CF vs ZTO
Comparison between CF Industries Holdings Inc (CF, Company) and ZTO Express (Cayman) Inc (ZTO, Company).
CF is from the Basic Materials sector, while ZTO is from the Industrials sector.
5-Year PerformanceCF has outperformed ZTO, delivering a return of +26.4% compared to -1.9%
CF vs ZTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs ZTO - Historical Returns
Returns include dividend reinvestment.
CF vs ZTO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CF | ZTO |
|---|---|---|
| 2026 | +64.07% | +1.16% |
| 2025 | -7.75% | +13.70% |
| 2024 | +7.20% | -1.13% |
| 2023 | -0.96% | -21.80% |
| 2022 | +22.59% | -1.94% |
| 2021 | +87.99% | +1.49% |
| 2020 | -13.35% | +24.28% |
| 2019 | +16.70% | +47.21% |
| 2018 | +3.68% | -2.31% |
| 2017 | +38.63% | +30.02% |
| 2016 | -18.67% | -27.16% |
| 2015 | -25.01% | N/A |
| 2014 | +18.99% | N/A |
| 2013 | +13.65% | N/A |
| 2012 | +33.21% | N/A |
| 2011 | +7.09% | N/A |
| 2010 | +47.80% | N/A |
| 2009 | +70.21% | N/A |
| 2008 | -55.37% | N/A |
| 2007 | +316.64% | N/A |
| 2006 | +68.36% | N/A |
| 2005 | -5.73% | N/A |
CF vs ZTO Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current CF drawdown is -4.96%. The current ZTO drawdown is -37.13%.
| Rank | CF | ZTO |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -57.05% Jun 19, 2020 - Feb 2, 2024 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -33.90% Oct 28, 2016 - Nov 6, 2017 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -33.35% Jul 16, 2018 - Sep 19, 2019 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -16.52% Nov 10, 2017 - May 16, 2018 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -14.73% Mar 10, 2020 - Apr 6, 2020 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -12.53% May 19, 2020 - Jun 10, 2020 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -10.47% Jun 12, 2018 - Jul 16, 2018 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -10.17% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -9.83% Sep 19, 2019 - Oct 28, 2019 |
| #10 | -25.45% Mar 30, 2026 - Jun 23, 2026 | -8.62% Nov 7, 2019 - Dec 18, 2019 |
| #11 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -7.33% Apr 30, 2020 - May 7, 2020 |
| #12 | -22.75% May 2, 2012 - Jul 5, 2012 | -7.31% Feb 20, 2020 - Mar 4, 2020 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -3.86% Apr 16, 2020 - Apr 27, 2020 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -3.56% Apr 8, 2020 - Apr 16, 2020 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -3.04% Jan 2, 2020 - Jan 17, 2020 |
Correlation
Correlation between CF and ZTO is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2005 - 2026)
CF vs ZTO dividend yield comparison.
| Year | CF | ZTO |
|---|---|---|
| 2026 | 1.23% | 1.82% |
| 2025 | 2.59% | 3.11% |
| 2024 | 2.34% | 4.96% |
| 2023 | 2.01% | 1.74% |
| 2022 | 1.76% | 0.93% |
| 2021 | 1.70% | 0.89% |
| 2020 | 3.10% | 1.03% |
| 2019 | 2.51% | 1.03% |
| 2018 | 2.76% | 1.26% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.81% | 0.00% |
| 2015 | 2.94% | 0.00% |
| 2014 | 1.83% | 0.00% |
| 2013 | 0.94% | 0.00% |
| 2012 | 0.79% | 0.00% |
| 2011 | 0.69% | 0.00% |
| 2010 | 0.30% | 0.00% |
| 2009 | 0.44% | 0.00% |
| 2008 | 0.81% | 0.00% |
| 2007 | 0.07% | 0.00% |
| 2006 | 0.31% | 0.00% |
| 2005 | 0.13% | 0.00% |
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