TOYO vs ZKH

Comparison between TOYO Co Ltd (TOYO, Company) and ZKH Group Ltd (ZKH, Company).

TOYO is from the Technology sector, while ZKH is from the Consumer Cyclical sector.

TOYO vs ZKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOYO(COMPANY)	ZKH(COMPANY)
Market Cap	$463M	$461M
Max Drawdown	63.44%	88.60%
Sharpe Ratio	2.06	0.05
5Y Beta	0.41	0.38
Industry	Solar	Internet Retail
P/E Ratio	11.66	-23.07
Forward P/E	5.31	N/A
Debt to Equity	4.92%	1.53%
Free Cash Flow Yield	8.91%	-1.37%
P/S Ratio	0.92	0.05
P/B Ratio	3.40	1.07

Market Cap

Winner

TOYO

$463M

ZKH

$461M

Max Drawdown

Winner

TOYO

63.44%

ZKH

88.60%

Sharpe Ratio

Winner

TOYO

2.06

ZKH

0.05

5Y Beta

TOYO

0.41

Winner

ZKH

0.38

Industry

TOYO

Solar

ZKH

Internet Retail

P/E Ratio

TOYO

11.66

Winner

ZKH

-23.07

Forward P/E

TOYO

5.31

ZKH

N/A

Debt to Equity

TOYO

4.92%

Winner

ZKH

1.53%

Free Cash Flow Yield

Winner

TOYO

8.91%

ZKH

-1.37%

P/S Ratio

TOYO

0.92

Winner

ZKH

0.05

P/B Ratio

TOYO

3.40

Winner

ZKH

1.07

TOYO vs ZKH - Historical Returns

Returns include dividend reinvestment.

Period	TOYO	ZKH
1 month	+7.37%	-6.35%
3 months	+63.10%	-15.92%
6 months	+101.26%	-13.04%
1 year	+243.70%	-9.09%
Max(CAGR)	+76.54%	-49.68%

Winner

TOYO

+7.37%

ZKH

-6.35%

Winner

TOYO

+63.10%

ZKH

-15.92%

Winner

TOYO

+101.26%

ZKH

-13.04%

Winner

TOYO

+243.70%

ZKH

-9.09%

Max(CAGR)

Winner

TOYO

+76.54%

ZKH

-49.68%

TOYO vs ZKH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TOYO	ZKH
2026	+115.10%	-24.12%
2025	+67.91%	+6.05%
2024	-20.28%	-77.78%
2023	N/A	+5.23%

TOYO vs ZKH Drawdown Comparison

The maximum drawdown for TOYO was -63.44%, occurring on Jul 9, 2024. Recovery took 28 trading sessions.

The maximum drawdown for ZKH was -88.60%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current TOYO drawdown is -24.54%. The current ZKH drawdown is -86.35%.

Rank	TOYO	ZKH
#1	-63.44% Jul 1, 2024 - Aug 9, 2024	-88.60% Feb 15, 2024 - Mar 19, 2026
#2	-58.42% Aug 12, 2024 - Aug 1, 2025	-17.49% Jan 11, 2024 - Feb 15, 2024
#3	-28.21% Feb 4, 2026 - Apr 8, 2026	-4.97% Dec 29, 2023 - Jan 9, 2024
#4	-27.73% Oct 15, 2025 - Feb 2, 2026	-0.77% Dec 20, 2023 - Dec 26, 2023
#5	-25.84% Jun 4, 2026 - Jun 10, 2026	-0.31% Dec 26, 2023 - Dec 28, 2023
#6	-24.26% Aug 1, 2025 - Sep 3, 2025	N/A
#7	-21.48% Apr 22, 2026 - May 18, 2026	N/A
#8	-16.96% Sep 3, 2025 - Oct 6, 2025	N/A
#9	-10.73% May 28, 2026 - Jun 2, 2026	N/A
#10	-8.72% May 18, 2026 - May 26, 2026	N/A
#11	-2.33% Apr 14, 2026 - Apr 16, 2026	N/A
#12	-1.67% Jun 2, 2026 - Jun 4, 2026	N/A
#13	-0.56% Oct 9, 2025 - Oct 13, 2025	N/A
#14	-0.26% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between TOYO and ZKH is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101