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BIP vs ZTO

Comparison between Brookfield Infrastructure Partners L.P (BIP, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

BIP is from the Utilities sector, while ZTO is from the Industrials sector.

5-Year PerformanceBIP has outperformed ZTO, delivering a return of +5.7% compared to -4.7%

BIP vs ZTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BIP
$18B
ZTO
$18B
Max Drawdown
BIP
59.34%
Winner
ZTO
58.39%
Sharpe Ratio
BIP
0.91
Winner
ZTO
1.14
5Y Beta
BIP
0.82
Winner
ZTO
0.43
Industry
BIP
Utilities - Diversified
ZTO
Integrated Freight & Logistics
P/E Ratio
BIP
42.83
Winner
ZTO
13.71
Forward P/E
BIP
156.25
Winner
ZTO
11.82
PEG Ratio
Winner
BIP
0.31
ZTO
1.60
Dividend Yield
Winner
BIP
4.66%
ZTO
3.07%
5Y Dividends CAGR
BIP
10.65%
Winner
ZTO
32.99%
5Y EPS CAGR
BIP
1.89%
Winner
ZTO
15.55%
Debt to Equity
BIP
1290.18%
Winner
ZTO
16.47%
Free Cash Flow Yield
BIP
-3.79%
Winner
ZTO
5.43%
P/S Ratio
BIP
0.74
Winner
ZTO
0.33
P/B Ratio
BIP
3.32
Winner
ZTO
1.89

BIP vs ZTO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIP
+8.22%
ZTO
-12.18%
3M
Winner
BIP
+3.29%
ZTO
+1.00%
6M
Winner
BIP
+11.57%
ZTO
+4.40%
1Y
BIP
+22.02%
Winner
ZTO
+34.90%
5Y(CAGR)
Winner
BIP
+5.70%
ZTO
-4.65%
10Y(CAGR)
Winner
BIP
+13.39%
ZTO
+4.92%
Max(CAGR)
Winner
BIP
+14.89%
ZTO
+4.92%

BIP vs ZTO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearBIPZTO
2026+15.80%+5.47%
2025+14.84%+13.70%
2024+7.69%-1.13%
2023+5.55%-21.80%
2022-21.10%-1.94%
2021+27.52%+1.49%
2020+15.36%+24.28%
2019+49.52%+47.21%
2018-18.87%-2.31%
2017+39.81%+30.02%
2016+42.16%-27.16%
2015-6.16%N/A
2014+13.17%N/A
2013+14.55%N/A
2012+31.91%N/A
2011+38.55%N/A
2010+34.03%N/A
2009+39.88%N/A
2008-37.64%N/A

BIP vs ZTO Drawdown Comparison

The maximum drawdown for BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

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

The current BIP drawdown is -1.23%. The current ZTO drawdown is -34.45%.

RankBIPZTO
#1-56.05%
Jan 28, 2008 - Mar 22, 2010
-57.05%
Jun 19, 2020 - Feb 2, 2024
#2-51.31%
Feb 20, 2020 - Nov 9, 2020
-33.90%
Oct 28, 2016 - Nov 6, 2017
#3-49.84%
Apr 20, 2022 - Feb 6, 2026
-33.35%
Jul 16, 2018 - Sep 19, 2019
#4-28.40%
Apr 6, 2015 - Jun 6, 2016
-16.52%
Nov 10, 2017 - May 16, 2018
#5-25.40%
Dec 27, 2017 - Jun 7, 2019
-14.73%
Mar 10, 2020 - Apr 6, 2020
#6-17.02%
Mar 22, 2010 - Sep 9, 2010
-12.53%
May 19, 2020 - Jun 10, 2020
#7-16.61%
Sep 20, 2011 - Dec 27, 2011
-10.47%
Jun 12, 2018 - Jul 16, 2018
#8-14.38%
Mar 4, 2013 - Oct 28, 2013
-10.17%
Jan 17, 2020 - Feb 12, 2020
#9-12.60%
Aug 29, 2014 - Dec 2, 2014
-9.83%
Sep 19, 2019 - Oct 28, 2019
#10-12.48%
Nov 18, 2013 - May 7, 2014
-8.62%
Nov 7, 2019 - Dec 18, 2019
#11-12.25%
Mar 2, 2026 - May 21, 2026
-7.33%
Apr 30, 2020 - May 7, 2020
#12-10.86%
Nov 8, 2010 - Feb 14, 2011
-7.31%
Feb 20, 2020 - Mar 4, 2020
#13-10.64%
Aug 3, 2011 - Aug 15, 2011
-3.86%
Apr 16, 2020 - Apr 27, 2020
#14-10.05%
Sep 30, 2016 - Jan 5, 2017
-3.56%
Apr 8, 2020 - Apr 16, 2020
#15-9.25%
Aug 22, 2012 - Jan 3, 2013
-3.04%
Jan 2, 2020 - Jan 17, 2020

Correlation

Correlation between BIP and ZTO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2008 - 2026)

BIP vs ZTO dividend yield comparison.

YearBIPZTO
20262.34%1.75%
20254.95%3.11%
20245.10%4.96%
20234.86%1.74%
20224.65%0.93%
20213.35%0.89%
20203.92%1.03%
20194.02%1.03%
20185.45%1.26%
20173.88%0.00%
20164.62%0.00%
20155.59%0.00%
20144.59%0.00%
20134.38%0.00%
20124.26%0.00%
20114.77%0.00%
20105.22%0.00%
20096.32%0.00%
20087.89%0.00%

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