CATY vs ZGN

Comparison between Cathay General Bancorp (CATY, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

CATY is from the Financial Services sector, while ZGN is from the Consumer Cyclical sector.

CATY vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATY(COMPANY)	ZGN(COMPANY)
Market Cap	$3.85B	$3.84B
Max Drawdown	81.83%	61.42%
Sharpe Ratio	1.26	1.43
5Y Beta	0.93	1.12
Industry	Banks - Regional	Apparel Manufacturing
P/E Ratio	11.72	18.99
Forward P/E	10.10	34.72
PEG Ratio	0.43	N/A
Dividend Yield	2.48%	0.80%
5Y Dividends CAGR	2.81%	N/A
5Y EPS CAGR	11.23%	38.20%
Debt to Equity	3.99%	94.84%
Free Cash Flow Yield	9.45%	12.71%
P/S Ratio	5.00	2.09
P/B Ratio	1.29	3.34

Market Cap

Winner

CATY

$3.85B

ZGN

$3.84B

Max Drawdown

CATY

81.83%

Winner

ZGN

61.42%

Sharpe Ratio

CATY

1.26

Winner

ZGN

1.43

5Y Beta

Winner

CATY

0.93

ZGN

1.12

Industry

CATY

Banks - Regional

ZGN

Apparel Manufacturing

P/E Ratio

Winner

CATY

11.72

ZGN

18.99

Forward P/E

Winner

CATY

10.10

ZGN

34.72

PEG Ratio

CATY

0.43

ZGN

N/A

Dividend Yield

Winner

CATY

2.48%

ZGN

0.80%

5Y Dividends CAGR

CATY

2.81%

ZGN

N/A

5Y EPS CAGR

CATY

11.23%

Winner

ZGN

38.20%

Debt to Equity

Winner

CATY

3.99%

ZGN

94.84%

Free Cash Flow Yield

CATY

9.45%

Winner

ZGN

12.71%

P/S Ratio

CATY

5.00

Winner

ZGN

2.09

P/B Ratio

Winner

CATY

1.29

ZGN

3.34

CATY vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	CATY	ZGN
1 month	+2.62%	+20.87%
3 months	+18.30%	+37.43%
6 months	+18.39%	+37.69%
1 year	+37.51%	+74.24%
5 years(CAGR)	+10.01%	+8.24%
10 years(CAGR)	+9.89%	N/A
Max(CAGR)	+9.07%	+8.24%

CATY

+2.62%

Winner

ZGN

+20.87%

CATY

+18.30%

Winner

ZGN

+37.43%

CATY

+18.39%

Winner

ZGN

+37.69%

CATY

+37.51%

Winner

ZGN

+74.24%

5Y(CAGR)

Winner

CATY

+10.01%

ZGN

+8.24%

10Y(CAGR)

CATY

+9.89%

ZGN

N/A

Max(CAGR)

Winner

CATY

+9.07%

ZGN

+8.24%

CATY vs ZGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CATY	ZGN
2026	+21.29%	+40.46%
2025	+5.75%	+30.13%
2024	+10.09%	-26.13%
2023	+15.47%	+12.01%
2022	-3.42%	-2.22%
2021	+38.64%	-2.42%
2020	-11.63%	N/A
2019	+16.16%	N/A
2018	-19.38%	N/A
2017	+13.03%	N/A
2016	+29.33%	N/A
2015	+26.04%	N/A
2014	-0.97%	N/A
2013	+34.22%	N/A
2012	+27.37%	N/A
2011	-11.31%	N/A
2010	+104.41%	N/A
2009	-67.13%	N/A
2008	-4.70%	N/A
2007	-23.84%	N/A
2006	-5.68%	N/A
2005	-1.75%	N/A
2004	+36.33%	N/A
2003	+40.31%	N/A
2002	+17.41%	N/A
2001	+12.70%	N/A
2000	+51.81%	N/A
1999	+5.45%	N/A

CATY vs ZGN Drawdown Comparison

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ZGN drawdown is -6.14%.

Rank	CATY	ZGN
#1	-80.62% May 5, 2006 - Nov 14, 2016	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-55.68% Jan 23, 2018 - Feb 24, 2021	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-40.10% Feb 16, 2022 - Dec 27, 2023	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-30.77% May 17, 2002 - Jul 14, 2003	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-29.87% Feb 9, 2001 - Dec 12, 2001	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-29.73% Nov 25, 2024 - Jan 21, 2026	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-25.12% Feb 25, 2000 - Nov 15, 2000	-1.23% Feb 2, 2023 - Feb 7, 2023
#8	-24.01% Dec 2, 2004 - Nov 11, 2005	N/A
#9	-23.55% Dec 27, 2023 - Jul 25, 2024	N/A
#10	-19.68% Mar 12, 2021 - Nov 5, 2021	N/A
#11	-14.84% Mar 1, 2017 - Oct 2, 2017	N/A
#12	-13.50% Nov 17, 2005 - May 5, 2006	N/A
#13	-12.33% Feb 9, 2026 - Apr 9, 2026	N/A
#14	-12.08% Apr 6, 2004 - Aug 25, 2004	N/A
#15	-11.96% Jul 26, 2024 - Oct 15, 2024	N/A

Correlation

Correlation between CATY and ZGN is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2000 - 2026)

CATY vs ZGN dividend yield comparison.

Year	CATY	ZGN
2026	1.31%	0.00%
2025	2.81%	1.38%
2024	2.86%	1.45%
2023	3.05%	0.94%
2022	3.33%	0.86%
2021	2.95%	0.00%
2020	3.85%	0.00%
2019	3.26%	0.00%
2018	3.07%	0.00%
2017	2.06%	0.00%
2016	1.97%	0.00%
2015	1.79%	0.00%
2014	1.13%	0.00%
2013	0.30%	0.00%
2012	0.20%	0.00%
2011	0.27%	0.00%
2010	0.24%	0.00%
2009	2.72%	0.00%
2008	1.77%	0.00%
2007	1.53%	0.00%
2006	1.04%	0.00%
2005	1.00%	0.00%
2004	0.80%	0.00%
2003	1.00%	0.00%
2002	1.43%	0.00%
2001	1.56%	0.00%
2000	1.49%	0.00%