OWL vs ZK

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company).

OWL is from the Financial Services sector, while ZK is from the Consumer Cyclical sector.

OWL vs ZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	ZK(COMPANY)
Market Cap	$6.92B	$6.88B
Max Drawdown	69.15%	53.44%
Sharpe Ratio	-1.46	0.12
5Y Beta	1.64	0.79
Industry	Asset Management	Auto Manufacturers
P/E Ratio	87.43	-16.99
Forward P/E	10.83	N/A
PEG Ratio	0.17	N/A
Dividend Yield	9.23%	N/A
Debt to Equity	150.74%	-127.38%
Free Cash Flow Yield	17.30%	0.00%
P/S Ratio	5.96	0.07
P/B Ratio	4.50	N/A

Market Cap

Winner

OWL

$6.92B

$6.88B

Max Drawdown

OWL

69.15%

Winner

53.44%

Sharpe Ratio

OWL

-1.46

Winner

0.12

5Y Beta

OWL

1.64

Winner

0.79

Industry

OWL

Asset Management

Auto Manufacturers

P/E Ratio

OWL

87.43

Winner

-16.99

Forward P/E

OWL

10.83

N/A

PEG Ratio

OWL

0.17

N/A

Dividend Yield

OWL

9.23%

N/A

Debt to Equity

OWL

150.74%

Winner

-127.38%

Free Cash Flow Yield

Winner

OWL

17.30%

0.00%

P/S Ratio

OWL

5.96

Winner

0.07

P/B Ratio

OWL

4.50

N/A

OWL vs ZK - Historical Returns

Returns include dividend reinvestment.

Period	OWL	ZK
1 month	-2.39%	+0.00%
3 months	-19.64%	+0.00%
6 months	-32.39%	-2.59%
1 year	-47.47%	-7.57%
5 years(CAGR)	+3.73%	N/A
Max(CAGR)	+2.64%	-2.73%

OWL

-2.39%

Winner

+0.00%

OWL

-19.64%

Winner

+0.00%

OWL

-32.39%

Winner

-2.59%

OWL

-47.47%

Winner

-7.57%

5Y(CAGR)

OWL

+3.73%

N/A

Max(CAGR)

Winner

OWL

+2.64%

-2.73%

OWL vs ZK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OWL	ZK
2026	-35.44%	+0.00%
2025	-33.75%	-1.44%
2024	+65.06%	+0.42%
2023	+54.75%	N/A
2022	-25.64%	N/A
2021	+38.01%	N/A
2020	+11.57%	N/A

OWL vs ZK Drawdown Comparison

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current OWL drawdown is -61.25%. The current ZK drawdown is -18.61%.

Rank	OWL	ZK
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-53.44% May 13, 2024 - Oct 28, 2024
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-44.03% Mar 11, 2025 - Apr 21, 2025
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-30.20% Nov 13, 2024 - Dec 9, 2024
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	-26.84% Dec 26, 2024 - Mar 11, 2025
#5	-17.39% Dec 28, 2020 - May 24, 2021	-14.61% Oct 28, 2024 - Nov 13, 2024
#6	-14.63% May 28, 2024 - Jul 22, 2024	-8.38% Dec 9, 2024 - Dec 23, 2024
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	-2.36% Dec 23, 2024 - Dec 26, 2024
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	N/A
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	N/A
#10	-8.42% Apr 8, 2024 - May 28, 2024	N/A
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	N/A
#12	-5.92% May 25, 2021 - Jun 3, 2021	N/A
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	N/A
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	N/A
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	N/A