ALLE

96.64%

Free Cash Flow Yield

Winner

ZBRA

7.12%

ALLE

6.71%

P/S Ratio

Winner

ZBRA

2.10

ALLE

2.80

P/B Ratio

Winner

ZBRA

3.02

ALLE

5.42

ZBRA vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	ZBRA	ALLE
1 month	+2.21%	-7.03%
3 months	-12.32%	-24.22%
6 months	-12.91%	-19.17%
1 year	-14.82%	-3.36%
5 years(CAGR)	-14.28%	+0.44%
10 years(CAGR)	+13.71%	+8.65%
Max(CAGR)	+8.46%	+9.71%

Winner

ZBRA

+2.21%

ALLE

-7.03%

Winner

ZBRA

-12.32%

ALLE

-24.22%

Winner

ZBRA

-12.91%

ALLE

-19.17%

ZBRA

-14.82%

Winner

ALLE

-3.36%

5Y(CAGR)

ZBRA

-14.28%

Winner

ALLE

+0.44%

10Y(CAGR)

Winner

ZBRA

+13.71%

ALLE

+8.65%

Max(CAGR)

ZBRA

+8.46%

Winner

ALLE

+9.71%

ZBRA vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBRA	ALLE
2026	-8.97%	-16.20%
2025	-36.73%	+25.55%
2024	+44.12%	+6.73%
2023	+5.05%	+19.54%
2022	-56.09%	-17.33%
2021	+57.41%	+16.96%
2020	+48.31%	-6.03%
2019	+63.49%	+55.27%
2018	+53.53%	+0.74%
2017	+20.35%	+23.96%
2016	+28.98%	-0.10%
2015	-10.05%	+20.53%
2014	+45.56%	+27.82%
2013	+32.03%	-8.84%
2012	+10.05%	N/A
2011	-6.34%	N/A
2010	+32.51%	N/A
2009	+34.81%	N/A
2008	-40.86%	N/A
2007	-0.52%	N/A
2006	-18.77%	N/A
2005	-22.81%	N/A
2004	+29.12%	N/A
2003	+69.57%	N/A
2002	+2.63%	N/A
2001	+30.98%	N/A
2000	-27.54%	N/A
1999	-0.85%	N/A

ZBRA vs ALLE Drawdown Comparison

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

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current ZBRA drawdown is -63.22%. The current ALLE drawdown is -24.99%.

Rank	ZBRA	ALLE
#1	-73.42% Sep 24, 2004 - Feb 19, 2014	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-67.78% Dec 10, 2021 - Nov 1, 2023	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-60.29% Jun 22, 2015 - Jan 11, 2018	-26.13% Feb 6, 2026 - May 5, 2026
#4	-50.90% Feb 16, 2000 - May 29, 2003	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-37.67% Jan 2, 2020 - May 29, 2020	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-28.79% Jul 3, 2014 - Feb 3, 2015	-20.84% Dec 1, 2015 - May 24, 2016
#7	-28.78% Apr 24, 2019 - Oct 29, 2019	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-21.69% Nov 8, 2018 - Feb 12, 2019	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-16.50% Sep 3, 2021 - Nov 4, 2021	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-16.35% Nov 17, 1999 - Feb 3, 2000	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-16.30% Sep 14, 2018 - Nov 6, 2018	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-15.50% Sep 2, 2020 - Oct 20, 2020	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-15.02% Jun 12, 2018 - Aug 7, 2018	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-14.50% Mar 5, 2014 - May 2, 2014	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-13.09% Jul 1, 2004 - Sep 9, 2004	-12.25% Oct 21, 2025 - Feb 6, 2026