ZKH vs SEI

Comparison between ZKH Group Ltd (ZKH, Company) and Solaris Energy Infrastructure Inc - Class A (SEI, Company).

ZKH is from the Consumer Cyclical sector, while SEI is from the Energy sector.

ZKH vs SEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKH(COMPANY)	SEI(COMPANY)
Market Cap	$471M	$473M
Max Drawdown	89.96%	80.61%
Sharpe Ratio	0.18	1.35
5Y Beta	0.40	2.18
Industry	Internet Retail	Oil & Gas Equipment & Services
P/E Ratio	-23.55	0.11
Forward P/E	N/A	384.62
PEG Ratio	N/A	0.94
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	13.75%
Debt to Equity	1.53%	73.31%
Free Cash Flow Yield	-1.34%	-82.95%
P/S Ratio	0.05	6.05
P/B Ratio	1.10	4.68

Market Cap

ZKH

$471M

Winner

SEI

$473M

Max Drawdown

ZKH

89.96%

Winner

SEI

80.61%

Sharpe Ratio

ZKH

0.18

Winner

SEI

1.35

5Y Beta

Winner

ZKH

0.40

SEI

2.18

Industry

ZKH

Internet Retail

SEI

Oil & Gas Equipment & Services

P/E Ratio

Winner

ZKH

-23.55

SEI

0.11

Forward P/E

ZKH

N/A

SEI

384.62

PEG Ratio

ZKH

N/A

SEI

0.94

Dividend Yield

ZKH

N/A

SEI

0.74%

5Y Dividends CAGR

ZKH

N/A

SEI

13.75%

Debt to Equity

Winner

ZKH

1.53%

SEI

73.31%

Free Cash Flow Yield

Winner

ZKH

-1.34%

SEI

-82.95%

P/S Ratio

Winner

ZKH

0.05

SEI

6.05

P/B Ratio

Winner

ZKH

1.10

SEI

4.68

ZKH vs SEI - Historical Returns

Returns include dividend reinvestment.

Period	ZKH	SEI
1 month	+23.01%	-22.54%
3 months	-2.00%	-12.95%
6 months	-14.53%	+12.88%
1 year	-5.16%	+107.34%
5 years(CAGR)	N/A	+52.43%
10 years(CAGR)	N/A	+23.65%
Max(CAGR)	-47.19%	+23.65%

Winner

ZKH

+23.01%

SEI

-22.54%

Winner

ZKH

-2.00%

SEI

-12.95%

ZKH

-14.53%

Winner

SEI

+12.88%

ZKH

-5.16%

Winner

SEI

+107.34%

5Y(CAGR)

ZKH

N/A

SEI

+52.43%

10Y(CAGR)

ZKH

N/A

SEI

+23.65%

Max(CAGR)

ZKH

-47.19%

Winner

SEI

+23.65%

ZKH vs SEI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ZKH	SEI
2026	-20.33%	+20.60%
2025	+6.05%	+58.55%
2024	-77.78%	+276.93%
2023	+5.23%	-9.72%
2022	N/A	+47.14%
2021	N/A	-17.76%
2020	N/A	-38.00%
2019	N/A	+14.17%
2018	N/A	-45.50%
2017	N/A	+85.37%

ZKH vs SEI 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 SEI was -79.48%, occurring on Mar 23, 2020. Recovery took 1723 trading sessions.

The current ZKH drawdown is -85.67%. The current SEI drawdown is -27.15%.

Rank	ZKH	SEI
#1	-89.96% Feb 15, 2024 - Jul 1, 2026	-79.48% Jan 5, 2018 - Nov 11, 2024
#2	-17.49% Jan 11, 2024 - Feb 15, 2024	-55.38% Feb 21, 2025 - Sep 18, 2025
#3	-4.97% Dec 29, 2023 - Jan 9, 2024	-31.39% Jan 24, 2025 - Feb 21, 2025
#4	-0.77% Dec 20, 2023 - Dec 26, 2023	-27.27% Jun 18, 2026 - Jul 17, 2026
#5	-0.31% Dec 26, 2023 - Dec 28, 2023	-26.42% Dec 5, 2025 - Jan 15, 2026
#6	N/A	-24.90% Oct 15, 2025 - Dec 4, 2025
#7	N/A	-22.93% Mar 18, 2026 - Apr 23, 2026
#8	N/A	-19.11% Jan 21, 2026 - Mar 16, 2026
#9	N/A	-18.79% Oct 5, 2017 - Nov 7, 2017
#10	N/A	-17.19% May 17, 2017 - Jul 14, 2017
#11	N/A	-16.68% Dec 11, 2024 - Jan 22, 2025
#12	N/A	-16.28% Nov 7, 2017 - Dec 12, 2017
#13	N/A	-14.65% Jul 19, 2017 - Aug 31, 2017
#14	N/A	-13.01% May 15, 2026 - Jun 17, 2026
#15	N/A	-9.05% Dec 5, 2024 - Dec 10, 2024

Correlation

Correlation between ZKH and SEI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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