ZK vs VAL

Comparison between ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company) and Valaris Ltd (VAL, Company).

ZK is from the Consumer Cyclical sector, while VAL is from the Energy sector.

ZK vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZK(COMPANY)	VAL(COMPANY)
Market Cap	$6.88B	$6.86B
Max Drawdown	53.44%	81.72%
Sharpe Ratio	0.12	1.88
5Y Beta	0.79	1.29
Industry	Auto Manufacturers	Oil & Gas Drilling
P/E Ratio	-16.99	6.85
Forward P/E	N/A	31.06
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	N/A	10.57%
Debt to Equity	-127.38%	34.38%
Free Cash Flow Yield	0.00%	1.77%
P/S Ratio	0.07	3.16
P/B Ratio	N/A	2.08

Market Cap

Winner

$6.88B

VAL

$6.86B

Max Drawdown

Winner

53.44%

VAL

81.72%

Sharpe Ratio

0.12

Winner

VAL

1.88

5Y Beta

Winner

0.79

VAL

1.29

Industry

Auto Manufacturers

VAL

Oil & Gas Drilling

P/E Ratio

Winner

-16.99

VAL

6.85

Forward P/E

N/A

VAL

31.06

PEG Ratio

N/A

VAL

0.03

5Y Dividends CAGR

N/A

VAL

13.63%

5Y EPS CAGR

N/A

VAL

10.57%

Debt to Equity

Winner

-127.38%

VAL

34.38%

Free Cash Flow Yield

0.00%

Winner

VAL

1.77%

P/S Ratio

Winner

0.07

VAL

3.16

P/B Ratio

N/A

VAL

2.08

ZK vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	ZK	VAL
1 month	+0.00%	+15.01%
3 months	+0.00%	+9.87%
6 months	-2.59%	+84.87%
1 year	-7.57%	+169.64%
5 years(CAGR)	N/A	+37.43%
10 years(CAGR)	N/A	+0.02%
Max(CAGR)	-2.73%	+8.88%

+0.00%

Winner

VAL

+15.01%

+0.00%

Winner

VAL

+9.87%

-2.59%

Winner

VAL

+84.87%

-7.57%

Winner

VAL

+169.64%

5Y(CAGR)

N/A

VAL

+37.43%

10Y(CAGR)

N/A

VAL

+0.02%

Max(CAGR)

-2.73%

Winner

VAL

+8.88%

ZK vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZK	VAL
2026	+0.00%	+102.17%
2025	-1.44%	+12.05%
2024	+0.42%	-35.03%
2023	N/A	+7.22%
2022	N/A	+77.71%
2021	N/A	+51.90%
2017	N/A	+9.62%
2016	N/A	+26.93%
2015	N/A	-2.25%
2014	N/A	+24.43%
2013	N/A	+11.31%
2012	N/A	+61.53%
2011	N/A	+13.92%
2010	N/A	+24.33%
2009	N/A	+50.28%
2008	N/A	-17.17%
2007	N/A	-19.36%
2006	N/A	+11.90%
2005	N/A	+1.79%
2004	N/A	+2.70%
2003	N/A	+11.75%
2002	N/A	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

ZK vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. This drawdown has not yet recovered.

The current ZK drawdown is -18.61%. The current VAL drawdown is -6.69%.

Rank	ZK	VAL
#1	-53.44% May 13, 2024 - Oct 28, 2024	-81.72% May 30, 2017 - May 25, 2021
#2	-44.03% Mar 11, 2025 - Apr 21, 2025	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-30.20% Nov 13, 2024 - Dec 9, 2024	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-26.84% Dec 26, 2024 - Mar 11, 2025	-30.99% Apr 7, 2011 - Jan 4, 2012
#5	-14.61% Oct 28, 2024 - Nov 13, 2024	-28.55% May 17, 2002 - Nov 12, 2003
#6	-8.38% Dec 9, 2024 - Dec 23, 2024	-19.00% Mar 2, 2015 - Mar 21, 2016
#7	-2.36% Dec 23, 2024 - Dec 26, 2024	-18.59% Apr 27, 2004 - Nov 29, 2005
#8	N/A	-18.09% May 10, 2006 - Mar 22, 2007
#9	N/A	-15.65% May 20, 2013 - Jan 14, 2014
#10	N/A	-12.98% Jan 25, 2013 - May 14, 2013
#11	N/A	-12.76% May 10, 2012 - Jun 29, 2012
#12	N/A	-11.59% Jan 5, 2010 - Mar 4, 2010
#13	N/A	-10.03% Sep 18, 2009 - Nov 17, 2009
#14	N/A	-9.89% Jun 15, 2010 - Nov 22, 2010
#15	N/A	-9.72% Jul 11, 2016 - Jan 24, 2017