ZKH vs CLMB

Comparison between ZKH Group Ltd (ZKH, Company) and Climb Global Solutions Inc (CLMB, Company).

ZKH is from the Consumer Cyclical sector, while CLMB is from the Technology sector.

ZKH vs CLMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKH(COMPANY)	CLMB(COMPANY)
Market Cap	$471M	$470M
Max Drawdown	89.96%	75.74%
Sharpe Ratio	0.18	0.25
5Y Beta	0.40	1.02
Industry	Internet Retail	Electronics & Computer Distribution
P/E Ratio	-23.55	22.39
Forward P/E	N/A	19.30
PEG Ratio	N/A	3.22
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	30.99%
Debt to Equity	1.53%	0.00%
Free Cash Flow Yield	-1.34%	5.21%
P/S Ratio	0.05	0.67
P/B Ratio	1.10	4.00

Market Cap

Winner

ZKH

$471M

CLMB

$470M

Max Drawdown

ZKH

89.96%

Winner

CLMB

75.74%

Sharpe Ratio

ZKH

0.18

Winner

CLMB

0.25

5Y Beta

Winner

ZKH

0.40

CLMB

1.02

Industry

ZKH

Internet Retail

CLMB

Electronics & Computer Distribution

P/E Ratio

Winner

ZKH

-23.55

CLMB

22.39

Forward P/E

ZKH

N/A

CLMB

19.30

PEG Ratio

ZKH

N/A

CLMB

3.22

Dividend Yield

ZKH

N/A

CLMB

0.51%

5Y Dividends CAGR

ZKH

N/A

CLMB

4.56%

5Y EPS CAGR

ZKH

N/A

CLMB

30.99%

Debt to Equity

ZKH

1.53%

Winner

CLMB

0.00%

Free Cash Flow Yield

ZKH

-1.34%

Winner

CLMB

5.21%

P/S Ratio

Winner

ZKH

0.05

CLMB

0.67

P/B Ratio

Winner

ZKH

1.10

CLMB

4.00

ZKH vs CLMB - Historical Returns

Returns include dividend reinvestment.

Period	ZKH	CLMB
1 month	+23.01%	+13.94%
3 months	-2.00%	+18.12%
6 months	-14.53%	-15.42%
1 year	-5.16%	-0.07%
5 years(CAGR)	N/A	+30.22%
10 years(CAGR)	N/A	+21.87%
Max(CAGR)	-47.19%	+15.11%

Winner

ZKH

+23.01%

CLMB

+13.94%

ZKH

-2.00%

Winner

CLMB

+18.12%

Winner

ZKH

-14.53%

CLMB

-15.42%

ZKH

-5.16%

Winner

CLMB

-0.07%

5Y(CAGR)

ZKH

N/A

CLMB

+30.22%

10Y(CAGR)

ZKH

N/A

CLMB

+21.87%

Max(CAGR)

ZKH

-47.19%

Winner

CLMB

+15.11%

ZKH vs CLMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZKH	CLMB
2026	-20.33%	-0.13%
2025	+6.05%	-17.21%
2024	-77.78%	+137.78%
2023	+5.23%	+68.96%
2022	N/A	-6.10%
2021	N/A	+92.16%
2020	N/A	+22.67%
2019	N/A	+68.72%
2018	N/A	-37.22%
2017	N/A	-2.88%
2016	N/A	+6.04%
2015	N/A	+7.81%
2014	N/A	+30.29%
2013	N/A	+26.66%
2012	N/A	-2.08%
2011	N/A	+13.52%
2010	N/A	+50.71%
2009	N/A	+16.57%
2008	N/A	-15.93%
2007	N/A	-39.76%
2006	N/A	+33.69%
2005	N/A	-11.71%
2004	N/A	+126.86%
2003	N/A	+276.07%
2002	N/A	-29.62%
2001	N/A	+0.45%
2000	N/A	-62.03%
1999	N/A	+19.61%

ZKH vs CLMB Drawdown Comparison

The maximum drawdown for ZKH was -89.96%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for CLMB was -75.74%, occurring on Oct 9, 2002. Recovery took 967 trading sessions.

The current ZKH drawdown is -85.67%. The current CLMB drawdown is -29.88%.

Rank	ZKH	CLMB
#1	-89.96% Feb 15, 2024 - Jul 1, 2026	-75.74% Dec 31, 1999 - Nov 6, 2003
#2	-17.49% Jan 11, 2024 - Feb 15, 2024	-70.95% Jul 17, 2007 - Feb 8, 2011
#3	-4.97% Dec 29, 2023 - Jan 9, 2024	-53.40% Oct 6, 2025 - Apr 30, 2026
#4	-0.77% Dec 20, 2023 - Dec 26, 2023	-49.48% Apr 28, 2017 - May 11, 2020
#5	-0.31% Dec 26, 2023 - Dec 28, 2023	-44.50% Mar 7, 2005 - Jul 12, 2006
#6	N/A	-36.96% May 31, 2011 - Apr 10, 2012
#7	N/A	-34.82% Apr 8, 2014 - Apr 28, 2017
#8	N/A	-33.98% Apr 25, 2012 - Feb 10, 2014
#9	N/A	-33.01% May 27, 2022 - Feb 15, 2023
#10	N/A	-30.81% Nov 22, 2024 - Sep 23, 2025
#11	N/A	-30.23% Aug 12, 2020 - May 5, 2021
#12	N/A	-28.36% Mar 1, 2024 - Aug 7, 2024
#13	N/A	-27.84% Mar 31, 2023 - Dec 8, 2023
#14	N/A	-21.55% Dec 23, 2021 - Mar 17, 2022
#15	N/A	-19.13% Jun 2, 2021 - Nov 4, 2021

Correlation

Correlation between ZKH and CLMB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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