Motorola Solutions (MSI): analysis and statistics
Return, volatility, Sharpe ratio and risk for Motorola Solutions, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $483.39 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +22.40% |
| Total return over period | +82.78% |
| Annualized volatility | 22.23% |
| Period volatility | 38.40% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.83 |
| Sortino ratio | 2.60 |
| Max drawdown | -27.01% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.22% |
| Correlation with the S&P 500 | 0.32 |
| Period range | $268.19 – $495.19 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Motorola Solutions (MSI) has posted an annualized return of +22.40% with annual volatility of 22.23%, a Sharpe ratio of 1.83. Its worst stretch (max drawdown from a peak) was -27.01%. Its correlation with the S&P 500 is 0.32, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MSI would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Motorola Solutions (MSI) is of the S&P 500.
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