CRCL vs ZTO

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

CRCL is from the Financial Services sector, while ZTO is from the Industrials sector.

CRCL vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	ZTO(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.93%	58.39%
Sharpe Ratio	-0.85	1.02
5Y Beta	2.33	0.43
Industry	Capital Markets	Integrated Freight & Logistics
P/E Ratio	-32.14	13.38
Forward P/E	66.23	11.53
PEG Ratio	N/A	1.56
Dividend Yield	N/A	3.14%
5Y Dividends CAGR	N/A	32.99%
5Y EPS CAGR	N/A	15.55%
Debt to Equity	0.00%	16.47%
Free Cash Flow Yield	2.83%	5.56%

Market Cap

CRCL

$17B

Winner

ZTO

$17B

Max Drawdown

CRCL

80.93%

Winner

ZTO

58.39%

Sharpe Ratio

CRCL

-0.85

Winner

ZTO

1.02

5Y Beta

CRCL

2.33

Winner

ZTO

0.43

Industry

CRCL

Capital Markets

ZTO

Integrated Freight & Logistics

P/E Ratio

Winner

CRCL

-32.14

ZTO

13.38

Forward P/E

CRCL

66.23

Winner

ZTO

11.53

PEG Ratio

CRCL

N/A

ZTO

1.56

Dividend Yield

CRCL

N/A

ZTO

3.14%

5Y Dividends CAGR

CRCL

N/A

ZTO

32.99%

5Y EPS CAGR

CRCL

N/A

ZTO

15.55%

Debt to Equity

Winner

CRCL

0.00%

ZTO

16.47%

Free Cash Flow Yield

CRCL

2.83%

Winner

ZTO

5.56%

CRCL vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	ZTO
1 month	-33.92%	-4.01%
3 months	-33.72%	-8.94%
6 months	-16.70%	+4.12%
1 year	-65.34%	+26.08%
5 years(CAGR)	N/A	-4.37%
10 years(CAGR)	N/A	+4.66%
Max(CAGR)	+112.74%	+4.66%

CRCL

-33.92%

Winner

ZTO

-4.01%

CRCL

-33.72%

Winner

ZTO

-8.94%

CRCL

-16.70%

Winner

ZTO

+4.12%

CRCL

-65.34%

Winner

ZTO

+26.08%

5Y(CAGR)

CRCL

N/A

ZTO

-4.37%

10Y(CAGR)

CRCL

N/A

ZTO

+4.66%

Max(CAGR)

Winner

CRCL

+112.74%

ZTO

+4.66%

CRCL vs ZTO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CRCL	ZTO
2026	-17.53%	+3.20%
2025	+155.81%	+13.70%
2024	N/A	-1.13%
2023	N/A	-21.80%
2022	N/A	-1.94%
2021	N/A	+1.49%
2020	N/A	+24.28%
2019	N/A	+47.21%
2018	N/A	-2.31%
2017	N/A	+30.02%
2016	N/A	-27.16%

CRCL vs ZTO Drawdown Comparison

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. 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 CRCL drawdown is -73.87%. The current ZTO drawdown is -35.87%.

Rank	CRCL	ZTO
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-16.52% Nov 10, 2017 - May 16, 2018
#5	N/A	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	N/A	-12.53% May 19, 2020 - Jun 10, 2020
#7	N/A	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	N/A	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	N/A	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	N/A	-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

Correlation

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

-0.64

-101