BEKE vs ZTO

Comparison between KE Holdings Inc (BEKE, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

BEKE is from the Real Estate sector, while ZTO is from the Industrials sector.

5-Year PerformanceZTO has outperformed BEKE, delivering a return of -4.0% compared to -17.9%

BEKE vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	ZTO(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	88.26%	58.39%
Sharpe Ratio	-0.20	1.05
5Y Beta	0.75	0.43
Industry	Real Estate Services	Integrated Freight & Logistics
P/E Ratio	41.44	13.67
Forward P/E	15.43	11.55
PEG Ratio	0.49	1.59
Dividend Yield	1.63%	3.14%
5Y Dividends CAGR	N/A	32.99%
5Y EPS CAGR	-7.61%	15.55%
Debt to Equity	0.28%	16.47%
Free Cash Flow Yield	-0.30%	5.44%
P/S Ratio	0.20	0.33
P/B Ratio	1.87	1.83

Market Cap

BEKE

$18B

Winner

ZTO

$18B

Max Drawdown

BEKE

88.26%

Winner

ZTO

58.39%

Sharpe Ratio

BEKE

-0.20

Winner

ZTO

1.05

5Y Beta

BEKE

0.75

Winner

ZTO

0.43

Industry

BEKE

Real Estate Services

ZTO

Integrated Freight & Logistics

P/E Ratio

BEKE

41.44

Winner

ZTO

13.67

Forward P/E

BEKE

15.43

Winner

ZTO

11.55

PEG Ratio

Winner

BEKE

0.49

ZTO

1.59

Dividend Yield

BEKE

1.63%

Winner

ZTO

3.14%

5Y Dividends CAGR

BEKE

N/A

ZTO

32.99%

5Y EPS CAGR

BEKE

-7.61%

Winner

ZTO

15.55%

Debt to Equity

Winner

BEKE

0.28%

ZTO

16.47%

Free Cash Flow Yield

BEKE

-0.30%

Winner

ZTO

5.44%

P/S Ratio

Winner

BEKE

0.20

ZTO

0.33

P/B Ratio

BEKE

1.87

Winner

ZTO

1.83

BEKE vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	ZTO
1 month	-8.80%	-8.17%
3 months	+4.49%	-1.27%
6 months	-0.53%	+8.17%
1 year	-9.49%	+32.48%
5 years(CAGR)	-17.88%	-4.03%
10 years(CAGR)	N/A	+5.18%
Max(CAGR)	-11.68%	+5.18%

BEKE

-8.80%

Winner

ZTO

-8.17%

Winner

BEKE

+4.49%

ZTO

-1.27%

BEKE

-0.53%

Winner

ZTO

+8.17%

BEKE

-9.49%

Winner

ZTO

+32.48%

5Y(CAGR)

BEKE

-17.88%

Winner

ZTO

-4.03%

10Y(CAGR)

BEKE

N/A

ZTO

+5.18%

Max(CAGR)

BEKE

-11.68%

Winner

ZTO

+5.18%

BEKE vs ZTO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BEKE	ZTO
2026	+7.03%	+8.07%
2025	-10.03%	+13.70%
2024	+20.11%	-1.13%
2023	+10.61%	-21.80%
2022	-29.21%	-1.94%
2021	-65.01%	+1.49%
2020	+64.37%	+24.28%
2019	N/A	+47.21%
2018	N/A	-2.31%
2017	N/A	+30.02%
2016	N/A	-27.16%

BEKE vs ZTO Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. 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 BEKE drawdown is -76.33%. The current ZTO drawdown is -32.84%.

Rank	BEKE	ZTO
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-16.52% Nov 10, 2017 - May 16, 2018
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-12.53% May 19, 2020 - Jun 10, 2020
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	N/A	-7.33% Apr 30, 2020 - May 7, 2020
#12	N/A	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	N/A	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	N/A	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	N/A	-3.04% Jan 2, 2020 - Jan 17, 2020