TMHC vs ZK

Comparison between Taylor Morrison Home Corp (TMHC, Company) and ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company).

Both TMHC and ZK are from the Consumer Cyclical sector.

TMHC vs ZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	ZK(COMPANY)
Market Cap	$6.88B	$6.88B
Max Drawdown	75.18%	53.44%
Sharpe Ratio	0.57	1.32
5Y Beta	0.75	0.80
Industry	Residential Construction	Auto Manufacturers
P/E Ratio	10.05	-16.99
Forward P/E	15.24	N/A
PEG Ratio	1.41	N/A
5Y EPS CAGR	29.52%	N/A
Debt to Equity	37.48%	-127.38%
Free Cash Flow Yield	10.00%	0.00%
P/S Ratio	0.87	0.07
P/B Ratio	1.06	N/A

Market Cap

TMHC

$6.88B

Winner

$6.88B

Max Drawdown

TMHC

75.18%

Winner

53.44%

Sharpe Ratio

TMHC

0.57

Winner

1.32

5Y Beta

Winner

TMHC

0.75

0.80

Industry

TMHC

Residential Construction

Auto Manufacturers

P/E Ratio

TMHC

10.05

Winner

-16.99

Forward P/E

TMHC

15.24

N/A

PEG Ratio

TMHC

1.41

N/A

5Y EPS CAGR

TMHC

29.52%

N/A

Debt to Equity

TMHC

37.48%

Winner

-127.38%

Free Cash Flow Yield

Winner

TMHC

10.00%

0.00%

P/S Ratio

TMHC

0.87

Winner

0.07

P/B Ratio

TMHC

1.06

N/A

TMHC vs ZK - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	ZK
1 month	+23.45%	+0.00%
3 months	+22.15%	+0.00%
6 months	+14.86%	+0.00%
1 year	+21.15%	+1.63%
5 years(CAGR)	+20.86%	N/A
10 years(CAGR)	+17.08%	N/A
Max(CAGR)	+9.02%	-2.63%

Winner

TMHC

+23.45%

+0.00%

Winner

TMHC

+22.15%

+0.00%

Winner

TMHC

+14.86%

+0.00%

Winner

TMHC

+21.15%

+1.63%

5Y(CAGR)

TMHC

+20.86%

N/A

10Y(CAGR)

TMHC

+17.08%

N/A

Max(CAGR)

Winner

TMHC

+9.02%

-2.63%

TMHC vs ZK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	ZK
2026	+22.22%	+0.00%
2025	-2.77%	-1.44%
2024	+16.13%	+0.42%
2023	+70.77%	N/A
2022	-10.10%	N/A
2021	+40.74%	N/A
2020	+16.64%	N/A
2019	+32.65%	N/A
2018	-36.27%	N/A
2017	+26.13%	N/A
2016	+22.44%	N/A
2015	-15.34%	N/A
2014	-15.44%	N/A
2013	-2.56%	N/A

TMHC vs ZK Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

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

The current TMHC drawdown is -3.88%. The current ZK drawdown is -18.61%.

Rank	TMHC	ZK
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-53.44% May 13, 2024 - Oct 28, 2024
#2	-57.98% May 7, 2013 - Jan 5, 2018	-44.03% Mar 11, 2025 - Apr 21, 2025
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-30.20% Nov 13, 2024 - Dec 9, 2024
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-26.84% Dec 26, 2024 - Mar 11, 2025
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-14.61% Oct 28, 2024 - Nov 13, 2024
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-8.38% Dec 9, 2024 - Dec 23, 2024
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-2.36% Dec 23, 2024 - Dec 26, 2024
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	N/A
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	N/A
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	N/A
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	N/A
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	N/A
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	N/A
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	N/A
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	N/A