ZBRA vs SPY
Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ZBRA, delivering a return of +13.3% compared to -14.3%
ZBRA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ZBRA
$12B
Winner
SPY
$652B
Expense Ratio
ZBRA
N/A
SPY
0.09%
Max Drawdown
ZBRA
73.42%
Winner
SPY
56.47%
Sharpe Ratio
ZBRA
-0.21
Winner
SPY
2.07
5Y Beta
ZBRA
1.54
Winner
SPY
1.00
Industry
ZBRA
Communication Equipment
SPY
N/A
P/E Ratio
Winner
ZBRA
27.98
SPY
28.24
Forward P/E
Winner
ZBRA
12.72
SPY
21.85
PEG Ratio
ZBRA
1.34
SPY
N/A
5Y Dividends CAGR
ZBRA
N/A
SPY
5.43%
5Y EPS CAGR
ZBRA
0.28%
Winner
SPY
25.79%
Debt to Equity
ZBRA
69.73%
Winner
SPY
22.35%
Free Cash Flow Yield
ZBRA
7.12%
SPY
N/A
P/S Ratio
Winner
ZBRA
2.10
SPY
3.55
P/B Ratio
Winner
ZBRA
3.02
SPY
5.29
ZBRA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ZBRA
+2.21%
Winner
SPY
+9.11%
3M
ZBRA
-12.32%
Winner
SPY
+6.59%
6M
ZBRA
-12.91%
Winner
SPY
+10.56%
1Y
ZBRA
-14.82%
Winner
SPY
+32.04%
5Y(CAGR)
ZBRA
-14.28%
Winner
SPY
+13.35%
10Y(CAGR)
ZBRA
+13.71%
Winner
SPY
+15.49%
Max(CAGR)
ZBRA
+8.46%
Winner
SPY
+8.50%
ZBRA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZBRA | SPY |
|---|---|---|
| 2026 | -8.97% | +8.27% |
| 2025 | -36.73% | +18.00% |
| 2024 | +44.12% | +25.59% |
| 2023 | +5.05% | +26.72% |
| 2022 | -56.09% | -18.64% |
| 2021 | +57.41% | +30.52% |
| 2020 | +48.31% | +17.28% |
| 2019 | +63.49% | +31.09% |
| 2018 | +53.53% | -5.24% |
| 2017 | +20.35% | +20.78% |
| 2016 | +28.98% | +13.59% |
| 2015 | -10.05% | +1.31% |
| 2014 | +45.56% | +14.56% |
| 2013 | +32.03% | +29.00% |
| 2012 | +10.05% | +14.17% |
| 2011 | -6.34% | +0.85% |
| 2010 | +32.51% | +13.14% |
| 2009 | +34.81% | +22.67% |
| 2008 | -40.86% | -36.25% |
| 2007 | -0.52% | +5.32% |
| 2006 | -18.77% | +13.85% |
| 2005 | -22.81% | +5.32% |
| 2004 | +29.12% | +10.75% |
| 2003 | +69.57% | +24.18% |
| 2002 | +2.63% | -22.42% |
| 2001 | +30.98% | -10.13% |
| 2000 | -27.54% | -8.84% |
| 1999 | -0.85% | +8.61% |
ZBRA vs SPY Drawdown Comparison
The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ZBRA drawdown is -63.22%.
| Rank | ZBRA | SPY |
|---|---|---|
| #1 | -73.42% Sep 24, 2004 - Feb 19, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.78% Dec 10, 2021 - Nov 1, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.29% Jun 22, 2015 - Jan 11, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -50.90% Feb 16, 2000 - May 29, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.67% Jan 2, 2020 - May 29, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.79% Jul 3, 2014 - Feb 3, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.78% Apr 24, 2019 - Oct 29, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.69% Nov 8, 2018 - Feb 12, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.50% Sep 3, 2021 - Nov 4, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.35% Nov 17, 1999 - Feb 3, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.30% Sep 14, 2018 - Nov 6, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.50% Sep 2, 2020 - Oct 20, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.02% Jun 12, 2018 - Aug 7, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.50% Mar 5, 2014 - May 2, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.09% Jul 1, 2004 - Sep 9, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ZBRA and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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