ZKH vs TOYO

Comparison between ZKH Group Ltd (ZKH, Company) and TOYO Co Ltd (TOYO, Company).

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

ZKH vs TOYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKH(COMPANY)	TOYO(COMPANY)
Market Cap	$461M	$463M
Max Drawdown	88.60%	63.44%
Sharpe Ratio	0.05	2.06
5Y Beta	0.38	0.41
Industry	Internet Retail	Solar
P/E Ratio	-23.07	11.66
Forward P/E	N/A	5.31
Debt to Equity	1.53%	4.92%
Free Cash Flow Yield	-1.37%	8.91%
P/S Ratio	0.05	0.92
P/B Ratio	1.07	3.40

Market Cap

ZKH

$461M

Winner

TOYO

$463M

Max Drawdown

ZKH

88.60%

Winner

TOYO

63.44%

Sharpe Ratio

ZKH

0.05

Winner

TOYO

2.06

5Y Beta

Winner

ZKH

0.38

TOYO

0.41

Industry

ZKH

Internet Retail

TOYO

Solar

P/E Ratio

Winner

ZKH

-23.07

TOYO

11.66

Forward P/E

ZKH

N/A

TOYO

5.31

Debt to Equity

Winner

ZKH

1.53%

TOYO

4.92%

Free Cash Flow Yield

ZKH

-1.37%

Winner

TOYO

8.91%

P/S Ratio

Winner

ZKH

0.05

TOYO

0.92

P/B Ratio

Winner

ZKH

1.07

TOYO

3.40

ZKH vs TOYO - Historical Returns

Returns include dividend reinvestment.

Period	ZKH	TOYO
1 month	-6.35%	+7.37%
3 months	-15.92%	+63.10%
6 months	-13.04%	+101.26%
1 year	-9.09%	+243.70%
Max(CAGR)	-49.68%	+76.54%

ZKH

-6.35%

Winner

TOYO

+7.37%

ZKH

-15.92%

Winner

TOYO

+63.10%

ZKH

-13.04%

Winner

TOYO

+101.26%

ZKH

-9.09%

Winner

TOYO

+243.70%

Max(CAGR)

ZKH

-49.68%

Winner

TOYO

+76.54%

ZKH vs TOYO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZKH	TOYO
2026	-24.12%	+115.10%
2025	+6.05%	+67.91%
2024	-77.78%	-20.28%
2023	+5.23%	N/A

ZKH vs TOYO 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 TOYO was -63.44%, occurring on Jul 9, 2024. Recovery took 28 trading sessions.

The current ZKH drawdown is -86.35%. The current TOYO drawdown is -24.54%.

Rank	ZKH	TOYO
#1	-88.60% Feb 15, 2024 - Mar 19, 2026	-63.44% Jul 1, 2024 - Aug 9, 2024
#2	-17.49% Jan 11, 2024 - Feb 15, 2024	-58.42% Aug 12, 2024 - Aug 1, 2025
#3	-4.97% Dec 29, 2023 - Jan 9, 2024	-28.21% Feb 4, 2026 - Apr 8, 2026
#4	-0.77% Dec 20, 2023 - Dec 26, 2023	-27.73% Oct 15, 2025 - Feb 2, 2026
#5	-0.31% Dec 26, 2023 - Dec 28, 2023	-25.84% Jun 4, 2026 - Jun 10, 2026
#6	N/A	-24.26% Aug 1, 2025 - Sep 3, 2025
#7	N/A	-21.48% Apr 22, 2026 - May 18, 2026
#8	N/A	-16.96% Sep 3, 2025 - Oct 6, 2025
#9	N/A	-10.73% May 28, 2026 - Jun 2, 2026
#10	N/A	-8.72% May 18, 2026 - May 26, 2026
#11	N/A	-2.33% Apr 14, 2026 - Apr 16, 2026
#12	N/A	-1.67% Jun 2, 2026 - Jun 4, 2026
#13	N/A	-0.56% Oct 9, 2025 - Oct 13, 2025
#14	N/A	-0.26% May 26, 2026 - May 28, 2026

Correlation

Correlation between ZKH and TOYO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101