APG vs ZTO

Comparison between APi Group Corporation (APG, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

Both APG and ZTO are from the Industrials sector.

5-Year PerformanceAPG has outperformed ZTO, delivering a return of +23.2% compared to -4.0%

APG vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	ZTO(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	49.62%	58.39%
Sharpe Ratio	0.98	1.12
5Y Beta	1.16	0.43
Industry	Engineering & Construction	Integrated Freight & Logistics
P/E Ratio	66.14	13.67
Forward P/E	20.49	12.00
PEG Ratio	26.18	1.59
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	32.99%
5Y EPS CAGR	N/A	15.55%
Debt to Equity	79.17%	16.47%
Free Cash Flow Yield	3.81%	5.44%
P/S Ratio	2.19	0.33
P/B Ratio	5.14	1.83

Market Cap

Winner

APG

$18B

ZTO

$18B

Max Drawdown

Winner

APG

49.62%

ZTO

58.39%

Sharpe Ratio

APG

0.98

Winner

ZTO

1.12

5Y Beta

APG

1.16

Winner

ZTO

0.43

Industry

APG

Engineering & Construction

ZTO

Integrated Freight & Logistics

P/E Ratio

APG

66.14

Winner

ZTO

13.67

Forward P/E

APG

20.49

Winner

ZTO

12.00

PEG Ratio

APG

26.18

Winner

ZTO

1.59

Dividend Yield

APG

N/A

ZTO

3.02%

5Y Dividends CAGR

APG

N/A

ZTO

32.99%

5Y EPS CAGR

APG

N/A

ZTO

15.55%

Debt to Equity

APG

79.17%

Winner

ZTO

16.47%

Free Cash Flow Yield

APG

3.81%

Winner

ZTO

5.44%

P/S Ratio

APG

2.19

Winner

ZTO

0.33

P/B Ratio

APG

5.14

Winner

ZTO

1.83

APG vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	APG	ZTO
1 month	-1.91%	-8.17%
3 months	+3.81%	-1.27%
6 months	+6.74%	+8.17%
1 year	+31.72%	+32.48%
5 years(CAGR)	+23.22%	-4.03%
10 years(CAGR)	N/A	+5.18%
Max(CAGR)	+34.40%	+5.18%

Winner

APG

-1.91%

ZTO

-8.17%

Winner

APG

+3.81%

ZTO

-1.27%

APG

+6.74%

Winner

ZTO

+8.17%

APG

+31.72%

Winner

ZTO

+32.48%

5Y(CAGR)

Winner

APG

+23.22%

ZTO

-4.03%

10Y(CAGR)

APG

N/A

ZTO

+5.18%

Max(CAGR)

Winner

APG

+34.40%

ZTO

+5.18%

APG vs ZTO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	APG	ZTO
2026	+8.63%	+8.07%
2025	+59.73%	+13.70%
2024	+9.40%	-1.13%
2023	+85.32%	-21.80%
2022	-26.95%	-1.94%
2021	+46.67%	+1.49%
2020	+74.52%	+24.28%
2019	N/A	+47.21%
2018	N/A	-2.31%
2017	N/A	+30.02%
2016	N/A	-27.16%

APG vs ZTO Drawdown Comparison

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

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

The current APG drawdown is -14.30%. The current ZTO drawdown is -32.84%.

Rank	APG	ZTO
#1	-49.62% Jan 4, 2022 - Jun 28, 2023	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-21.23% Feb 20, 2025 - May 2, 2025	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-20.42% Apr 8, 2024 - Feb 19, 2025	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-20.41% Jun 18, 2020 - Jul 30, 2020	-16.52% Nov 10, 2017 - May 16, 2018
#5	-17.83% Apr 27, 2026 - Jun 1, 2026	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-15.30% Jun 8, 2021 - Jul 29, 2021	-12.53% May 19, 2020 - Jun 10, 2020
#7	-14.79% Apr 9, 2021 - Jun 7, 2021	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-13.82% Aug 1, 2023 - Nov 17, 2023	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-13.72% Sep 3, 2021 - Nov 10, 2021	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-13.65% Feb 10, 2026 - Apr 14, 2026	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-12.60% Apr 29, 2020 - May 22, 2020	-7.33% Apr 30, 2020 - May 7, 2020
#12	-12.02% Dec 28, 2023 - Feb 8, 2024	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-10.87% Aug 19, 2020 - Nov 10, 2020	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-10.85% Nov 12, 2021 - Dec 31, 2021	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-9.19% Mar 17, 2021 - Mar 31, 2021	-3.04% Jan 2, 2020 - Jan 17, 2020

Correlation

Correlation between APG and ZTO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101