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Performance analysis of Zebra Technologies (ZBRA)

Annual Return

Over the past 3 years, ZBRA has had an average annual return of -3.57%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, ZBRA has had an average annual return of -13.58%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, ZBRA has had an average annual return of +16.37%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, ZBRA has had an average annual return of +8.83%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+2.67%-37.13%+41.30%+6.60%-56.92%+54.87%+50.46%+60.42%+53.40%+21.04%+23.13%-10.03%
201420132012201120102009200820072006200520042003
+43.14%+37.58%+9.86%-5.82%+34.01%+39.93%-41.62%-0.26%-18.81%-23.86%+27.20%+73.74%
2002200120001999
+3.23%+36.05%-30.26%-0.85%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.23%-4.69%-6.64%+8.22%+7.68%+2.33%+2.67%
2025+1.48%-19.62%-10.31%-11.41%+15.76%+6.42%+9.94%-6.47%-6.28%-9.39%-6.13%-3.93%-37.13%
2024-12.36%+16.67%+7.86%+4.35%-0.71%-1.09%+13.68%-1.65%+7.22%+3.15%+6.55%-5.11%+41.30%
2023+23.31%-5.04%+5.91%-9.42%-8.84%+12.67%+4.10%-10.70%-13.99%-11.46%+13.16%+15.34%+6.60%
2022-14.46%-18.81%+0.09%-10.65%-8.51%-13.08%+21.68%-15.67%-13.14%+8.10%-4.57%-5.13%-56.92%
2021+0.91%+28.78%-2.85%+0.53%+1.91%+6.53%+4.34%+6.28%-12.22%+3.59%+10.27%+1.09%+54.87%
2020-6.43%-11.74%-12.97%+25.09%+13.79%-2.06%+9.69%+2.06%-11.89%+12.35%+33.42%+1.56%+50.46%
2019+9.02%+15.50%+4.50%+0.77%-18.80%+22.19%+0.67%-2.78%+0.65%+15.26%+5.50%+1.79%+60.42%
2018+18.65%+12.16%+0.76%-3.13%+13.86%-6.68%-3.71%+24.51%+2.96%-5.95%+8.12%-11.44%+53.40%
2017-2.44%+8.41%+0.60%+3.31%+10.68%-3.66%+1.19%+1.35%+5.33%+6.82%-4.89%-5.91%+21.04%

Drawdown analysis of Zebra Technologies (ZBRA)

The maximum drawdown for the ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 1246 trading sessions.

The current ZBRA drawdown is -59.43%.

Since Nov 1, 1999 ZBRA has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 8 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-73.42%Sep 24, 20041120Mar 9, 20091246Feb 19, 20142366
-67.78%Dec 10, 2021475Nov 1, 2023OngoingOngoingOngoing
-60.29%Jun 22, 2015262Jul 6, 2016383Jan 11, 2018645
-50.90%Feb 16, 2000285Apr 4, 2001537May 29, 2003822
-37.67%Jan 2, 202048Mar 12, 202054May 29, 2020102
-28.79%Jul 3, 201471Oct 14, 201476Feb 3, 2015147
-28.78%Apr 24, 201927Jun 3, 2019104Oct 29, 2019131
-21.69%Nov 8, 201830Dec 24, 201833Feb 12, 201963
-16.50%Sep 3, 202125Oct 11, 202118Nov 4, 202143
-16.34%Nov 17, 199935Jan 7, 200018Feb 3, 200053
-16.30%Sep 14, 201818Oct 10, 201819Nov 6, 201837
-15.50%Sep 2, 202012Sep 21, 202021Oct 20, 202033
-15.02%Jun 12, 201833Jul 30, 20186Aug 7, 201839
-14.50%Mar 5, 201429Apr 15, 201412May 2, 201441
-13.09%Jul 1, 200416Jul 26, 200432Sep 9, 200448
-11.52%Jul 15, 200317Aug 7, 200344Oct 9, 200361
-11.22%Jun 5, 202015Jun 26, 202024Jul 31, 202039
-11.12%Feb 11, 20048Feb 24, 20043Feb 27, 200411
-10.29%Feb 24, 202117Mar 19, 202119Apr 16, 202136
-9.66%Jan 23, 201812Feb 8, 20189Feb 22, 201821
-9.56%Apr 16, 202118May 12, 202116Jun 4, 202134
-9.31%Mar 14, 201834May 2, 20184May 8, 201838
-8.67%Jan 26, 20048Feb 5, 20044Feb 11, 200412
-8.47%Apr 23, 20159May 6, 20155May 13, 201514
-8.19%Mar 5, 200411Mar 22, 200410Apr 5, 200421