ZK vs LSTR

Comparison between ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company) and Landstar System Inc (LSTR, Company).

ZK is from the Consumer Cyclical sector, while LSTR is from the Industrials sector.

ZK vs LSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZK(COMPANY)	LSTR(COMPANY)
Market Cap	$6.88B	$6.84B
Max Drawdown	53.44%	53.35%
Sharpe Ratio	0.89	1.35
5Y Beta	0.80	0.73
Industry	Auto Manufacturers	Integrated Freight & Logistics
P/E Ratio	-16.99	53.37
Forward P/E	N/A	37.31
PEG Ratio	N/A	1.46
Dividend Yield	N/A	0.79%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	N/A	-9.61%
Debt to Equity	-127.38%	0.00%
Free Cash Flow Yield	0.00%	3.41%
P/S Ratio	0.07	1.47
P/B Ratio	N/A	8.79

Market Cap

Winner

$6.88B

LSTR

$6.84B

Max Drawdown

53.44%

Winner

LSTR

53.35%

Sharpe Ratio

0.89

Winner

LSTR

1.35

5Y Beta

0.80

Winner

LSTR

0.73

Industry

Auto Manufacturers

LSTR

Integrated Freight & Logistics

P/E Ratio

Winner

-16.99

LSTR

53.37

Forward P/E

N/A

LSTR

37.31

PEG Ratio

N/A

LSTR

1.46

Dividend Yield

N/A

LSTR

0.79%

5Y Dividends CAGR

N/A

LSTR

7.09%

5Y EPS CAGR

N/A

LSTR

-9.61%

Debt to Equity

Winner

-127.38%

LSTR

0.00%

Free Cash Flow Yield

0.00%

Winner

LSTR

3.41%

P/S Ratio

Winner

0.07

LSTR

1.47

P/B Ratio

N/A

LSTR

8.79

ZK vs LSTR - Historical Returns

Returns include dividend reinvestment.

Period	ZK	LSTR
1 month	+0.00%	+12.33%
3 months	+0.00%	+26.70%
6 months	+0.07%	+61.04%
1 year	+0.53%	+54.18%
5 years(CAGR)	N/A	+6.05%
10 years(CAGR)	N/A	+13.76%
Max(CAGR)	-2.68%	+15.99%

+0.00%

Winner

LSTR

+12.33%

+0.00%

Winner

LSTR

+26.70%

+0.07%

Winner

LSTR

+61.04%

+0.53%

Winner

LSTR

+54.18%

5Y(CAGR)

N/A

LSTR

+6.05%

10Y(CAGR)

N/A

LSTR

+13.76%

Max(CAGR)

-2.68%

Winner

LSTR

+15.99%

ZK vs LSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZK	LSTR
2026	+0.00%	+43.56%
2025	-1.44%	-13.66%
2024	+0.42%	-8.59%
2023	N/A	+20.61%
2022	N/A	-6.83%
2021	N/A	+37.14%
2020	N/A	+21.63%
2019	N/A	+18.51%
2018	N/A	-6.64%
2017	N/A	+22.00%
2016	N/A	+46.33%
2015	N/A	-17.08%
2014	N/A	+27.98%
2013	N/A	+8.10%
2012	N/A	+12.22%
2011	N/A	+16.61%
2010	N/A	+4.84%
2009	N/A	-2.45%
2008	N/A	-6.97%
2007	N/A	+5.49%
2006	N/A	-8.43%
2005	N/A	+11.50%
2004	N/A	+95.28%
2003	N/A	+30.07%
2002	N/A	+62.00%
2001	N/A	+29.48%
2000	N/A	+38.81%
1999	N/A	+4.42%

ZK vs LSTR Drawdown Comparison

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

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

The current ZK drawdown is -18.61%.

Rank	ZK	LSTR
#1	-53.44% May 13, 2024 - Oct 28, 2024	-53.20% Jun 19, 2008 - Mar 15, 2012
#2	-44.03% Mar 11, 2025 - Apr 21, 2025	-44.34% Apr 12, 2000 - Feb 12, 2001
#3	-30.20% Nov 13, 2024 - Dec 9, 2024	-38.75% Jul 26, 2023 - May 22, 2026
#4	-26.84% Dec 26, 2024 - Mar 11, 2025	-31.03% Nov 28, 2014 - Nov 10, 2016
#5	-14.61% Oct 28, 2024 - Nov 13, 2024	-30.13% Sep 11, 2018 - Jul 29, 2020
#6	-8.38% Dec 9, 2024 - Dec 23, 2024	-28.21% May 23, 2007 - Mar 20, 2008
#7	-2.36% Dec 23, 2024 - Dec 26, 2024	-28.02% Mar 7, 2005 - Sep 16, 2005
#8	N/A	-24.33% Nov 4, 2021 - Feb 2, 2023
#9	N/A	-23.45% Jul 17, 2001 - Jan 23, 2002
#10	N/A	-22.52% Jul 3, 2006 - Apr 19, 2007
#11	N/A	-20.01% Apr 3, 2012 - Jan 22, 2013
#12	N/A	-18.42% Jun 17, 2002 - Aug 16, 2002
#13	N/A	-18.23% Feb 9, 2000 - Apr 12, 2000
#14	N/A	-18.18% Oct 15, 2002 - Dec 19, 2002
#15	N/A	-17.91% Dec 8, 1999 - Jan 10, 2000

Correlation

Correlation between ZK and LSTR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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