SEI vs ZKH

Comparison between Solaris Energy Infrastructure Inc - Class A (SEI, Company) and ZKH Group Ltd (ZKH, Company).

SEI is from the Energy sector, while ZKH is from the Consumer Cyclical sector.

SEI vs ZKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEI(COMPANY)	ZKH(COMPANY)
Market Cap	$473M	$471M
Max Drawdown	80.61%	89.96%
Sharpe Ratio	1.35	0.18
5Y Beta	2.18	0.40
Industry	Oil & Gas Equipment & Services	Internet Retail
P/E Ratio	0.11	-23.55
Forward P/E	384.62	N/A
PEG Ratio	0.94	N/A
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	13.75%	N/A
Debt to Equity	73.31%	1.53%
Free Cash Flow Yield	-82.95%	-1.34%
P/S Ratio	6.05	0.05
P/B Ratio	4.68	1.10

Market Cap

Winner

SEI

$473M

ZKH

$471M

Max Drawdown

Winner

SEI

80.61%

ZKH

89.96%

Sharpe Ratio

Winner

SEI

1.35

ZKH

0.18

5Y Beta

SEI

2.18

Winner

ZKH

0.40

Industry

SEI

Oil & Gas Equipment & Services

ZKH

Internet Retail

P/E Ratio

SEI

0.11

Winner

ZKH

-23.55

Forward P/E

SEI

384.62

ZKH

N/A

PEG Ratio

SEI

0.94

ZKH

N/A

Dividend Yield

SEI

0.74%

ZKH

N/A

5Y Dividends CAGR

SEI

13.75%

ZKH

N/A

Debt to Equity

SEI

73.31%

Winner

ZKH

1.53%

Free Cash Flow Yield

SEI

-82.95%

Winner

ZKH

-1.34%

P/S Ratio

SEI

6.05

Winner

ZKH

0.05

P/B Ratio

SEI

4.68

Winner

ZKH

1.10

SEI vs ZKH - Historical Returns

Returns include dividend reinvestment.

Period	SEI	ZKH
1 month	-22.54%	+23.01%
3 months	-12.95%	-2.00%
6 months	+12.88%	-14.53%
1 year	+107.34%	-5.16%
5 years(CAGR)	+52.43%	N/A
10 years(CAGR)	+23.65%	N/A
Max(CAGR)	+23.65%	-47.19%

SEI

-22.54%

Winner

ZKH

+23.01%

SEI

-12.95%

Winner

ZKH

-2.00%

Winner

SEI

+12.88%

ZKH

-14.53%

Winner

SEI

+107.34%

ZKH

-5.16%

5Y(CAGR)

SEI

+52.43%

ZKH

N/A

10Y(CAGR)

SEI

+23.65%

ZKH

N/A

Max(CAGR)

Winner

SEI

+23.65%

ZKH

-47.19%

SEI vs ZKH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SEI	ZKH
2026	+20.60%	-20.33%
2025	+58.55%	+6.05%
2024	+276.93%	-77.78%
2023	-9.72%	+5.23%
2022	+47.14%	N/A
2021	-17.76%	N/A
2020	-38.00%	N/A
2019	+14.17%	N/A
2018	-45.50%	N/A
2017	+85.37%	N/A

SEI vs ZKH Drawdown Comparison

The maximum drawdown for SEI was -79.48%, occurring on Mar 23, 2020. Recovery took 1723 trading sessions.

The maximum drawdown for ZKH was -89.96%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current SEI drawdown is -27.15%. The current ZKH drawdown is -85.67%.

Rank	SEI	ZKH
#1	-79.48% Jan 5, 2018 - Nov 11, 2024	-89.96% Feb 15, 2024 - Jul 1, 2026
#2	-55.38% Feb 21, 2025 - Sep 18, 2025	-17.49% Jan 11, 2024 - Feb 15, 2024
#3	-31.39% Jan 24, 2025 - Feb 21, 2025	-4.97% Dec 29, 2023 - Jan 9, 2024
#4	-27.27% Jun 18, 2026 - Jul 17, 2026	-0.77% Dec 20, 2023 - Dec 26, 2023
#5	-26.42% Dec 5, 2025 - Jan 15, 2026	-0.31% Dec 26, 2023 - Dec 28, 2023
#6	-24.90% Oct 15, 2025 - Dec 4, 2025	N/A
#7	-22.93% Mar 18, 2026 - Apr 23, 2026	N/A
#8	-19.11% Jan 21, 2026 - Mar 16, 2026	N/A
#9	-18.79% Oct 5, 2017 - Nov 7, 2017	N/A
#10	-17.19% May 17, 2017 - Jul 14, 2017	N/A
#11	-16.68% Dec 11, 2024 - Jan 22, 2025	N/A
#12	-16.28% Nov 7, 2017 - Dec 12, 2017	N/A
#13	-14.65% Jul 19, 2017 - Aug 31, 2017	N/A
#14	-13.01% May 15, 2026 - Jun 17, 2026	N/A
#15	-9.05% Dec 5, 2024 - Dec 10, 2024	N/A

Correlation

Correlation between SEI and ZKH is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101