ZBRA monthly performance report
Check ZBRA's monthly returns, drawdown, and seasonality trends — updated every month.
ZBRA monthly report
—
Key takeaways
- Zebra Technologies (ZBRA) closed November 2026 at $324.00, down 10.31% for the month and +34.12% over the trailing 12 months.
- Year-to-date, ZBRA is +33.43%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +14.00% versus its 200-day moving average ($284.22), a bullish technical signal.
- Over the past three years, ZBRA has underperformed the S&P 500 by −11.46%, with a relative strength index reading of 93.3.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Zebra Technologies ended November 2026 at $324.00, posting a monthly return of −10.31%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −10.14%.
The current quarter stands at −13.21% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +14.00% versus the 200-day moving average ($284.22).
Year-to-date, ZBRA is +33.43% against SPY +10.62%, a gap of +22.81%. The stock is currently −17.51% below its 52-week high, with maximum 3-year drawdown at −52.67%.
| Period | ZBRA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.94% | −0.36% | +2.30% |
| 1 Week | +0.61% | +2.59% | −1.98% |
| 1 Month | −10.31% | −0.18% | −10.14% |
| 3 Months | −12.73% | −2.37% | −10.36% |
| 6 Months | +25.53% | +0.83% | +24.70% |
| YTD | +33.43% | +10.62% | +22.81% |
| 12 Months | +34.12% | +12.25% | +21.87% |
| 3 Years | +59.91% | +71.37% | −11.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +20.33% |
| #2 | Feb 2024 | +16.67% |
| #3 | May 2025 | +15.76% |
| #4 | Dec 2023 | +15.34% |
| #5 | Jul 2024 | +13.68% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −19.62% |
| #2 | Sep 2023 | −13.99% |
| #3 | Jan 2024 | −12.36% |
| #4 | Oct 2023 | −11.46% |
| #5 | Apr 2025 | −11.41% |
| Quarter | Return |
|---|---|
| Q3 2025 | −3.63% |
| Q4 2025 | −18.29% |
| Q1 2026 | −13.90% |
| Q2 2026 | +25.91% |
| Q3 2026 | +41.80% |
| Q4 2026 (QTD) | −13.21% |
| Year | Return |
|---|---|
| 2023 | +6.60% |
| 2024 | +41.30% |
| 2025 | −37.13% |
| 2026 | +33.43% |
| Metric | Value |
|---|---|
| 52-Week High | $392.78 (2026-10-21) |
| 52-Week Low | $199.05 (2026-03-30) |
| Current Price | $324.00 |
| 200-Day Moving Average | $284.22 |
| Price vs 200DMA | +14.00% |
| 3-Year Maximum Drawdown | −52.67% (2026-03-30) |
| Current Drawdown from 52W High | −17.51% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 93.3 |
| 3-Year Excess Return vs S&P 500 | −11.46% |
| RS Peak | 150.7 (Jan 2025) |
| RS Trough | 63.8 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ZBRA's return for this report period?
ZBRA returned −10.31% in the latest monthly window ending 2026-11-13.
Has ZBRA outperformed SPY year to date?
YTD ZBRA: +33.43% vs SPY: +10.62%.
What is ZBRA's 12-month return?
+34.12% over the trailing 12 months.
Is ZBRA above or below its 200-day moving average?
Price is +14.00% versus 200DMA ($284.22).
What is the maximum drawdown in the 3-year window?
−52.67% on 2026-03-30.