CLMB vs ZKH

Comparison between Climb Global Solutions Inc (CLMB, Company) and ZKH Group Ltd (ZKH, Company).

CLMB is from the Technology sector, while ZKH is from the Consumer Cyclical sector.

CLMB vs ZKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLMB(COMPANY)	ZKH(COMPANY)
Market Cap	$470M	$471M
Max Drawdown	75.74%	89.96%
Sharpe Ratio	0.25	0.18
5Y Beta	1.02	0.40
Industry	Electronics & Computer Distribution	Internet Retail
P/E Ratio	22.39	-23.55
Forward P/E	19.30	N/A
PEG Ratio	3.22	N/A
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	30.99%	N/A
Debt to Equity	0.00%	1.53%
Free Cash Flow Yield	5.21%	-1.34%
P/S Ratio	0.67	0.05
P/B Ratio	4.00	1.10

Market Cap

CLMB

$470M

Winner

ZKH

$471M

Max Drawdown

Winner

CLMB

75.74%

ZKH

89.96%

Sharpe Ratio

Winner

CLMB

0.25

ZKH

0.18

5Y Beta

CLMB

1.02

Winner

ZKH

0.40

Industry

CLMB

Electronics & Computer Distribution

ZKH

Internet Retail

P/E Ratio

CLMB

22.39

Winner

ZKH

-23.55

Forward P/E

CLMB

19.30

ZKH

N/A

PEG Ratio

CLMB

3.22

ZKH

N/A

Dividend Yield

CLMB

0.51%

ZKH

N/A

5Y Dividends CAGR

CLMB

4.56%

ZKH

N/A

5Y EPS CAGR

CLMB

30.99%

ZKH

N/A

Debt to Equity

Winner

CLMB

0.00%

ZKH

1.53%

Free Cash Flow Yield

Winner

CLMB

5.21%

ZKH

-1.34%

P/S Ratio

CLMB

0.67

Winner

ZKH

0.05

P/B Ratio

CLMB

4.00

Winner

ZKH

1.10

CLMB vs ZKH - Historical Returns

Returns include dividend reinvestment.

Period	CLMB	ZKH
1 month	+13.94%	+23.01%
3 months	+18.12%	-2.00%
6 months	-15.42%	-14.53%
1 year	-0.07%	-5.16%
5 years(CAGR)	+30.22%	N/A
10 years(CAGR)	+21.87%	N/A
Max(CAGR)	+15.11%	-47.19%

CLMB

+13.94%

Winner

ZKH

+23.01%

Winner

CLMB

+18.12%

ZKH

-2.00%

CLMB

-15.42%

Winner

ZKH

-14.53%

Winner

CLMB

-0.07%

ZKH

-5.16%

5Y(CAGR)

CLMB

+30.22%

ZKH

N/A

10Y(CAGR)

CLMB

+21.87%

ZKH

N/A

Max(CAGR)

Winner

CLMB

+15.11%

ZKH

-47.19%

CLMB vs ZKH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLMB	ZKH
2026	-0.13%	-20.33%
2025	-17.21%	+6.05%
2024	+137.78%	-77.78%
2023	+68.96%	+5.23%
2022	-6.10%	N/A
2021	+92.16%	N/A
2020	+22.67%	N/A
2019	+68.72%	N/A
2018	-37.22%	N/A
2017	-2.88%	N/A
2016	+6.04%	N/A
2015	+7.81%	N/A
2014	+30.29%	N/A
2013	+26.66%	N/A
2012	-2.08%	N/A
2011	+13.52%	N/A
2010	+50.71%	N/A
2009	+16.57%	N/A
2008	-15.93%	N/A
2007	-39.76%	N/A
2006	+33.69%	N/A
2005	-11.71%	N/A
2004	+126.86%	N/A
2003	+276.07%	N/A
2002	-29.62%	N/A
2001	+0.45%	N/A
2000	-62.03%	N/A
1999	+19.61%	N/A

CLMB vs ZKH Drawdown Comparison

The maximum drawdown for CLMB was -75.74%, occurring on Oct 9, 2002. Recovery took 967 trading sessions.

The maximum drawdown for ZKH was -89.96%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current CLMB drawdown is -29.88%. The current ZKH drawdown is -85.67%.

Rank	CLMB	ZKH
#1	-75.74% Dec 31, 1999 - Nov 6, 2003	-89.96% Feb 15, 2024 - Jul 1, 2026
#2	-70.95% Jul 17, 2007 - Feb 8, 2011	-17.49% Jan 11, 2024 - Feb 15, 2024
#3	-53.40% Oct 6, 2025 - Apr 30, 2026	-4.97% Dec 29, 2023 - Jan 9, 2024
#4	-49.48% Apr 28, 2017 - May 11, 2020	-0.77% Dec 20, 2023 - Dec 26, 2023
#5	-44.50% Mar 7, 2005 - Jul 12, 2006	-0.31% Dec 26, 2023 - Dec 28, 2023
#6	-36.96% May 31, 2011 - Apr 10, 2012	N/A
#7	-34.82% Apr 8, 2014 - Apr 28, 2017	N/A
#8	-33.98% Apr 25, 2012 - Feb 10, 2014	N/A
#9	-33.01% May 27, 2022 - Feb 15, 2023	N/A
#10	-30.81% Nov 22, 2024 - Sep 23, 2025	N/A
#11	-30.23% Aug 12, 2020 - May 5, 2021	N/A
#12	-28.36% Mar 1, 2024 - Aug 7, 2024	N/A
#13	-27.84% Mar 31, 2023 - Dec 8, 2023	N/A
#14	-21.55% Dec 23, 2021 - Mar 17, 2022	N/A
#15	-19.13% Jun 2, 2021 - Nov 4, 2021	N/A

Correlation

Correlation between CLMB and ZKH is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101