Motorola Solutions (MSI): analysis and statistics
Return, volatility, Sharpe ratio and risk for Motorola Solutions, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $430.88 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +15.90% |
| Total return over period | +55.32% |
| Annualized volatility | 21.67% |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.78 |
| Max drawdown | -27.01% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.26% |
| Correlation with the S&P 500 | 0.36 |
| Period range | $263.59 – $495.19 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Motorola Solutions (MSI) has posted an annualized return of +15.90% with annual volatility of 21.67%, a Sharpe ratio of 0.56. Its worst stretch (max drawdown from a peak) was -27.01%. Its correlation with the S&P 500 is 0.36, 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 S&P 500 stocks, try the optimizer.
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