ZBRA vs EQH

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceEQH has outperformed ZBRA, delivering a return of +8.4% compared to -12.8%

ZBRA vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBRA(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.42%	61.62%
Sharpe Ratio	-0.20	-0.55
5Y Beta	1.54	1.39
Industry	Communication Equipment	Asset Management
P/E Ratio	25.39	-15.60
Forward P/E	13.72	4.58
PEG Ratio	0.62	N/A
Dividend Yield	N/A	0.07%
5Y Dividends CAGR	N/A	9.72%
5Y EPS CAGR	3.43%	-30.68%
Debt to Equity	76.40%	1405.49%
Free Cash Flow Yield	7.01%	8.84%
P/S Ratio	2.08	1.05
P/B Ratio	3.39	164.14

Market Cap

ZBRA

$12B

Winner

EQH

$12B

Max Drawdown

ZBRA

73.42%

Winner

EQH

61.62%

Sharpe Ratio

Winner

ZBRA

-0.20

EQH

-0.55

5Y Beta

ZBRA

1.54

Winner

EQH

1.39

Industry

ZBRA

Communication Equipment

EQH

Asset Management

P/E Ratio

ZBRA

25.39

Winner

EQH

-15.60

Forward P/E

ZBRA

13.72

Winner

EQH

4.58

PEG Ratio

ZBRA

0.62

EQH

N/A

Dividend Yield

ZBRA

N/A

EQH

0.07%

5Y Dividends CAGR

ZBRA

N/A

EQH

9.72%

5Y EPS CAGR

Winner

ZBRA

3.43%

EQH

-30.68%

Debt to Equity

Winner

ZBRA

76.40%

EQH

1405.49%

Free Cash Flow Yield

ZBRA

7.01%

Winner

EQH

8.84%

P/S Ratio

ZBRA

2.08

Winner

EQH

1.05

P/B Ratio

Winner

ZBRA

3.39

EQH

164.14

ZBRA vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	ZBRA	EQH
1 month	+14.23%	+1.68%
3 months	+7.41%	+1.47%
6 months	+0.77%	-9.15%
1 year	-14.43%	-19.89%
5 years(CAGR)	-12.82%	+8.45%
10 years(CAGR)	+17.15%	+12.27%
Max(CAGR)	+8.90%	+12.27%

Winner

ZBRA

+14.23%

EQH

+1.68%

Winner

ZBRA

+7.41%

EQH

+1.47%

Winner

ZBRA

+0.77%

EQH

-9.15%

Winner

ZBRA

-14.43%

EQH

-19.89%

5Y(CAGR)

ZBRA

-12.82%

Winner

EQH

+8.45%

10Y(CAGR)

Winner

ZBRA

+17.15%

EQH

+12.27%

Max(CAGR)

ZBRA

+8.90%

Winner

EQH

+12.27%

ZBRA vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBRA	EQH
2026	+1.67%	-11.33%
2025	-36.73%	+2.13%
2024	+44.12%	+45.79%
2023	+5.05%	+19.98%
2022	-56.09%	-11.54%
2021	+57.41%	+35.63%
2020	+48.31%	+6.06%
2019	+63.49%	+55.18%
2018	+53.53%	-17.22%
2017	+20.35%	N/A
2016	+28.98%	N/A
2015	-10.05%	N/A
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current ZBRA drawdown is -58.92%. The current EQH drawdown is -23.33%.

Rank	ZBRA	EQH
#1	-73.42% Sep 24, 2004 - Feb 19, 2014	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-67.78% Dec 10, 2021 - Nov 1, 2023	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-60.29% Jun 22, 2015 - Jan 11, 2018	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-50.90% Feb 16, 2000 - May 29, 2003	-34.83% Sep 4, 2018 - May 3, 2019
#5	-37.67% Jan 2, 2020 - May 29, 2020	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-28.79% Jul 3, 2014 - Feb 3, 2015	-19.60% May 5, 2021 - Nov 4, 2021
#7	-28.78% Apr 24, 2019 - Oct 29, 2019	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-21.69% Nov 8, 2018 - Feb 12, 2019	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-16.50% Sep 3, 2021 - Nov 4, 2021	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-16.35% Nov 17, 1999 - Feb 3, 2000	-12.24% May 3, 2019 - Jul 23, 2019
#11	-16.30% Sep 14, 2018 - Nov 6, 2018	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-15.50% Sep 2, 2020 - Oct 20, 2020	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-15.02% Jun 12, 2018 - Aug 7, 2018	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-14.50% Mar 5, 2014 - May 2, 2014	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-13.09% Jul 1, 2004 - Sep 9, 2004	-8.85% Dec 4, 2020 - Jan 12, 2021