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ZBRA vs WTRG

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and Essential Utilities Inc (WTRG, Company).

ZBRA is from the Technology sector, while WTRG is from the Utilities sector.

5-Year PerformanceWTRG has outperformed ZBRA, delivering a return of -2.2% compared to -14.8%

ZBRA vs WTRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZBRA
$11B
Winner
WTRG
$11B
Max Drawdown
ZBRA
73.42%
Winner
WTRG
50.46%
Sharpe Ratio
ZBRA
-0.58
Winner
WTRG
-0.04
5Y Beta
ZBRA
1.56
Winner
WTRG
-0.11
Industry
ZBRA
Communication Equipment
WTRG
Utilities - Regulated Water
P/E Ratio
ZBRA
22.61
Winner
WTRG
14.82
Forward P/E
Winner
ZBRA
12.45
WTRG
16.78
PEG Ratio
ZBRA
0.55
Winner
WTRG
0.36
Dividend Yield
ZBRA
N/A
WTRG
3.61%
5Y Dividends CAGR
ZBRA
N/A
WTRG
11.45%
5Y EPS CAGR
ZBRA
3.43%
Winner
WTRG
20.99%
Debt to Equity
Winner
ZBRA
76.40%
WTRG
121.69%
Free Cash Flow Yield
ZBRA
7.87%
Winner
WTRG
9.18%
P/S Ratio
Winner
ZBRA
2.00
WTRG
4.17
P/B Ratio
ZBRA
3.19
Winner
WTRG
1.55

ZBRA vs WTRG - Historical Returns

Returns include dividend reinvestment.

1M
ZBRA
-5.53%
Winner
WTRG
-1.24%
3M
Winner
ZBRA
+11.94%
WTRG
-7.82%
6M
ZBRA
-14.89%
Winner
WTRG
+0.66%
1Y
ZBRA
-21.96%
Winner
WTRG
+1.34%
5Y(CAGR)
ZBRA
-14.78%
Winner
WTRG
-2.22%
10Y(CAGR)
Winner
ZBRA
+15.23%
WTRG
+3.74%
Max(CAGR)
ZBRA
+8.47%
Winner
WTRG
+9.28%

ZBRA vs WTRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZBRAWTRG
2026-8.01%-1.22%
2025-36.73%+10.28%
2024+44.12%-0.73%
2023+5.05%-20.09%
2022-56.09%-7.97%
2021+57.41%+18.80%
2020+48.31%+5.31%
2019+63.49%+46.23%
2018+53.53%-9.34%
2017+20.35%+34.03%
2016+28.98%+4.38%
2015-10.05%+13.90%
2014+45.56%+18.41%
2013+32.03%+14.35%
2012+10.05%+19.91%
2011-6.34%-0.03%
2010+32.51%+32.71%
2009+34.81%-13.86%
2008-40.86%-0.44%
2007-0.52%-3.81%
2006-18.77%-15.81%
2005-22.81%+53.25%
2004+29.12%+13.79%
2003+69.57%+36.99%
2002+2.63%-7.07%
2001+30.98%+26.20%
2000-27.54%+57.22%
1999-0.85%-9.58%

ZBRA vs WTRG Drawdown Comparison

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

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current ZBRA drawdown is -62.83%. The current WTRG drawdown is -19.57%.

RankZBRAWTRG
#1-73.42%
Sep 24, 2004 - Feb 19, 2014
-47.97%
Feb 27, 2006 - Jul 2, 2012
#2-67.78%
Dec 10, 2021 - Nov 1, 2023
-39.62%
Feb 18, 2020 - Dec 22, 2021
#3-60.29%
Jun 22, 2015 - Jan 11, 2018
-36.50%
Dec 31, 2021 - Oct 3, 2023
#4-50.90%
Feb 16, 2000 - May 29, 2003
-34.47%
May 8, 2002 - Jun 12, 2003
#5-37.67%
Jan 2, 2020 - May 29, 2020
-28.60%
Nov 5, 1999 - Apr 18, 2000
#6-28.79%
Jul 3, 2014 - Feb 3, 2015
-19.91%
Oct 3, 2005 - Feb 22, 2006
#7-28.78%
Apr 24, 2019 - Oct 29, 2019
-19.39%
Dec 28, 2000 - Jun 20, 2001
#8-21.69%
Nov 8, 2018 - Feb 12, 2019
-19.11%
Jun 30, 2016 - Sep 11, 2017
#9-16.50%
Sep 3, 2021 - Nov 4, 2021
-18.44%
May 2, 2000 - Dec 11, 2000
#10-16.35%
Nov 17, 1999 - Feb 3, 2000
-18.32%
Aug 1, 2013 - Dec 29, 2014
#11-16.30%
Sep 14, 2018 - Nov 6, 2018
-16.87%
Dec 28, 2017 - Apr 24, 2019
#12-15.50%
Sep 2, 2020 - Oct 20, 2020
-15.16%
Jan 21, 2004 - Oct 1, 2004
#13-15.02%
Jun 12, 2018 - Aug 7, 2018
-14.96%
Aug 20, 2001 - Nov 8, 2001
#14-14.50%
Mar 5, 2014 - May 2, 2014
-11.74%
Jan 29, 2015 - Oct 15, 2015
#15-13.09%
Jul 1, 2004 - Sep 9, 2004
-11.60%
Nov 26, 2001 - Mar 4, 2002

Correlation

Correlation between ZBRA and WTRG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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