ZBRA vs AXSM

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and Axsome Therapeutics Inc (AXSM, Company).

ZBRA is from the Technology sector, while AXSM is from the Healthcare sector.

5-Year PerformanceAXSM has outperformed ZBRA, delivering a return of +31.4% compared to -12.2%

ZBRA vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBRA(COMPANY)	AXSM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.42%	86.65%
Sharpe Ratio	-0.37	1.93
5Y Beta	1.54	0.69
Industry	Communication Equipment	Biotechnology
P/E Ratio	25.73	-63.29
Forward P/E	12.52	333.33
PEG Ratio	0.63	N/A
5Y EPS CAGR	3.43%	6.89%
Debt to Equity	76.40%	344.13%
Free Cash Flow Yield	6.91%	-0.59%

Market Cap

ZBRA

$12B

Winner

AXSM

$12B

Max Drawdown

Winner

ZBRA

73.42%

AXSM

86.65%

Sharpe Ratio

ZBRA

-0.37

Winner

AXSM

1.93

5Y Beta

ZBRA

1.54

Winner

AXSM

0.69

Industry

ZBRA

Communication Equipment

AXSM

Biotechnology

P/E Ratio

ZBRA

25.73

Winner

AXSM

-63.29

Forward P/E

Winner

ZBRA

12.52

AXSM

333.33

PEG Ratio

ZBRA

0.63

AXSM

N/A

5Y EPS CAGR

ZBRA

3.43%

Winner

AXSM

6.89%

Debt to Equity

Winner

ZBRA

76.40%

AXSM

344.13%

Free Cash Flow Yield

Winner

ZBRA

6.91%

AXSM

-0.59%

ZBRA vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	ZBRA	AXSM
1 month	+9.14%	+31.96%
3 months	-6.75%	+29.86%
6 months	+2.15%	+71.27%
1 year	-18.39%	+122.69%
5 years(CAGR)	-12.17%	+31.42%
10 years(CAGR)	+17.22%	+36.29%
Max(CAGR)	+8.82%	+36.92%

ZBRA

+9.14%

Winner

AXSM

+31.96%

ZBRA

-6.75%

Winner

AXSM

+29.86%

ZBRA

+2.15%

Winner

AXSM

+71.27%

ZBRA

-18.39%

Winner

AXSM

+122.69%

5Y(CAGR)

ZBRA

-12.17%

Winner

AXSM

+31.42%

10Y(CAGR)

ZBRA

+17.22%

Winner

AXSM

+36.29%

Max(CAGR)

ZBRA

+8.82%

Winner

AXSM

+36.92%

ZBRA vs AXSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBRA	AXSM
2026	-0.62%	+31.69%
2025	-36.73%	+109.16%
2024	+44.12%	+9.80%
2023	+5.05%	+8.55%
2022	-56.09%	+103.89%
2021	+57.41%	-53.61%
2020	+48.31%	-19.58%
2019	+63.49%	+3756.72%
2018	+53.53%	-48.49%
2017	+20.35%	-13.18%
2016	+28.98%	-44.63%
2015	-10.05%	+6.06%
2014	+45.56%	N/A
2013	+32.03%	N/A
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 AXSM Drawdown Comparison

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

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current ZBRA drawdown is -59.85%.

Rank	ZBRA	AXSM
#1	-73.42% Sep 24, 2004 - Feb 19, 2014	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-67.78% Dec 10, 2021 - Nov 1, 2023	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-60.29% Jun 22, 2015 - Jan 11, 2018	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-50.90% Feb 16, 2000 - May 29, 2003	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-37.67% Jan 2, 2020 - May 29, 2020	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-28.79% Jul 3, 2014 - Feb 3, 2015	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-28.78% Apr 24, 2019 - Oct 29, 2019	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-21.69% Nov 8, 2018 - Feb 12, 2019	-17.26% May 28, 2019 - Jun 20, 2019
#9	-16.50% Sep 3, 2021 - Nov 4, 2021	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-16.35% Nov 17, 1999 - Feb 3, 2000	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	-16.30% Sep 14, 2018 - Nov 6, 2018	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	-15.50% Sep 2, 2020 - Oct 20, 2020	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	-15.02% Jun 12, 2018 - Aug 7, 2018	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	-14.50% Mar 5, 2014 - May 2, 2014	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	-13.09% Jul 1, 2004 - Sep 9, 2004	-6.21% Nov 28, 2025 - Dec 19, 2025