Zebra Technologies (ZBRA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Zebra Technologies, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $350.37 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +11.97% |
| Total return over period | +40.05% |
| Annualized volatility | 42.70% |
| Period volatility | 73.72% |
| Sharpe ratio | 0.19 |
| Sortino ratio | 0.29 |
| Max drawdown | -52.67% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.72% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $197.99 – $421.11 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Zebra Technologies (ZBRA) has posted an annualized return of +11.97% with annual volatility of 42.70%, a Sharpe ratio of 0.19. Its worst stretch (max drawdown from a peak) was -52.67%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ZBRA would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, Zebra Technologies (ZBRA) is of the S&P 500.
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