ESS vs ZTO

Comparison between Essex Property Trust Inc (ESS, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

ESS is from the Real Estate sector, while ZTO is from the Industrials sector.

5-Year PerformanceESS has outperformed ZTO, delivering a return of +2.3% compared to -4.7%

ESS vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESS(COMPANY)	ZTO(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	65.33%	58.39%
Sharpe Ratio	0.16	1.14
5Y Beta	0.59	0.43
Industry	Reit - Residential	Integrated Freight & Logistics
P/E Ratio	29.62	13.71
Forward P/E	50.76	11.82
PEG Ratio	6.86	1.60
Dividend Yield	3.62%	3.07%
5Y Dividends CAGR	9.11%	32.99%
5Y EPS CAGR	6.35%	15.55%
Debt to Equity	125.78%	16.47%
Free Cash Flow Yield	6.06%	5.43%
P/S Ratio	9.71	0.33
P/B Ratio	3.27	1.89

Market Cap

Winner

ESS

$18B

ZTO

$18B

Max Drawdown

ESS

65.33%

Winner

ZTO

58.39%

Sharpe Ratio

ESS

0.16

Winner

ZTO

1.14

5Y Beta

ESS

0.59

Winner

ZTO

0.43

Industry

ESS

Reit - Residential

ZTO

Integrated Freight & Logistics

P/E Ratio

ESS

29.62

Winner

ZTO

13.71

Forward P/E

ESS

50.76

Winner

ZTO

11.82

PEG Ratio

ESS

6.86

Winner

ZTO

1.60

Dividend Yield

Winner

ESS

3.62%

ZTO

3.07%

5Y Dividends CAGR

ESS

9.11%

Winner

ZTO

32.99%

5Y EPS CAGR

ESS

6.35%

Winner

ZTO

15.55%

Debt to Equity

ESS

125.78%

Winner

ZTO

16.47%

Free Cash Flow Yield

Winner

ESS

6.06%

ZTO

5.43%

P/S Ratio

ESS

9.71

Winner

ZTO

0.33

P/B Ratio

ESS

3.27

Winner

ZTO

1.89

ESS vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	ESS	ZTO
1 month	+7.03%	-12.18%
3 months	+11.71%	+1.00%
6 months	+14.10%	+4.40%
1 year	+6.72%	+34.90%
5 years(CAGR)	+2.25%	-4.65%
10 years(CAGR)	+6.57%	+4.92%
Max(CAGR)	+12.67%	+4.92%

Winner

ESS

+7.03%

ZTO

-12.18%

Winner

ESS

+11.71%

ZTO

+1.00%

Winner

ESS

+14.10%

ZTO

+4.40%

ESS

+6.72%

Winner

ZTO

+34.90%

5Y(CAGR)

Winner

ESS

+2.25%

ZTO

-4.65%

10Y(CAGR)

Winner

ESS

+6.57%

ZTO

+4.92%

Max(CAGR)

Winner

ESS

+12.67%

ZTO

+4.92%

ESS vs ZTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESS	ZTO
2026	+12.30%	+5.47%
2025	-3.83%	+13.70%
2024	+17.40%	-1.13%
2023	+22.28%	-21.80%
2022	-38.03%	-1.94%
2021	+58.50%	+1.49%
2020	-17.37%	+24.28%
2019	+30.50%	+47.21%
2018	+5.33%	-2.31%
2017	+8.31%	+30.02%
2016	+0.75%	-27.16%
2015	+16.75%	N/A
2014	+45.18%	N/A
2013	-0.03%	N/A
2012	+7.66%	N/A
2011	+23.84%	N/A
2010	+43.89%	N/A
2009	+18.33%	N/A
2008	-16.57%	N/A
2007	-22.09%	N/A
2006	+40.90%	N/A
2005	+15.86%	N/A
2004	+36.53%	N/A
2003	+31.76%	N/A
2002	+9.40%	N/A
2001	-3.68%	N/A
2000	+72.93%	N/A
1999	+5.90%	N/A

ESS vs ZTO Drawdown Comparison

The maximum drawdown for ESS was -62.70%, occurring on Mar 2, 2009. Recovery took 1021 trading sessions.

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

The current ESS drawdown is -7.45%. The current ZTO drawdown is -34.45%.

Rank	ESS	ZTO
#1	-62.70% Feb 8, 2007 - Feb 28, 2011	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-44.85% Oct 21, 2019 - Jul 8, 2021	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-43.86% Apr 21, 2022 - Mar 23, 2023	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-23.28% Dec 18, 2000 - Mar 22, 2002	-16.52% Nov 10, 2017 - May 16, 2018
#5	-20.97% Dec 30, 2015 - Mar 23, 2017	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-19.82% Sep 8, 2011 - Oct 27, 2011	-12.53% May 19, 2020 - Jun 10, 2020
#7	-18.00% Sep 11, 2017 - Nov 28, 2018	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-17.84% Jun 27, 2002 - Mar 21, 2003	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-17.33% Dec 15, 2004 - Jun 10, 2005	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-16.57% Jul 22, 2013 - Feb 11, 2014	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-16.31% Oct 27, 2011 - Jan 26, 2012	-7.33% Apr 30, 2020 - May 7, 2020
#12	-15.85% Jul 22, 2011 - Aug 31, 2011	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-13.24% Jul 17, 2012 - Apr 8, 2013	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-12.93% May 21, 2013 - Jul 22, 2013	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-12.76% Mar 20, 2015 - Oct 19, 2015	-3.04% Jan 2, 2020 - Jan 17, 2020

Correlation

Correlation between ESS and ZTO is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (1999 - 2026)

ESS vs ZTO dividend yield comparison.

Year	ESS	ZTO
2026	1.81%	1.75%
2025	3.88%	3.11%
2024	2.57%	4.96%
2023	3.73%	1.74%
2022	4.15%	0.93%
2021	2.37%	0.89%
2020	3.50%	1.03%
2019	2.59%	1.03%
2018	3.03%	1.26%
2017	2.90%	0.00%
2016	2.75%	0.00%
2015	2.41%	0.00%
2014	2.47%	0.00%
2013	3.37%	0.00%
2012	3.00%	0.00%
2011	2.96%	0.00%
2010	3.62%	0.00%
2009	4.93%	0.00%
2008	5.32%	0.00%
2007	3.82%	0.00%
2006	2.60%	0.00%
2005	3.51%	0.00%
2004	3.77%	0.00%
2003	4.86%	0.00%
2002	6.06%	0.00%
2001	5.67%	0.00%
2000	4.32%	0.00%
1999	1.62%	0.00%