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ZJK vs SPY

Comparison between ZJK Industrial Co Ltd (ZJK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ZJK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZJK
$160M
Winner
SPY
$735B
Expense Ratio
ZJK
N/A
SPY
0.09%
Max Drawdown
ZJK
91.19%
Winner
SPY
56.47%
Sharpe Ratio
ZJK
-0.28
Winner
SPY
1.62
5Y Beta
ZJK
1.26
Winner
SPY
1.00
Industry
ZJK
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
ZJK
15.78
SPY
28.99
Forward P/E
ZJK
N/A
SPY
22.37
PEG Ratio
ZJK
0.08
SPY
N/A
5Y Dividends CAGR
ZJK
N/A
SPY
5.43%
5Y EPS CAGR
ZJK
N/A
SPY
26.05%
Debt to Equity
Winner
ZJK
0.00%
SPY
32.40%
Free Cash Flow Yield
ZJK
4.09%
SPY
N/A
P/S Ratio
Winner
ZJK
3.30
SPY
3.74
P/B Ratio
Winner
ZJK
3.82
SPY
5.61

ZJK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZJK
-17.39%
Winner
SPY
+1.90%
3M
Winner
ZJK
+28.65%
SPY
+8.55%
6M
ZJK
-16.13%
Winner
SPY
+8.18%
1Y
ZJK
-54.26%
Winner
SPY
+25.79%
5Y(CAGR)
ZJK
N/A
SPY
+13.32%
10Y(CAGR)
ZJK
N/A
SPY
+15.19%
Max(CAGR)
ZJK
-34.31%
Winner
SPY
+8.47%

ZJK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZJKSPY
2026+11.26%+8.26%
2025-80.02%+18.00%
2024+87.00%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ZJK vs SPY Drawdown Comparison

The maximum drawdown for ZJK was -91.19%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZJK drawdown is -85.69%. The current SPY drawdown is -2.90%.

RankZJKSPY
#1-91.19%
Dec 3, 2024 - Mar 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.74%
Oct 7, 2024 - Dec 3, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.06%
Oct 2, 2024 - Oct 7, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZJK and SPY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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