ZBRA vs WTS

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

ZBRA is from the Technology sector, while WTS is from the Industrials sector.

5-Year PerformanceWTS has outperformed ZBRA, delivering a return of +21.5% compared to -13.7%

ZBRA vs WTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBRA(COMPANY)	WTS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.42%	64.92%
Sharpe Ratio	-0.36	1.54
5Y Beta	1.57	0.86
Industry	Communication Equipment	Specialty Industrial Machinery
P/E Ratio	24.61	32.30
Forward P/E	12.74	29.59
PEG Ratio	0.60	1.40
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	18.18%
5Y EPS CAGR	3.43%	22.01%
Debt to Equity	76.40%	9.44%
Free Cash Flow Yield	7.23%	2.75%

Market Cap

Winner

ZBRA

$12B

WTS

$12B

Max Drawdown

ZBRA

73.42%

Winner

WTS

64.92%

Sharpe Ratio

ZBRA

-0.36

Winner

WTS

1.54

5Y Beta

ZBRA

1.57

Winner

WTS

0.86

Industry

ZBRA

Communication Equipment

WTS

Specialty Industrial Machinery

P/E Ratio

Winner

ZBRA

24.61

WTS

32.30

Forward P/E

Winner

ZBRA

12.74

WTS

29.59

PEG Ratio

Winner

ZBRA

0.60

WTS

1.40

Dividend Yield

ZBRA

N/A

WTS

0.61%

5Y Dividends CAGR

ZBRA

N/A

WTS

18.18%

5Y EPS CAGR

ZBRA

3.43%

Winner

WTS

22.01%

Debt to Equity

ZBRA

76.40%

Winner

WTS

9.44%

Free Cash Flow Yield

Winner

ZBRA

7.23%

WTS

2.75%

ZBRA vs WTS - Historical Returns

Returns include dividend reinvestment.

Period	ZBRA	WTS
1 month	-9.26%	+14.13%
3 months	+13.72%	+16.21%
6 months	-6.62%	+22.80%
1 year	-19.11%	+43.72%
5 years(CAGR)	-13.72%	+21.46%
10 years(CAGR)	+15.28%	+20.32%
Max(CAGR)	+8.60%	+14.17%

ZBRA

-9.26%

Winner

WTS

+14.13%

ZBRA

+13.72%

Winner

WTS

+16.21%

ZBRA

-6.62%

Winner

WTS

+22.80%

ZBRA

-19.11%

Winner

WTS

+43.72%

5Y(CAGR)

ZBRA

-13.72%

Winner

WTS

+21.46%

10Y(CAGR)

ZBRA

+15.28%

Winner

WTS

+20.32%

Max(CAGR)

ZBRA

+8.60%

Winner

WTS

+14.17%

ZBRA vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZBRA	WTS
2026	-4.96%	+23.89%
2025	-36.73%	+38.71%
2024	+44.12%	+0.24%
2023	+5.05%	+44.18%
2022	-56.09%	-23.13%
2021	+57.41%	+63.20%
2020	+48.31%	+22.75%
2019	+63.49%	+55.95%
2018	+53.53%	-14.18%
2017	+20.35%	+16.76%
2016	+28.98%	+36.37%
2015	-10.05%	-20.11%
2014	+45.56%	+5.93%
2013	+32.03%	+38.56%
2012	+10.05%	+23.27%
2011	-6.34%	-6.48%
2010	+32.51%	+16.50%
2009	+34.81%	+21.42%
2008	-40.86%	-13.56%
2007	-0.52%	-24.58%
2006	-18.77%	+34.12%
2005	-22.81%	-0.48%
2004	+29.12%	+48.09%
2003	+69.57%	+37.29%
2002	+2.63%	+4.14%
2001	+30.98%	+16.20%
2000	-27.54%	-0.77%
1999	-0.85%	+6.93%

ZBRA vs WTS Drawdown Comparison

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

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current ZBRA drawdown is -61.60%.

Rank	ZBRA	WTS
#1	-73.42% Sep 24, 2004 - Feb 19, 2014	-63.65% Feb 6, 2007 - Mar 27, 2012
#2	-67.78% Dec 10, 2021 - Nov 1, 2023	-44.08% Nov 10, 2021 - Dec 19, 2023
#3	-60.29% Jun 22, 2015 - Jan 11, 2018	-37.28% Jan 20, 2000 - Jan 24, 2001
#4	-50.90% Feb 16, 2000 - May 29, 2003	-35.10% Jun 13, 2001 - Apr 30, 2002
#5	-37.67% Jan 2, 2020 - May 29, 2020	-32.92% Feb 12, 2020 - Oct 9, 2020
#6	-28.79% Jul 3, 2014 - Feb 3, 2015	-32.27% Jul 5, 2002 - Nov 13, 2003
#7	-28.78% Apr 24, 2019 - Oct 29, 2019	-30.72% Sep 4, 2014 - Aug 11, 2016
#8	-21.69% Nov 8, 2018 - Feb 12, 2019	-30.59% Jul 28, 2005 - May 5, 2006
#9	-16.50% Sep 3, 2021 - Nov 4, 2021	-28.37% Aug 3, 2018 - Apr 24, 2019
#10	-16.35% Nov 17, 1999 - Feb 3, 2000	-27.51% May 9, 2006 - Nov 2, 2006
#11	-16.30% Sep 14, 2018 - Nov 6, 2018	-25.50% Mar 28, 2012 - Dec 18, 2012
#12	-15.50% Sep 2, 2020 - Oct 20, 2020	-19.54% Feb 11, 2025 - May 8, 2025
#13	-15.02% Jun 12, 2018 - Aug 7, 2018	-19.18% May 15, 2024 - Nov 25, 2024
#14	-14.50% Mar 5, 2014 - May 2, 2014	-17.73% Mar 29, 2001 - Jun 4, 2001
#15	-13.09% Jul 1, 2004 - Sep 9, 2004	-17.10% Feb 15, 2001 - Mar 29, 2001