ZK vs TMHC

Comparison between ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company) and Taylor Morrison Home Corp (TMHC, Company).

Both ZK and TMHC are from the Consumer Cyclical sector.

ZK vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZK(COMPANY)	TMHC(COMPANY)
Market Cap	$6.88B	$6.88B
Max Drawdown	53.44%	75.18%
Sharpe Ratio	1.12	0.61
5Y Beta	0.80	0.75
Industry	Auto Manufacturers	Residential Construction
P/E Ratio	-16.99	10.05
Forward P/E	N/A	14.56
PEG Ratio	N/A	1.41
5Y EPS CAGR	N/A	29.52%
Debt to Equity	-127.38%	37.48%
Free Cash Flow Yield	0.00%	10.00%
P/S Ratio	0.07	0.87
P/B Ratio	N/A	1.06

Market Cap

Winner

$6.88B

TMHC

$6.88B

Max Drawdown

Winner

53.44%

TMHC

75.18%

Sharpe Ratio

Winner

1.12

TMHC

0.61

5Y Beta

0.80

Winner

TMHC

0.75

Industry

Auto Manufacturers

TMHC

Residential Construction

P/E Ratio

Winner

-16.99

TMHC

10.05

Forward P/E

N/A

TMHC

14.56

PEG Ratio

N/A

TMHC

1.41

5Y EPS CAGR

N/A

TMHC

29.52%

Debt to Equity

Winner

-127.38%

TMHC

37.48%

Free Cash Flow Yield

0.00%

Winner

TMHC

10.00%

P/S Ratio

Winner

0.07

TMHC

0.87

P/B Ratio

N/A

TMHC

1.06

ZK vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	ZK	TMHC
1 month	+0.00%	+23.45%
3 months	+0.00%	+22.15%
6 months	+0.00%	+14.86%
1 year	+1.63%	+21.15%
5 years(CAGR)	N/A	+20.86%
10 years(CAGR)	N/A	+17.08%
Max(CAGR)	-2.63%	+9.02%

+0.00%

Winner

TMHC

+23.45%

+0.00%

Winner

TMHC

+22.15%

+0.00%

Winner

TMHC

+14.86%

+1.63%

Winner

TMHC

+21.15%

5Y(CAGR)

N/A

TMHC

+20.86%

10Y(CAGR)

N/A

TMHC

+17.08%

Max(CAGR)

-2.63%

Winner

TMHC

+9.02%

ZK vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ZK	TMHC
2026	+0.00%	+22.22%
2025	-1.44%	-2.77%
2024	+0.42%	+16.13%
2023	N/A	+70.77%
2022	N/A	-10.10%
2021	N/A	+40.74%
2020	N/A	+16.64%
2019	N/A	+32.65%
2018	N/A	-36.27%
2017	N/A	+26.13%
2016	N/A	+22.44%
2015	N/A	-15.34%
2014	N/A	-15.44%
2013	N/A	-2.56%

ZK vs TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current ZK drawdown is -18.61%. The current TMHC drawdown is -3.88%.

Rank	ZK	TMHC
#1	-53.44% May 13, 2024 - Oct 28, 2024	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-44.03% Mar 11, 2025 - Apr 21, 2025	-57.98% May 7, 2013 - Jan 5, 2018
#3	-30.20% Nov 13, 2024 - Dec 9, 2024	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-26.84% Dec 26, 2024 - Mar 11, 2025	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-14.61% Oct 28, 2024 - Nov 13, 2024	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-8.38% Dec 9, 2024 - Dec 23, 2024	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-2.36% Dec 23, 2024 - Dec 26, 2024	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	N/A	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	N/A	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	N/A	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	N/A	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	N/A	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	N/A	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	N/A	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	N/A	-6.81% Feb 2, 2023 - Mar 31, 2023