ALB vs ZTO

Comparison between Albemarle Corp (ALB, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

ALB is from the Basic Materials sector, while ZTO is from the Industrials sector.

5-Year PerformanceALB has outperformed ZTO, delivering a return of -1.1% compared to -4.0%

ALB vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALB(COMPANY)	ZTO(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.40%	58.39%
Sharpe Ratio	1.78	1.02
5Y Beta	1.62	0.43
Industry	Specialty Chemicals	Integrated Freight & Logistics
P/E Ratio	-74.58	13.38
Forward P/E	14.68	11.53
PEG Ratio	N/A	1.56
Dividend Yield	1.03%	3.14%
5Y Dividends CAGR	5.49%	32.99%
5Y EPS CAGR	N/A	15.55%
Debt to Equity	19.10%	16.47%
Free Cash Flow Yield	3.31%	5.56%

Market Cap

Winner

ALB

$17B

ZTO

$17B

Max Drawdown

ALB

84.40%

Winner

ZTO

58.39%

Sharpe Ratio

Winner

ALB

1.78

ZTO

1.02

5Y Beta

ALB

1.62

Winner

ZTO

0.43

Industry

ALB

Specialty Chemicals

ZTO

Integrated Freight & Logistics

P/E Ratio

Winner

ALB

-74.58

ZTO

13.38

Forward P/E

ALB

14.68

Winner

ZTO

11.53

PEG Ratio

ALB

N/A

ZTO

1.56

Dividend Yield

ALB

1.03%

Winner

ZTO

3.14%

5Y Dividends CAGR

ALB

5.49%

Winner

ZTO

32.99%

5Y EPS CAGR

ALB

N/A

ZTO

15.55%

Debt to Equity

ALB

19.10%

Winner

ZTO

16.47%

Free Cash Flow Yield

ALB

3.31%

Winner

ZTO

5.56%

ALB vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	ALB	ZTO
1 month	-13.62%	-4.48%
3 months	-16.30%	-11.72%
6 months	+0.05%	+4.88%
1 year	+148.98%	+28.66%
5 years(CAGR)	-1.11%	-4.01%
10 years(CAGR)	+7.91%	+4.74%
Max(CAGR)	+12.59%	+4.74%

ALB

-13.62%

Winner

ZTO

-4.48%

ALB

-16.30%

Winner

ZTO

-11.72%

ALB

+0.05%

Winner

ZTO

+4.88%

Winner

ALB

+148.98%

ZTO

+28.66%

5Y(CAGR)

Winner

ALB

-1.11%

ZTO

-4.01%

10Y(CAGR)

Winner

ALB

+7.91%

ZTO

+4.74%

Max(CAGR)

Winner

ALB

+12.59%

ZTO

+4.74%

ALB vs ZTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALB	ZTO
2026	+3.23%	+3.95%
2025	+69.37%	+13.70%
2024	-40.46%	-1.13%
2023	-32.07%	-21.80%
2022	-7.76%	-1.94%
2021	+54.41%	+1.49%
2020	+106.78%	+24.28%
2019	-4.60%	+47.21%
2018	-40.58%	-2.31%
2017	+46.84%	+30.02%
2016	+57.51%	-27.16%
2015	-4.95%	N/A
2014	-3.13%	N/A
2013	+0.06%	N/A
2012	+19.42%	N/A
2011	-6.62%	N/A
2010	+48.29%	N/A
2009	+60.40%	N/A
2008	-44.46%	N/A
2007	+15.81%	N/A
2006	+77.63%	N/A
2005	+2.50%	N/A
2004	+30.33%	N/A
2003	+7.05%	N/A
2002	+21.26%	N/A
2001	+5.14%	N/A
2000	+40.63%	N/A
1999	+0.87%	N/A

ALB vs ZTO Drawdown Comparison

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current ALB drawdown is -52.17%. The current ZTO drawdown is -35.40%.

Rank	ALB	ZTO
#1	-83.90% Nov 11, 2022 - Apr 8, 2025	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-66.29% Oct 31, 2007 - Apr 29, 2010	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-63.27% Nov 8, 2017 - Nov 27, 2020	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-44.82% May 10, 2011 - Nov 27, 2013	-16.52% Nov 10, 2017 - May 16, 2018
#5	-41.04% Jul 14, 2014 - May 11, 2016	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-39.26% Nov 22, 2021 - Aug 15, 2022	-12.53% May 19, 2020 - Jun 10, 2020
#7	-30.91% Jun 10, 2002 - Jun 29, 2004	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-30.70% Dec 28, 2000 - Mar 4, 2002	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-26.73% Aug 16, 2000 - Dec 28, 2000	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-24.92% Nov 15, 1999 - Mar 20, 2000	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-24.05% Jan 19, 2021 - Jul 12, 2021	-7.33% Apr 30, 2020 - May 7, 2020
#12	-22.55% Sep 14, 2022 - Nov 10, 2022	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-20.14% Apr 23, 2007 - Sep 26, 2007	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-18.86% Dec 1, 2004 - Jan 3, 2006	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-15.62% Apr 29, 2010 - Sep 30, 2010	-3.04% Jan 2, 2020 - Jan 17, 2020

Correlation

Correlation between ALB and ZTO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

ALB vs ZTO dividend yield comparison.

Year	ALB	ZTO
2026	0.55%	1.78%
2025	1.15%	3.11%
2024	1.87%	4.96%
2023	1.11%	1.74%
2022	0.73%	0.93%
2021	0.67%	0.89%
2020	1.04%	1.03%
2019	2.01%	1.03%
2018	1.74%	1.26%
2017	1.00%	0.00%
2016	1.42%	0.00%
2015	2.07%	0.00%
2014	1.83%	0.00%
2013	1.51%	0.00%
2012	1.29%	0.00%
2011	1.30%	0.00%
2010	1.00%	0.00%
2009	1.37%	0.00%
2008	2.15%	0.00%
2007	1.02%	0.00%
2006	0.96%	0.00%
2005	1.62%	0.00%
2004	1.51%	0.00%
2003	1.89%	0.00%
2002	1.90%	0.00%
2001	2.17%	0.00%
2000	1.86%	0.00%
1999	0.52%	0.00%