Seek Returns

AAPL vs. ZBRA: Apple vs. Zebra Stock Comparison

How do Apple (AAPL) and Zebra (ZBRA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Apple (AAPL) and Zebra (ZBRA) both fall under the Technology Hardware & Equipment industry group, but AAPL is classified in Technology Hardware, Storage & Peripherals while ZBRA is classified in Electronic Equipment, Instruments & Components.

Company profile comparison for Apple (AAPL) and Zebra (ZBRA)
Profile ItemAAPLZBRA
NameApple Inc.Zebra Technologies Corp. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment, Instruments & Components
GICS Sub-IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment & Instruments
Market Capitalization4,975.38 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateDecember 12, 1980August 15, 1991
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AAPL
ZBRA
GSPC
Loading price history…
Apple (AAPL) vs. Zebra (ZBRA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Apple (AAPL) and Zebra (ZBRA). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Apple (AAPL) and Zebra (ZBRA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Apple (AAPL) and Zebra (ZBRA)
MetricAAPLZBRA
Total Return (1Y)31.02%26.64%
Total Return (3Y, Annualized)24.87%17.52%
Total Return (5Y, Annualized)18.93%-11.21%

Risk Profile

Drawdown History

AAPL
ZBRA
GSPC
Loading price history…
Apple (AAPL) vs. Zebra (ZBRA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Apple (AAPL) and Zebra (ZBRA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Apple (AAPL) is heavily traded at around 42.44M shares per day, whereas Zebra (ZBRA) sees a more moderate 596.00K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Apple (AAPL) and Zebra (ZBRA)
MetricAAPLZBRA
Volatility (1Y, Annualized)24.99%47.91%
Beta (5Y)1.081.64
Max Drawdown (5Y)-33.36%-67.78%
Avg. Volume (3M)42.44M596.00K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AAPL and ZBRA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Apple (AAPL) and Zebra (ZBRA)
MetricAAPLZBRA
Sharpe Ratio (1Y)1.070.47
Sortino Ratio (1Y)1.580.82

Profitability

ROE (TTM)

Apple (AAPL) at 142.26% clears its industry range for ROE, a sharper capital-efficiency signal than Zebra (ZBRA) at 16.46%, which is closer to a typical peer reading.

AAPL

Technology Hardware & Equipment industry group

142.26%

AAPL
142.26%
Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%

ZBRA

Technology Hardware & Equipment industry group

16.46%

Max
42.47%
Q3
19.13%
ZBRA
16.46%
Median
11.00%
Q1
1.63%
Min
-20.62%
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their ROE against the Technology Hardware & Equipment industry group benchmark.

Net Margin (TTM)

Apple (AAPL) at 27.60% retains a top-quartile share of revenue as profit, ahead of Zebra (ZBRA) at 9.80%, which keeps about the industry-typical share.

AAPL

Technology Hardware & Equipment industry group

27.60%

AAPL
27.60%
Max
27.60%
Q3
11.66%
Median
4.08%
Q1
0.00%
Min
-11.02%

ZBRA

Technology Hardware & Equipment industry group

9.80%

Max
27.60%
Q3
11.66%
ZBRA
9.80%
Median
4.08%
Q1
0.00%
Min
-11.02%
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Apple (AAPL) at 31.13% operates in the top operating margin quartile, ahead of Zebra (ZBRA) at 14.75%, which runs around its industry’s norm.

AAPL

Technology Hardware & Equipment industry group

31.13%

Max
36.27%
AAPL
31.13%
Q3
18.36%
Median
8.84%
Q1
1.46%
Min
-21.39%

ZBRA

Technology Hardware & Equipment industry group

14.75%

Max
36.27%
Q3
18.36%
ZBRA
14.75%
Median
8.84%
Q1
1.46%
Min
-21.39%
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Apple (AAPL) and Zebra (ZBRA)
MetricAAPLZBRA
ROE (TTM)142.26%16.46%
ROA (TTM)25.87%7.51%
Net Margin (TTM)27.60%9.80%
Operating Margin (TTM)31.13%14.75%
Gross Margin (TTM)48.79%48.90%

