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ZKH vs REAX

Comparison between ZKH Group Ltd (ZKH, Company) and The Real Brokerage Inc (REAX, Company).

ZKH is from the Consumer Cyclical sector, while REAX is from the Real Estate sector.

ZKH vs REAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZKH
$372M
Winner
REAX
$373M
Max Drawdown
Winner
ZKH
88.60%
REAX
89.60%
Sharpe Ratio
Winner
ZKH
-0.31
REAX
-1.20
5Y Beta
Winner
ZKH
0.41
REAX
1.16
Industry
ZKH
Internet Retail
REAX
Real Estate Services
P/E Ratio
ZKH
-18.62
Winner
REAX
-45.96
Debt to Equity
ZKH
1.53%
Winner
REAX
0.00%
Free Cash Flow Yield
ZKH
-1.70%
Winner
REAX
17.40%

ZKH vs REAX - Historical Returns

Returns include dividend reinvestment.

1M
ZKH
-7.89%
Winner
REAX
-3.35%
3M
Winner
ZKH
-18.15%
REAX
-27.62%
6M
Winner
ZKH
-29.01%
REAX
-55.41%
1Y
Winner
ZKH
-14.90%
REAX
-59.67%
5Y(CAGR)
ZKH
N/A
REAX
-28.30%
Max(CAGR)
ZKH
-50.89%
Winner
REAX
-1.22%

ZKH vs REAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearZKHREAX
2026-30.35%-53.12%
2025+6.05%-20.65%
2024-77.78%+198.70%
2023+5.23%+46.79%
2022N/A-73.08%
2021N/A+0.27%
2020N/A+98.00%

ZKH vs REAX 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 REAX was -89.60%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current ZKH drawdown is -87.48%. The current REAX drawdown is -82.70%.

RankZKHREAX
#1-88.60%
Feb 15, 2024 - Mar 19, 2026
-89.60%
Jun 15, 2021 - Jun 14, 2022
#2-17.49%
Jan 11, 2024 - Feb 15, 2024
-56.28%
Sep 2, 2020 - Feb 5, 2021
#3-4.97%
Dec 29, 2023 - Jan 9, 2024
-40.78%
Jun 24, 2020 - Aug 17, 2020
#4-0.77%
Dec 20, 2023 - Dec 26, 2023
-38.31%
Feb 5, 2021 - Jun 15, 2021
#5-0.31%
Dec 26, 2023 - Dec 28, 2023
-5.45%
Aug 20, 2020 - Aug 25, 2020
#6N/A-2.91%
Aug 28, 2020 - Sep 1, 2020
#7N/A-0.48%
Aug 26, 2020 - Aug 28, 2020

Correlation

Correlation between ZKH and REAX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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