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ZKH vs KLC

Comparison between ZKH Group Ltd (ZKH, Company) and KinderCare Learning Companies Inc (KLC, Company).

ZKH is from the Consumer Cyclical sector, while KLC is from the Consumer Defensive sector.

ZKH vs KLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZKH
$461M
KLC
$461M
Max Drawdown
Winner
ZKH
88.60%
KLC
93.74%
Sharpe Ratio
Winner
ZKH
0.05
KLC
-0.76
5Y Beta
Winner
ZKH
0.38
KLC
1.35
Industry
ZKH
Internet Retail
KLC
Education & Training Services
P/E Ratio
Winner
ZKH
-23.07
KLC
-1.09
Forward P/E
ZKH
N/A
KLC
5.01
PEG Ratio
ZKH
N/A
KLC
-0.00
Debt to Equity
Winner
ZKH
1.53%
KLC
196.69%
Free Cash Flow Yield
ZKH
-1.37%
Winner
KLC
7.87%
P/S Ratio
Winner
ZKH
0.05
KLC
0.17
P/B Ratio
ZKH
1.07
Winner
KLC
0.98

ZKH vs KLC - Historical Returns

Returns include dividend reinvestment.

1M
ZKH
-6.35%
Winner
KLC
-1.43%
3M
ZKH
-15.92%
Winner
KLC
+21.47%
6M
ZKH
-13.04%
Winner
KLC
-10.22%
1Y
Winner
ZKH
-9.09%
KLC
-61.55%
Max(CAGR)
Winner
ZKH
-49.68%
KLC
-66.81%

ZKH vs KLC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearZKHKLC
2026-24.12%-0.72%
2025+6.05%-75.23%
2024-77.78%-31.88%
2023+5.23%N/A

ZKH vs KLC Drawdown Comparison

The maximum drawdown for ZKH was -88.60%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current ZKH drawdown is -86.35%. The current KLC drawdown is -85.96%.

RankZKHKLC
#1-88.60%
Feb 15, 2024 - Mar 19, 2026
-93.74%
Oct 30, 2024 - Mar 16, 2026
#2-17.49%
Jan 11, 2024 - Feb 15, 2024
-3.27%
Oct 23, 2024 - Oct 30, 2024
#3-4.97%
Dec 29, 2023 - Jan 9, 2024
-2.67%
Oct 14, 2024 - Oct 23, 2024
#4-0.77%
Dec 20, 2023 - Dec 26, 2023
N/A
#5-0.31%
Dec 26, 2023 - Dec 28, 2023
N/A

Correlation

Correlation between ZKH and KLC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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