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ZK vs OWL

Comparison between ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

ZK is from the Consumer Cyclical sector, while OWL is from the Financial Services sector.

ZK vs OWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZK
$6.88B
Winner
OWL
$6.92B
Max Drawdown
Winner
ZK
53.44%
OWL
69.15%
Sharpe Ratio
Winner
ZK
0.12
OWL
-1.46
5Y Beta
Winner
ZK
0.79
OWL
1.64
Industry
ZK
Auto Manufacturers
OWL
Asset Management
P/E Ratio
Winner
ZK
-16.99
OWL
87.43
Forward P/E
ZK
N/A
OWL
10.83
PEG Ratio
ZK
N/A
OWL
0.17
Dividend Yield
ZK
N/A
OWL
9.23%
Debt to Equity
Winner
ZK
-127.38%
OWL
150.74%
Free Cash Flow Yield
ZK
0.00%
Winner
OWL
17.30%
P/S Ratio
Winner
ZK
0.07
OWL
5.96
P/B Ratio
ZK
N/A
OWL
4.50

ZK vs OWL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZK
+0.00%
OWL
-2.39%
3M
Winner
ZK
+0.00%
OWL
-19.64%
6M
Winner
ZK
-2.59%
OWL
-32.39%
1Y
Winner
ZK
-7.57%
OWL
-47.47%
5Y(CAGR)
ZK
N/A
OWL
+3.73%
Max(CAGR)
ZK
-2.73%
Winner
OWL
+2.64%

ZK vs OWL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearZKOWL
2026+0.00%-35.44%
2025-1.44%-33.75%
2024+0.42%+65.06%
2023N/A+54.75%
2022N/A-25.64%
2021N/A+38.01%
2020N/A+11.57%

ZK vs OWL Drawdown Comparison

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

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ZK drawdown is -18.61%. The current OWL drawdown is -61.25%.

RankZKOWL
#1-53.44%
May 13, 2024 - Oct 28, 2024
-67.06%
Jan 24, 2025 - Apr 10, 2026
#2-44.03%
Mar 11, 2025 - Apr 21, 2025
-50.52%
Nov 2, 2021 - Feb 8, 2024
#3-30.20%
Nov 13, 2024 - Dec 9, 2024
-26.26%
Jun 7, 2021 - Sep 15, 2021
#4-26.84%
Dec 26, 2024 - Mar 11, 2025
-20.27%
Jul 22, 2024 - Oct 2, 2024
#5-14.61%
Oct 28, 2024 - Nov 13, 2024
-17.39%
Dec 28, 2020 - May 24, 2021
#6-8.38%
Dec 9, 2024 - Dec 23, 2024
-14.63%
May 28, 2024 - Jul 22, 2024
#7-2.36%
Dec 23, 2024 - Dec 26, 2024
-12.08%
Oct 18, 2024 - Nov 21, 2024
#8N/A-9.88%
Dec 16, 2024 - Jan 22, 2025
#9N/A-9.01%
Sep 15, 2021 - Oct 19, 2021
#10N/A-8.42%
Apr 8, 2024 - May 28, 2024
#11N/A-6.31%
Nov 22, 2024 - Dec 11, 2024
#12N/A-5.92%
May 25, 2021 - Jun 3, 2021
#13N/A-5.64%
Dec 18, 2020 - Dec 23, 2020
#14N/A-4.36%
Mar 4, 2024 - Mar 21, 2024
#15N/A-2.54%
Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between ZK and OWL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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