RBC vs ZTO

Comparison between RBC Bearings Inc (RBC, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

Both RBC and ZTO are from the Industrials sector.

5-Year PerformanceRBC has outperformed ZTO, delivering a return of +20.6% compared to -0.6%

RBC vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	ZTO(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	58.39%
Sharpe Ratio	1.24	0.95
5Y Beta	0.94	0.44
Industry	Tools & Accessories	Integrated Freight & Logistics
P/E Ratio	58.40	14.43
Forward P/E	39.06	12.50
PEG Ratio	2.43	1.68
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	32.99%
5Y EPS CAGR	18.25%	15.55%
Debt to Equity	23.29%	16.47%
Free Cash Flow Yield	2.49%	5.15%
P/S Ratio	9.27	0.35
P/B Ratio	5.18	1.99

Market Cap

Winner

RBC

$19B

ZTO

$19B

Max Drawdown

RBC

71.79%

Winner

ZTO

58.39%

Sharpe Ratio

Winner

RBC

1.24

ZTO

0.95

5Y Beta

RBC

0.94

Winner

ZTO

0.44

Industry

RBC

Tools & Accessories

ZTO

Integrated Freight & Logistics

P/E Ratio

RBC

58.40

Winner

ZTO

14.43

Forward P/E

RBC

39.06

Winner

ZTO

12.50

PEG Ratio

RBC

2.43

Winner

ZTO

1.68

Dividend Yield

RBC

N/A

ZTO

2.88%

5Y Dividends CAGR

RBC

N/A

ZTO

32.99%

5Y EPS CAGR

Winner

RBC

18.25%

ZTO

15.55%

Debt to Equity

RBC

23.29%

Winner

ZTO

16.47%

Free Cash Flow Yield

RBC

2.49%

Winner

ZTO

5.15%

P/S Ratio

RBC

9.27

Winner

ZTO

0.35

P/B Ratio

RBC

5.18

Winner

ZTO

1.99

RBC vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	RBC	ZTO
1 month	-7.05%	+4.52%
3 months	-9.08%	-6.99%
6 months	+4.15%	+1.50%
1 year	+40.12%	+24.48%
5 years(CAGR)	+20.57%	-0.56%
10 years(CAGR)	+22.66%	+5.67%
Max(CAGR)	+19.32%	+5.67%

RBC

-7.05%

Winner

ZTO

+4.52%

RBC

-9.08%

Winner

ZTO

-6.99%

Winner

RBC

+4.15%

ZTO

+1.50%

Winner

RBC

+40.12%

ZTO

+24.48%

5Y(CAGR)

Winner

RBC

+20.57%

ZTO

-0.56%

10Y(CAGR)

Winner

RBC

+22.66%

ZTO

+5.67%

Max(CAGR)

Winner

RBC

+19.32%

ZTO

+5.67%

RBC vs ZTO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	ZTO
2026	+23.50%	+13.94%
2025	+50.58%	+13.70%
2024	+7.31%	-1.13%
2023	+36.27%	-21.80%
2022	+2.71%	-1.94%
2021	+21.10%	+1.49%
2020	+12.50%	+24.28%
2019	+23.91%	+47.21%
2018	+3.63%	-2.31%
2017	+35.14%	+30.02%
2016	+49.38%	-27.16%
2015	+0.72%	N/A
2014	-4.21%	N/A
2013	+38.13%	N/A
2012	+17.56%	N/A
2011	+6.38%	N/A
2010	+56.63%	N/A
2009	+13.96%	N/A
2008	-51.31%	N/A
2007	+53.95%	N/A
2006	+75.51%	N/A
2005	+6.42%	N/A

RBC vs ZTO Drawdown Comparison

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

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

The current RBC drawdown is -12.68%. The current ZTO drawdown is -29.19%.

Rank	RBC	ZTO
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-16.52% Nov 10, 2017 - May 16, 2018
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-12.53% May 19, 2020 - Jun 10, 2020
#7	-22.21% May 9, 2006 - Oct 6, 2006	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-17.81% Feb 19, 2025 - May 19, 2025	-7.33% Apr 30, 2020 - May 7, 2020
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-15.20% Jun 25, 2026 - Jul 29, 2026	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-15.18% Dec 26, 2023 - May 17, 2024	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-14.54% Jan 25, 2013 - Jul 3, 2013	-3.04% Jan 2, 2020 - Jan 17, 2020