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ZKIN vs SPY

Comparison between ZK International Group Co Ltd (ZKIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZKIN, delivering a return of +13.1% compared to -45.2%

ZKIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZKIN
$50M
Winner
SPY
$795B
Expense Ratio
ZKIN
N/A
SPY
0.09%
Max Drawdown
ZKIN
98.97%
Winner
SPY
56.47%
Sharpe Ratio
ZKIN
0.06
Winner
SPY
1.27
5Y Beta
Winner
ZKIN
0.38
SPY
1.00
Industry
ZKIN
Steel
SPY
N/A
P/E Ratio
Winner
ZKIN
-12.64
SPY
26.08
Forward P/E
ZKIN
N/A
SPY
21.01
PEG Ratio
ZKIN
N/A
SPY
0.37
5Y Dividends CAGR
ZKIN
N/A
SPY
6.00%
5Y EPS CAGR
ZKIN
11.55%
Winner
SPY
26.38%
Debt to Equity
Winner
ZKIN
20.40%
SPY
45.86%
Free Cash Flow Yield
ZKIN
0.29%
SPY
N/A
P/S Ratio
Winner
ZKIN
0.85
SPY
3.75
P/B Ratio
Winner
ZKIN
2.57
SPY
5.57

ZKIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZKIN
-18.98%
Winner
SPY
+2.33%
3M
ZKIN
-25.00%
Winner
SPY
+3.36%
6M
ZKIN
-15.91%
Winner
SPY
+11.66%
1Y
ZKIN
-38.67%
Winner
SPY
+21.81%
5Y(CAGR)
ZKIN
-45.19%
Winner
SPY
+13.07%
10Y(CAGR)
ZKIN
-35.81%
Winner
SPY
+15.21%
Max(CAGR)
ZKIN
-35.81%
Winner
SPY
+8.56%

ZKIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZKINSPY
2026-27.92%+12.68%
2025-67.03%+18.00%
2024-40.53%+25.59%
2023+133.28%+26.72%
2022-70.68%-18.64%
2021-47.94%+30.52%
2020+94.74%+17.28%
2019-17.83%+31.09%
2018-87.62%-5.24%
2017+15.98%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ZKIN vs SPY Drawdown Comparison

The maximum drawdown for ZKIN was -98.97%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZKIN drawdown is -98.72%. The current SPY drawdown is -1.56%.

RankZKINSPY
#1-98.97%
Mar 22, 2021 - Apr 16, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-94.30%
Jan 9, 2018 - Mar 22, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.69%
Sep 6, 2017 - Jan 2, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.30%
Jan 4, 2018 - Jan 8, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

-0.53
-101

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