ZKH vs MGRD

Comparison between ZKH Group Ltd (ZKH, Company) and Affiliated Managers Group Inc (MGRD, Company).

ZKH vs MGRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKH(COMPANY)	MGRD(COMPANY)
Market Cap	$402M	$403M
Max Drawdown	88.60%	42.40%
Sharpe Ratio	-0.31	0.15
5Y Beta	0.41	0.26
Industry	Internet Retail	N/A
P/E Ratio	-20.13	0.88
Dividend Yield	N/A	6.85%
5Y EPS CAGR	N/A	129.36%
Debt to Equity	1.53%	94.46%
Free Cash Flow Yield	-1.57%	N/A
P/S Ratio	0.04	N/A
P/B Ratio	0.94	N/A

Market Cap

ZKH

$402M

Winner

MGRD

$403M

Max Drawdown

ZKH

88.60%

Winner

MGRD

42.40%

Sharpe Ratio

ZKH

-0.31

Winner

MGRD

0.15

5Y Beta

ZKH

0.41

Winner

MGRD

0.26

Industry

ZKH

Internet Retail

MGRD

N/A

P/E Ratio

Winner

ZKH

-20.13

MGRD

0.88

Dividend Yield

ZKH

N/A

MGRD

6.85%

5Y EPS CAGR

ZKH

N/A

MGRD

129.36%

Debt to Equity

Winner

ZKH

1.53%

MGRD

94.46%

Free Cash Flow Yield

ZKH

-1.57%

MGRD

N/A

P/S Ratio

ZKH

0.04

MGRD

N/A

P/B Ratio

ZKH

0.94

MGRD

N/A

ZKH vs MGRD - Historical Returns

Returns include dividend reinvestment.

Period	ZKH	MGRD
1 month	-10.00%	-0.93%
3 months	-25.00%	+1.19%
6 months	-35.36%	-1.56%
1 year	-26.42%	+3.70%
5 years(CAGR)	N/A	-4.65%
Max(CAGR)	-52.72%	-4.65%

ZKH

-10.00%

Winner

MGRD

-0.93%

ZKH

-25.00%

Winner

MGRD

+1.19%

ZKH

-35.36%

Winner

MGRD

-1.56%

ZKH

-26.42%

Winner

MGRD

+3.70%

5Y(CAGR)

ZKH

N/A

MGRD

-4.65%

Max(CAGR)

ZKH

-52.72%

Winner

MGRD

-4.65%

ZKH vs MGRD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZKH	MGRD
2026	-36.59%	-2.59%
2025	+6.05%	+0.99%
2024	-77.78%	+2.59%
2023	+5.23%	+17.91%
2022	N/A	-35.99%
2021	N/A	+0.17%

ZKH vs MGRD 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 MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current ZKH drawdown is -88.60%. The current MGRD drawdown is -21.05%.

Rank	ZKH	MGRD
#1	-88.60% Feb 15, 2024 - Mar 19, 2026	-37.91% Nov 5, 2021 - Nov 4, 2022
#2	-17.49% Jan 11, 2024 - Feb 15, 2024	-3.29% Sep 16, 2021 - Nov 5, 2021
#3	-4.97% Dec 29, 2023 - Jan 9, 2024	-1.79% Jul 23, 2021 - Sep 16, 2021
#4	-0.77% Dec 20, 2023 - Dec 26, 2023	N/A
#5	-0.31% Dec 26, 2023 - Dec 28, 2023	N/A