Growth

Revenue Growth

Both Apple (AAPL) at 15.06% and Zebra (ZBRA) at 8.33% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Apple (AAPL) at 20.38% and Zebra (ZBRA) at -19.65% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Apple (AAPL) and Zebra (ZBRA)
MetricAAPLZBRA
Revenue Growth (YoY)15.06%8.33%
Revenue Growth (3Y CAGR)7.70%-2.27%
EPS Growth (YoY)20.38%-19.65%
EPS Growth (3Y CAGR)13.57%-2.41%

Financial Strength

Current Ratio (MRQ)

Both Apple (AAPL) at 1.02 and Zebra (ZBRA) at 0.57 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AAPL

Technology Hardware & Equipment industry group

1.02

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
AAPL
1.02
Min
0.17

ZBRA

Technology Hardware & Equipment industry group

0.57

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
ZBRA
0.57
Min
0.17
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Zebra (ZBRA) at 0.78 carries an industry-typical debt-to-equity mix, while Apple (AAPL) at 0.84 uses more debt funding than most peers.

AAPL

Technology Hardware & Equipment industry group

0.84

Max
1.76
AAPL
0.84
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01

ZBRA

Technology Hardware & Equipment industry group

0.78

Max
1.76
ZBRA
0.78
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their debt-to-equity ratio against the Technology Hardware & Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Apple (AAPL) and Zebra (ZBRA)
MetricAAPLZBRA
Current Ratio (MRQ)1.020.57
Debt / Equity (MRQ)0.840.78
Net Debt / EBITDA0.222.09

Dividends

Dividend Yield (TTM)

Zebra (ZBRA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a yield of 0.31%, ranking against industry peers normally.

AAPL

Technology Hardware & Equipment industry group

0.31%

Max
0.73%
Q3
0.31%
AAPL
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%

ZBRA

Technology Hardware & Equipment industry group

0.00%

Max
0.73%
Q3
0.31%
ZBRA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Zebra (ZBRA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a payout of 11.80%, ranking against industry peers normally.

AAPL

Technology Hardware & Equipment industry group

11.80%

Max
32.27%
Q3
14.48%
AAPL
11.80%
Median
0.00%
Q1
0.00%
Min
0.00%

ZBRA

Technology Hardware & Equipment industry group

0.00%

Max
32.27%
Q3
14.48%
ZBRA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Apple (AAPL) and Zebra (ZBRA)
MetricAAPLZBRA
Dividend Yield (TTM)0.31%0.00%
Dividend Payout Ratio (TTM)11.80%0.00%

Valuation

P/E Ratio (TTM)

Both Apple (AAPL) at 38.13 and Zebra (ZBRA) at 26.03 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AAPL

Technology Hardware & Equipment industry group

38.13

Max
69.48
Q3
41.02
AAPL
38.13
Median
26.39
Q1
19.36
Min
6.07

ZBRA

Technology Hardware & Equipment industry group

26.03

Max
69.48
Q3
41.02
Median
26.39
ZBRA
26.03
Q1
19.36
Min
6.07
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their P/E ratio against the Technology Hardware & Equipment industry group benchmark.

P/S Ratio (TTM)

Zebra (ZBRA) at 2.47 is priced about in line with its industry on P/S ratio, while Apple (AAPL) at 10.39 sits in the pricier quartile — AAPL costs more per dollar of sales.

AAPL

Technology Hardware & Equipment industry group

10.39

Max
11.30
AAPL
10.39
Q3
5.82
Median
2.56
Q1
1.05
Min
0.00

ZBRA

Technology Hardware & Equipment industry group

2.47

Max
11.30
Q3
5.82
Median
2.56
ZBRA
2.47
Q1
1.05
Min
0.00
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Zebra (ZBRA) at 4.26 sits near its industry’s typical P/B ratio, while Apple (AAPL) at 44.39 prices above its benchmark range — AAPL looks rich relative to book.

AAPL

Technology Hardware & Equipment industry group

44.39

AAPL
44.39
Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33

ZBRA

Technology Hardware & Equipment industry group

4.26

Max
10.75
Q3
5.52
ZBRA
4.26
Median
3.17
Q1
1.79
Min
0.33
Loading chart…
Apple (AAPL) vs. Zebra (ZBRA): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Apple (AAPL) and Zebra (ZBRA)
MetricAAPLZBRA
P/E Ratio (TTM)38.1326.03
P/S Ratio (TTM)10.392.47
P/B Ratio (MRQ)44.394.26
Free Cash Flow Yield (TTM)2.12%4.61%