ZBRA vs PX

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

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

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

ZBRA vs PX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ZBRA

$18B

Max Drawdown

ZBRA

73.42%

Winner

51.96%

Sharpe Ratio

ZBRA

0.55

Winner

0.59

5Y Beta

ZBRA

1.65

N/A

Industry

ZBRA

Communication Equipment

Asset Management

P/E Ratio

Winner

ZBRA

32.00

848.12

Forward P/E

ZBRA

18.98

Winner

8.06

PEG Ratio

Winner

ZBRA

1.49

38.91

Dividend Yield

ZBRA

N/A

1.38%

5Y Dividends CAGR

ZBRA

N/A

11.98%

5Y EPS CAGR

ZBRA

4.91%

N/A

Debt to Equity

Winner

ZBRA

80.58%

94.87%

Free Cash Flow Yield

Winner

ZBRA

5.01%

0.30%

ZBRA vs PX - Historical Returns

Returns include dividend reinvestment.

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

Winner

ZBRA

+42.34%

-2.59%

Winner

ZBRA

+53.85%

-0.01%

Winner

ZBRA

+43.46%

+8.95%

ZBRA

+12.38%

Winner

+13.89%

5Y(CAGR)

ZBRA

-7.84%

Winner

+8.19%

10Y(CAGR)

Winner

ZBRA

+18.99%

+12.45%

Max(CAGR)

ZBRA

+10.49%

Winner

+13.03%

ZBRA vs PX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ZBRA vs PX Drawdown Comparison

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

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

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

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