ZK vs HRB

Comparison between ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company) and H&R Block Inc (HRB, Company).

Both ZK and HRB are from the Consumer Cyclical sector.

ZK vs HRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZK(COMPANY)	HRB(COMPANY)
Market Cap	$6.88B	$6.87B
Max Drawdown	53.44%	68.07%
Sharpe Ratio	0.06	0.22
5Y Beta	0.66	0.10
Industry	Auto Manufacturers	Personal Services
P/E Ratio	-16.99	6.08
Forward P/E	N/A	7.73
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.56%
5Y Dividends CAGR	N/A	14.59%
Debt to Equity	-127.38%	-6117.40%
Free Cash Flow Yield	0.00%	11.08%

Market Cap

Winner

$6.88B

HRB

$6.87B

Max Drawdown

Winner

53.44%

HRB

68.07%

Sharpe Ratio

0.06

Winner

HRB

0.22

5Y Beta

0.66

Winner

HRB

0.10

Industry

Auto Manufacturers

HRB

Personal Services

P/E Ratio

Winner

-16.99

HRB

6.08

Forward P/E

N/A

HRB

7.73

PEG Ratio

N/A

HRB

0.00

Dividend Yield

N/A

HRB

3.56%

5Y Dividends CAGR

N/A

HRB

14.59%

Debt to Equity

-127.38%

Winner

HRB

-6117.40%

Free Cash Flow Yield

0.00%

Winner

HRB

11.08%

ZK vs HRB - Historical Returns

Returns include dividend reinvestment.

Period	ZK	HRB
1 month	+0.00%	+30.54%
3 months	+0.00%	+49.64%
6 months	+0.00%	+76.05%
1 year	-9.79%	+11.50%
5 years(CAGR)	N/A	+19.70%
10 years(CAGR)	N/A	+12.38%
Max(CAGR)	-2.43%	+9.74%

+0.00%

Winner

HRB

+30.54%

+0.00%

Winner

HRB

+49.64%

+0.00%

Winner

HRB

+76.05%

-9.79%

Winner

HRB

+11.50%

5Y(CAGR)

N/A

HRB

+19.70%

10Y(CAGR)

N/A

HRB

+12.38%

Max(CAGR)

-2.43%

Winner

HRB

+9.74%

ZK vs HRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZK	HRB
2026	+0.00%	+28.29%
2025	-1.44%	-15.28%
2024	+0.42%	+10.56%
2023	N/A	+42.46%
2022	N/A	+54.27%
2021	N/A	+57.47%
2020	N/A	-27.82%
2019	N/A	-4.35%
2018	N/A	-1.51%
2017	N/A	+18.55%
2016	N/A	-27.65%
2015	N/A	+3.13%
2014	N/A	+17.52%
2013	N/A	+56.75%
2012	N/A	+20.01%
2011	N/A	+36.59%
2010	N/A	-45.21%
2009	N/A	+4.01%
2008	N/A	+25.50%
2007	N/A	-17.80%
2006	N/A	-3.56%
2005	N/A	+2.74%
2004	N/A	-10.56%
2003	N/A	+36.56%
2002	N/A	-6.58%
2001	N/A	+126.24%
2000	N/A	+2.14%
1999	N/A	+5.72%

ZK vs HRB Drawdown Comparison

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

The maximum drawdown for HRB was -62.06%, occurring on Apr 3, 2020. Recovery took 1630 trading sessions.

The current ZK drawdown is -18.61%. The current HRB drawdown is -14.23%.

Rank	ZK	HRB
#1	-53.44% May 13, 2024 - Oct 28, 2024	-62.06% Nov 2, 2015 - Apr 25, 2022
#2	-44.03% Mar 11, 2025 - Apr 21, 2025	-58.52% Jul 15, 2005 - Feb 4, 2013
#3	-30.20% Nov 13, 2024 - Dec 9, 2024	-55.53% Aug 20, 2024 - Feb 12, 2026
#4	-26.84% Dec 26, 2024 - Mar 11, 2025	-41.96% Aug 20, 2002 - Nov 26, 2003
#5	-14.61% Oct 28, 2024 - Nov 13, 2024	-40.99% Nov 17, 1999 - Feb 28, 2001
#6	-8.38% Dec 9, 2024 - Dec 23, 2024	-39.12% Aug 18, 2022 - Nov 22, 2023
#7	-2.36% Dec 23, 2024 - Dec 26, 2024	-25.99% Feb 11, 2004 - Jun 16, 2005
#8	N/A	-22.48% Feb 25, 2002 - Aug 16, 2002
#9	N/A	-20.24% Oct 3, 2001 - Dec 6, 2001
#10	N/A	-17.96% Aug 1, 2013 - Feb 24, 2014
#11	N/A	-17.82% Aug 27, 2014 - Nov 28, 2014
#12	N/A	-16.27% Apr 25, 2022 - May 11, 2022
#13	N/A	-16.14% Feb 5, 2015 - Aug 5, 2015
#14	N/A	-14.31% Feb 25, 2014 - Jun 11, 2014
#15	N/A	-11.76% Sep 6, 2001 - Oct 1, 2001

Correlation

Correlation between ZK and HRB is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101