FLUT vs ZTO

Comparison between Flutter Entertainment Plc (FLUT, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

FLUT is from the Consumer Cyclical sector, while ZTO is from the Industrials sector.

5-Year PerformanceZTO has outperformed FLUT, delivering a return of -4.0% compared to -13.1%

FLUT vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUT(COMPANY)	ZTO(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	70.06%	58.39%
Sharpe Ratio	-2.19	1.02
5Y Beta	1.03	0.43
Industry	Gambling	Integrated Freight & Logistics
P/E Ratio	-81.79	13.38
Forward P/E	13.11	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	132.01%	16.47%
Free Cash Flow Yield	7.01%	5.56%

Market Cap

FLUT

$17B

Winner

ZTO

$17B

Max Drawdown

FLUT

70.06%

Winner

ZTO

58.39%

Sharpe Ratio

FLUT

-2.19

Winner

ZTO

1.02

5Y Beta

FLUT

1.03

Winner

ZTO

0.43

Industry

FLUT

Gambling

ZTO

Integrated Freight & Logistics

P/E Ratio

Winner

FLUT

-81.79

ZTO

13.38

Forward P/E

FLUT

13.11

Winner

ZTO

11.53

PEG Ratio

FLUT

N/A

ZTO

1.56

Dividend Yield

FLUT

N/A

ZTO

3.14%

5Y Dividends CAGR

FLUT

N/A

ZTO

32.99%

5Y EPS CAGR

FLUT

N/A

ZTO

15.55%

Debt to Equity

FLUT

132.01%

Winner

ZTO

16.47%

Free Cash Flow Yield

Winner

FLUT

7.01%

ZTO

5.56%

FLUT vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	FLUT	ZTO
1 month	+1.16%	-4.48%
3 months	-8.64%	-11.72%
6 months	-55.17%	+4.88%
1 year	-64.29%	+28.66%
5 years(CAGR)	-13.10%	-4.01%
10 years(CAGR)	+1.01%	+4.74%
Max(CAGR)	+1.01%	+4.74%

Winner

FLUT

+1.16%

ZTO

-4.48%

Winner

FLUT

-8.64%

ZTO

-11.72%

FLUT

-55.17%

Winner

ZTO

+4.88%

FLUT

-64.29%

Winner

ZTO

+28.66%

5Y(CAGR)

FLUT

-13.10%

Winner

ZTO

-4.01%

10Y(CAGR)

FLUT

+1.01%

Winner

ZTO

+4.74%

Max(CAGR)

FLUT

+1.01%

Winner

ZTO

+4.74%

FLUT vs ZTO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLUT	ZTO
2026	-54.87%	+3.95%
2025	-15.55%	+13.70%
2024	+48.30%	-1.13%
2023	+29.03%	-21.80%
2022	-16.38%	-1.94%
2021	-24.73%	+1.49%
2020	+63.41%	+24.28%
2019	+47.10%	+47.21%
2018	-32.14%	-2.31%
2017	+23.91%	+30.02%
2016	N/A	-27.16%

FLUT vs ZTO Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 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 FLUT drawdown is -68.08%. The current ZTO drawdown is -35.40%.

Rank	FLUT	ZTO
#1	-70.06% Aug 28, 2025 - May 15, 2026	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-62.48% Mar 22, 2021 - Sep 25, 2024	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-40.48% Jan 2, 2020 - May 18, 2020	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-39.34% May 18, 2018 - Dec 12, 2019	-16.52% Nov 10, 2017 - May 16, 2018
#5	-30.95% Feb 14, 2025 - Jul 17, 2025	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-23.50% Jun 4, 2020 - Jul 16, 2020	-12.53% May 19, 2020 - Jun 10, 2020
#7	-17.97% Jan 9, 2018 - May 18, 2018	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-14.43% Jan 6, 2021 - Mar 11, 2021	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-13.68% Aug 28, 2020 - Oct 9, 2020	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-10.89% Dec 3, 2024 - Feb 14, 2025	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-10.05% Sep 26, 2024 - Nov 8, 2024	-7.33% Apr 30, 2020 - May 7, 2020
#12	-9.57% Oct 16, 2020 - Oct 29, 2020	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-9.35% Aug 13, 2020 - Aug 28, 2020	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-9.29% Nov 6, 2020 - Nov 30, 2020	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-8.84% Jul 16, 2020 - Jul 28, 2020	-3.04% Jan 2, 2020 - Jan 17, 2020