MGRD vs ZKH

Comparison between Affiliated Managers Group Inc (MGRD, Company) and ZKH Group Ltd (ZKH, Company).

MGRD vs ZKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRD(COMPANY)	ZKH(COMPANY)
Market Cap	$403M	$372M
Max Drawdown	42.40%	88.60%
Sharpe Ratio	-0.01	-0.16
5Y Beta	0.26	0.41
Industry	N/A	Internet Retail
P/E Ratio	0.88	-18.62
Dividend Yield	6.85%	N/A
5Y EPS CAGR	129.36%	N/A
Debt to Equity	94.46%	1.53%
Free Cash Flow Yield	N/A	-1.70%
P/S Ratio	N/A	0.04
P/B Ratio	N/A	0.87

Market Cap

Winner

MGRD

$403M

ZKH

$372M

Max Drawdown

Winner

MGRD

42.40%

ZKH

88.60%

Sharpe Ratio

Winner

MGRD

-0.01

ZKH

-0.16

5Y Beta

Winner

MGRD

0.26

ZKH

0.41

Industry

MGRD

N/A

ZKH

Internet Retail

P/E Ratio

MGRD

0.88

Winner

ZKH

-18.62

Dividend Yield

MGRD

6.85%

ZKH

N/A

5Y EPS CAGR

MGRD

129.36%

ZKH

N/A

Debt to Equity

MGRD

94.46%

Winner

ZKH

1.53%

Free Cash Flow Yield

MGRD

N/A

ZKH

-1.70%

P/S Ratio

MGRD

N/A

ZKH

0.04

P/B Ratio

MGRD

N/A

ZKH

0.87

MGRD vs ZKH - Historical Returns

Returns include dividend reinvestment.

Period	MGRD	ZKH
1 month	-1.66%	-7.89%
3 months	-0.02%	-18.15%
6 months	-1.95%	-29.01%
1 year	+3.48%	-14.90%
5 years(CAGR)	-4.72%	N/A
Max(CAGR)	-4.72%	-50.89%

Winner

MGRD

-1.66%

ZKH

-7.89%

Winner

MGRD

-0.02%

ZKH

-18.15%

Winner

MGRD

-1.95%

ZKH

-29.01%

Winner

MGRD

+3.48%

ZKH

-14.90%

5Y(CAGR)

MGRD

-4.72%

ZKH

N/A

Max(CAGR)

Winner

MGRD

-4.72%

ZKH

-50.89%

MGRD vs ZKH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MGRD	ZKH
2026	-2.98%	-30.35%
2025	+0.99%	+6.05%
2024	+2.59%	-77.78%
2023	+17.91%	+5.23%
2022	-35.99%	N/A
2021	+0.17%	N/A

MGRD vs ZKH Drawdown Comparison

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for ZKH was -88.60%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current MGRD drawdown is -21.37%. The current ZKH drawdown is -87.48%.

Rank	MGRD	ZKH
#1	-37.91% Nov 5, 2021 - Nov 4, 2022	-88.60% Feb 15, 2024 - Mar 19, 2026
#2	-3.29% Sep 16, 2021 - Nov 5, 2021	-17.49% Jan 11, 2024 - Feb 15, 2024
#3	-1.79% Jul 23, 2021 - Sep 16, 2021	-4.97% Dec 29, 2023 - Jan 9, 2024
#4	N/A	-0.77% Dec 20, 2023 - Dec 26, 2023
#5	N/A	-0.31% Dec 26, 2023 - Dec 28, 2023