MSM vs ZK

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company).

MSM is from the Industrials sector, while ZK is from the Consumer Cyclical sector.

MSM vs ZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	ZK(COMPANY)
Market Cap	$6.88B	$6.88B
Max Drawdown	57.07%	53.44%
Sharpe Ratio	1.29	-0.29
5Y Beta	0.82	0.79
Industry	Industrial Distribution	Auto Manufacturers
P/E Ratio	29.71	-16.99
Forward P/E	23.04	N/A
PEG Ratio	4.90	N/A
Dividend Yield	2.97%	N/A
5Y Dividends CAGR	-7.89%	N/A
5Y EPS CAGR	-4.43%	N/A
Debt to Equity	0.00%	-127.38%
Free Cash Flow Yield	3.19%	0.00%
P/S Ratio	1.80	0.07
P/B Ratio	4.80	N/A

Market Cap

Winner

MSM

$6.88B

Max Drawdown

MSM

57.07%

Winner

53.44%

Sharpe Ratio

Winner

MSM

1.29

-0.29

5Y Beta

MSM

0.82

Winner

0.79

Industry

MSM

Industrial Distribution

Auto Manufacturers

P/E Ratio

MSM

29.71

Winner

-16.99

Forward P/E

MSM

23.04

N/A

PEG Ratio

MSM

4.90

N/A

Dividend Yield

MSM

2.97%

N/A

5Y Dividends CAGR

MSM

-7.89%

N/A

5Y EPS CAGR

MSM

-4.43%

N/A

Debt to Equity

MSM

0.00%

Winner

-127.38%

Free Cash Flow Yield

Winner

MSM

3.19%

0.00%

P/S Ratio

MSM

1.80

Winner

0.07

P/B Ratio

MSM

4.80

N/A

MSM vs ZK - Historical Returns

Returns include dividend reinvestment.

Period	MSM	ZK
1 month	+6.60%	+0.00%
3 months	+37.17%	+0.00%
6 months	+45.81%	+0.00%
1 year	+42.35%	+3.85%
5 years(CAGR)	+10.55%	N/A
10 years(CAGR)	+10.48%	N/A
Max(CAGR)	+12.74%	-2.56%

Winner

MSM

+6.60%

+0.00%

Winner

MSM

+37.17%

+0.00%

Winner

MSM

+45.81%

+0.00%

Winner

MSM

+42.35%

+3.85%

5Y(CAGR)

MSM

+10.55%

N/A

10Y(CAGR)

MSM

+10.48%

N/A

Max(CAGR)

Winner

MSM

+12.74%

-2.56%

MSM vs ZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	ZK
2026	+45.81%	+0.00%
2025	+16.42%	-1.44%
2024	-22.03%	+0.42%
2023	+28.51%	N/A
2022	+1.01%	N/A
2021	+6.52%	N/A
2020	+24.83%	N/A
2019	+7.25%	N/A
2018	-18.73%	N/A
2017	+6.92%	N/A
2016	+67.44%	N/A
2015	-29.09%	N/A
2014	+6.04%	N/A
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs ZK Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The maximum drawdown for ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

The current MSM drawdown is -0.46%. The current ZK drawdown is -18.61%.

Rank	MSM	ZK
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-53.44% May 13, 2024 - Oct 28, 2024
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-44.03% Mar 11, 2025 - Apr 21, 2025
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-30.20% Nov 13, 2024 - Dec 9, 2024
#4	-47.44% May 31, 2000 - Mar 4, 2002	-26.84% Dec 26, 2024 - Mar 11, 2025
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-14.61% Oct 28, 2024 - Nov 13, 2024
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-8.38% Dec 9, 2024 - Dec 23, 2024
#7	-31.14% May 9, 2006 - Jun 1, 2007	-2.36% Dec 23, 2024 - Dec 26, 2024
#8	-30.83% Jan 20, 2000 - May 11, 2000	N/A
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	N/A
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	N/A
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	N/A
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	N/A
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	N/A
#14	-21.27% May 14, 2021 - Apr 17, 2023	N/A
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	N/A