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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 +13.2% compared to -13.9%

ZBRA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZBRA
$12B
Winner
SPY
$784B
Expense Ratio
ZBRA
N/A
SPY
0.09%
Max Drawdown
ZBRA
73.42%
Winner
SPY
56.47%
Sharpe Ratio
ZBRA
-0.37
Winner
SPY
1.54
5Y Beta
ZBRA
1.57
Winner
SPY
1.00
Industry
ZBRA
Communication Equipment
SPY
N/A
P/E Ratio
Winner
ZBRA
24.61
SPY
27.62
Forward P/E
Winner
ZBRA
12.64
SPY
21.11
PEG Ratio
ZBRA
0.60
SPY
N/A
5Y Dividends CAGR
ZBRA
N/A
SPY
6.00%
5Y EPS CAGR
ZBRA
3.43%
Winner
SPY
25.30%
Debt to Equity
ZBRA
76.40%
Winner
SPY
31.11%
Free Cash Flow Yield
ZBRA
7.23%
SPY
N/A
P/S Ratio
Winner
ZBRA
2.01
SPY
3.49
P/B Ratio
Winner
ZBRA
3.23
SPY
5.30

ZBRA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZBRA
-6.98%
Winner
SPY
-1.37%
3M
Winner
ZBRA
+15.47%
SPY
+12.22%
6M
ZBRA
-3.66%
Winner
SPY
+7.20%
1Y
ZBRA
-19.76%
Winner
SPY
+23.58%
5Y(CAGR)
ZBRA
-13.92%
Winner
SPY
+13.19%
10Y(CAGR)
ZBRA
+14.93%
Winner
SPY
+15.12%
Max(CAGR)
Winner
ZBRA
+8.63%
SPY
+8.44%

ZBRA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZBRASPY
2026-4.26%+7.95%
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 -61.32%. The current SPY drawdown is -3.18%.

RankZBRASPY
#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 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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