FN vs ZTO

Comparison between Fabrinet (FN, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

FN is from the Technology sector, while ZTO is from the Industrials sector.

5-Year PerformanceFN has outperformed ZTO, delivering a return of +42.2% compared to -0.6%

FN vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FN(COMPANY)	ZTO(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	70.46%	58.39%
Sharpe Ratio	1.01	0.95
5Y Beta	2.13	0.44
Industry	Electronic Components	Integrated Freight & Logistics
P/E Ratio	44.42	14.43
Forward P/E	12.82	12.50
PEG Ratio	1.49	1.68
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	32.99%
5Y EPS CAGR	26.46%	15.55%
Debt to Equity	0.00%	16.47%
Free Cash Flow Yield	0.24%	5.15%
P/S Ratio	3.72	0.35
P/B Ratio	6.77	1.99

Market Cap

$19B

Winner

ZTO

$19B

Max Drawdown

70.46%

Winner

ZTO

58.39%

Sharpe Ratio

Winner

1.01

ZTO

0.95

5Y Beta

2.13

Winner

ZTO

0.44

Industry

Electronic Components

ZTO

Integrated Freight & Logistics

P/E Ratio

44.42

Winner

ZTO

14.43

Forward P/E

12.82

Winner

ZTO

12.50

PEG Ratio

Winner

1.49

ZTO

1.68

Dividend Yield

N/A

ZTO

2.88%

5Y Dividends CAGR

N/A

ZTO

32.99%

5Y EPS CAGR

Winner

26.46%

ZTO

15.55%

Debt to Equity

Winner

0.00%

ZTO

16.47%

Free Cash Flow Yield

0.24%

Winner

ZTO

5.15%

P/S Ratio

3.72

Winner

ZTO

0.35

P/B Ratio

6.77

Winner

ZTO

1.99

FN vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	FN	ZTO
1 month	+8.63%	+4.52%
3 months	-19.90%	-6.99%
6 months	+7.93%	+1.50%
1 year	+63.62%	+24.48%
5 years(CAGR)	+42.24%	-0.56%
10 years(CAGR)	+30.85%	+5.67%
Max(CAGR)	+27.57%	+5.67%

Winner

+8.63%

ZTO

+4.52%

-19.90%

Winner

ZTO

-6.99%

Winner

+7.93%

ZTO

+1.50%

Winner

+63.62%

ZTO

+24.48%

5Y(CAGR)

Winner

+42.24%

ZTO

-0.56%

10Y(CAGR)

Winner

+30.85%

ZTO

+5.67%

Max(CAGR)

Winner

+27.57%

ZTO

+5.67%

FN vs ZTO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FN	ZTO
2026	+13.46%	+13.94%
2025	+106.60%	+13.70%
2024	+16.26%	-1.13%
2023	+45.53%	-21.80%
2022	+5.33%	-1.94%
2021	+52.83%	+1.49%
2020	+17.28%	+24.28%
2019	+27.34%	+47.21%
2018	+76.32%	-2.31%
2017	-24.43%	+30.02%
2016	+70.26%	-27.16%
2015	+38.33%	N/A
2014	-9.86%	N/A
2013	+51.85%	N/A
2012	-11.52%	N/A
2011	-37.33%	N/A
2010	+100.00%	N/A

FN vs ZTO Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

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

The current FN drawdown is -27.13%. The current ZTO drawdown is -29.19%.

Rank	FN	ZTO
#1	-70.46% Feb 17, 2011 - Mar 29, 2016	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-51.11% Feb 21, 2017 - Nov 6, 2018	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-44.47% May 14, 2026 - Jul 29, 2026	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-38.70% Jan 4, 2022 - Nov 10, 2022	-16.52% Nov 10, 2017 - May 16, 2018
#5	-37.47% Aug 21, 2024 - Jun 24, 2025	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-33.82% Jan 13, 2023 - Aug 22, 2023	-12.53% May 19, 2020 - Jun 10, 2020
#7	-31.30% May 3, 2019 - Dec 12, 2019	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-30.11% Feb 12, 2020 - Jul 23, 2020	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-30.07% Oct 15, 2010 - Nov 15, 2010	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-28.59% Aug 18, 2010 - Sep 16, 2010	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-27.86% Mar 6, 2024 - May 14, 2024	-7.33% Apr 30, 2020 - May 7, 2020
#12	-26.99% Jul 16, 2024 - Aug 20, 2024	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-26.27% Oct 6, 2016 - Feb 13, 2017	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-22.20% Aug 7, 2020 - Dec 17, 2020	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-20.55% Feb 25, 2026 - Apr 9, 2026	-3.04% Jan 2, 2020 - Jan 17, 2020