EFX vs ZTO

Comparison between Equifax Inc (EFX, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

Both EFX and ZTO are from the Industrials sector.

5-Year PerformanceZTO has outperformed EFX, delivering a return of -2.5% compared to -5.3%

EFX vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFX(COMPANY)	ZTO(COMPANY)
Market Cap	$21B	$20B
Max Drawdown	57.22%	58.39%
Sharpe Ratio	-1.09	1.13
5Y Beta	0.96	0.43
Industry	Consulting Services	Integrated Freight & Logistics
P/E Ratio	30.12	15.76
Forward P/E	19.92	13.79
PEG Ratio	1.84	1.84
Dividend Yield	1.17%	2.75%
5Y Dividends CAGR	5.72%	32.99%
5Y EPS CAGR	2.95%	15.55%
Debt to Equity	116.90%	16.47%
Free Cash Flow Yield	7.91%	4.72%
P/S Ratio	3.33	0.40
P/B Ratio	4.46	1.97

Market Cap

Winner

EFX

$21B

ZTO

$20B

Max Drawdown

Winner

EFX

57.22%

ZTO

58.39%

Sharpe Ratio

EFX

-1.09

Winner

ZTO

1.13

5Y Beta

EFX

0.96

Winner

ZTO

0.43

Industry

EFX

Consulting Services

ZTO

Integrated Freight & Logistics

P/E Ratio

EFX

30.12

Winner

ZTO

15.76

Forward P/E

EFX

19.92

Winner

ZTO

13.79

PEG Ratio

EFX

1.84

Winner

ZTO

1.84

Dividend Yield

EFX

1.17%

Winner

ZTO

2.75%

5Y Dividends CAGR

EFX

5.72%

Winner

ZTO

32.99%

5Y EPS CAGR

EFX

2.95%

Winner

ZTO

15.55%

Debt to Equity

EFX

116.90%

Winner

ZTO

16.47%

Free Cash Flow Yield

Winner

EFX

7.91%

ZTO

4.72%

P/S Ratio

EFX

3.33

Winner

ZTO

0.40

P/B Ratio

EFX

4.46

Winner

ZTO

1.97

EFX vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	EFX	ZTO
1 month	-4.64%	+2.00%
3 months	-11.67%	+5.46%
6 months	-14.87%	+35.07%
1 year	-34.56%	+36.32%
5 years(CAGR)	-5.31%	-2.45%
10 years(CAGR)	+4.80%	+6.26%
Max(CAGR)	+10.43%	+6.26%

EFX

-4.64%

Winner

ZTO

+2.00%

EFX

-11.67%

Winner

ZTO

+5.46%

EFX

-14.87%

Winner

ZTO

+35.07%

EFX

-34.56%

Winner

ZTO

+36.32%

5Y(CAGR)

EFX

-5.31%

Winner

ZTO

-2.45%

10Y(CAGR)

EFX

+4.80%

Winner

ZTO

+6.26%

Max(CAGR)

Winner

EFX

+10.43%

ZTO

+6.26%

EFX vs ZTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFX	ZTO
2026	-17.63%	+18.58%
2025	-12.90%	+13.70%
2024	+6.88%	-1.13%
2023	+25.64%	-21.80%
2022	-31.02%	-1.94%
2021	+56.81%	+1.49%
2020	+36.78%	+24.28%
2019	+52.46%	+47.21%
2018	-21.05%	-2.31%
2017	+0.50%	+30.02%
2016	+9.22%	-27.16%
2015	+38.52%	N/A
2014	+19.76%	N/A
2013	+28.05%	N/A
2012	+41.58%	N/A
2011	+8.92%	N/A
2010	+14.10%	N/A
2009	+12.40%	N/A
2008	-23.97%	N/A
2007	-8.75%	N/A
2006	+5.93%	N/A
2005	+33.24%	N/A
2004	+17.73%	N/A
2003	+2.71%	N/A
2002	-4.51%	N/A
2001	+47.52%	N/A
2000	+30.62%	N/A
1999	-13.90%	N/A

EFX vs ZTO Drawdown Comparison

The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

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

The current EFX drawdown is -41.97%. The current ZTO drawdown is -26.30%.

Rank	EFX	ZTO
#1	-56.82% Jul 12, 2007 - Mar 13, 2012	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-49.12% Dec 13, 2021 - Aug 13, 2024	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-44.06% Sep 13, 2024 - Mar 24, 2026	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-40.85% Mar 6, 2002 - Feb 4, 2005	-16.52% Nov 10, 2017 - May 16, 2018
#5	-37.25% Aug 1, 2017 - Jul 29, 2019	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-35.76% Mar 4, 2020 - Jun 2, 2020	-12.53% May 19, 2020 - Jun 10, 2020
#7	-27.69% Nov 2, 1999 - Apr 7, 2000	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-24.19% Aug 27, 2001 - Feb 14, 2002	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-23.69% Jun 8, 2020 - Dec 8, 2020	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-23.65% Nov 2, 2000 - Jun 4, 2001	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-20.21% Jan 17, 2006 - Dec 11, 2006	-7.33% Apr 30, 2020 - May 7, 2020
#12	-18.29% Apr 12, 2000 - Oct 3, 2000	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-17.95% Dec 29, 2015 - Mar 30, 2016	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-17.82% Jul 25, 2016 - Mar 17, 2017	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-16.87% Dec 18, 2020 - Apr 22, 2021	-3.04% Jan 2, 2020 - Jan 17, 2020

Correlation

Correlation between EFX and ZTO is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (1999 - 2026)

EFX vs ZTO dividend yield comparison.

Year	EFX	ZTO
2026	0.32%	1.56%
2025	0.87%	3.11%
2024	0.61%	4.96%
2023	0.63%	1.74%
2022	0.80%	0.93%
2021	0.53%	0.89%
2020	0.81%	1.03%
2019	1.11%	1.03%
2018	1.68%	1.26%
2017	1.32%	0.00%
2016	1.12%	0.00%
2015	1.04%	0.00%
2014	1.24%	0.00%
2013	1.27%	0.00%
2012	1.33%	0.00%
2011	1.65%	0.00%
2010	0.79%	0.00%
2009	0.52%	0.00%
2008	0.60%	0.00%
2007	0.44%	0.00%
2006	0.39%	0.00%
2005	0.39%	0.00%
2004	0.39%	0.00%
2003	0.33%	0.00%
2002	0.35%	0.00%
2001	63.04%	0.00%
2000	1.29%	0.00%
1999	0.39%	0.00%