SITM vs ZTO

Comparison between SiTime Corp (SITM, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

SITM is from the Technology sector, while ZTO is from the Industrials sector.

5-Year PerformanceSITM has outperformed ZTO, delivering a return of +52.5% compared to -4.2%

SITM vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITM(COMPANY)	ZTO(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	78.12%	58.39%
Sharpe Ratio	2.04	1.25
5Y Beta	2.71	0.44
Industry	Semiconductors	Integrated Freight & Logistics
P/E Ratio	-747.77	14.14
Forward P/E	93.46	12.06
PEG Ratio	3.82	1.65
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	32.99%
5Y EPS CAGR	6.81%	15.55%
Debt to Equity	0.00%	16.47%
Free Cash Flow Yield	0.29%	5.26%
P/S Ratio	48.43	0.34
P/B Ratio	15.85	1.95

Market Cap

Winner

SITM

$18B

ZTO

$18B

Max Drawdown

SITM

78.12%

Winner

ZTO

58.39%

Sharpe Ratio

Winner

SITM

2.04

ZTO

1.25

5Y Beta

SITM

2.71

Winner

ZTO

0.44

Industry

SITM

Semiconductors

ZTO

Integrated Freight & Logistics

P/E Ratio

Winner

SITM

-747.77

ZTO

14.14

Forward P/E

SITM

93.46

Winner

ZTO

12.06

PEG Ratio

SITM

3.82

Winner

ZTO

1.65

Dividend Yield

SITM

N/A

ZTO

3.02%

5Y Dividends CAGR

SITM

N/A

ZTO

32.99%

5Y EPS CAGR

SITM

6.81%

Winner

ZTO

15.55%

Debt to Equity

Winner

SITM

0.00%

ZTO

16.47%

Free Cash Flow Yield

SITM

0.29%

Winner

ZTO

5.26%

P/S Ratio

SITM

48.43

Winner

ZTO

0.34

P/B Ratio

SITM

15.85

Winner

ZTO

1.95

SITM vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	SITM	ZTO
1 month	+38.90%	-9.95%
3 months	+83.98%	-7.54%
6 months	+171.98%	+21.51%
1 year	+257.08%	+40.27%
5 years(CAGR)	+52.46%	-4.15%
10 years(CAGR)	N/A	+5.29%
Max(CAGR)	+85.74%	+5.29%

Winner

SITM

+38.90%

ZTO

-9.95%

Winner

SITM

+83.98%

ZTO

-7.54%

Winner

SITM

+171.98%

ZTO

+21.51%

Winner

SITM

+257.08%

ZTO

+40.27%

5Y(CAGR)

Winner

SITM

+52.46%

ZTO

-4.15%

10Y(CAGR)

SITM

N/A

ZTO

+5.29%

Max(CAGR)

Winner

SITM

+85.74%

ZTO

+5.29%

SITM vs ZTO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SITM	ZTO
2026	+96.93%	+8.83%
2025	+57.95%	+13.70%
2024	+82.67%	-1.13%
2023	+24.99%	-21.80%
2022	-65.55%	-1.94%
2021	+165.20%	+1.49%
2020	+359.86%	+24.28%
2019	+96.15%	+47.21%
2018	N/A	-2.31%
2017	N/A	+30.02%
2016	N/A	-27.16%

SITM vs ZTO Drawdown Comparison

The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

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

The current SITM drawdown is -19.18%. The current ZTO drawdown is -32.36%.

Rank	SITM	ZTO
#1	-78.12% Dec 8, 2021 - Nov 6, 2025	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-46.75% Feb 12, 2020 - May 20, 2020	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-46.47% Feb 16, 2021 - Aug 5, 2021	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-29.39% Mar 2, 2026 - Apr 13, 2026	-16.52% Nov 10, 2017 - May 16, 2018
#5	-25.62% Nov 6, 2025 - Dec 3, 2025	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-23.05% May 11, 2026 - May 19, 2026	-12.53% May 19, 2020 - Jun 10, 2020
#7	-21.96% Nov 6, 2020 - Dec 4, 2020	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-21.62% Nov 8, 2021 - Nov 24, 2021	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-19.84% Sep 23, 2021 - Oct 25, 2021	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-17.41% Sep 2, 2020 - Sep 25, 2020	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-15.18% Jun 9, 2020 - Jun 15, 2020	-7.33% Apr 30, 2020 - May 7, 2020
#12	-13.64% Dec 11, 2025 - Feb 5, 2026	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-13.22% Dec 31, 2019 - Jan 28, 2020	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-13.09% Jul 20, 2020 - Aug 6, 2020	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-11.84% Jan 22, 2021 - Feb 9, 2021	-3.04% Jan 2, 2020 - Jan 17, 2020