ZTO vs BEKE

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and KE Holdings Inc (BEKE, Company).

ZTO is from the Industrials sector, while BEKE is from the Real Estate sector.

5-Year PerformanceZTO has outperformed BEKE, delivering a return of -3.7% compared to -17.9%

ZTO vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	BEKE(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	58.39%	88.26%
Sharpe Ratio	1.12	-0.20
5Y Beta	0.43	0.75
Industry	Integrated Freight & Logistics	Real Estate Services
P/E Ratio	13.67	41.44
Forward P/E	12.00	15.43
PEG Ratio	1.59	0.49
Dividend Yield	3.02%	1.63%
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	-7.61%
Debt to Equity	16.47%	0.28%
Free Cash Flow Yield	5.44%	-0.30%
P/S Ratio	0.33	0.20
P/B Ratio	1.83	1.87

Market Cap

Winner

ZTO

$18B

BEKE

$18B

Max Drawdown

Winner

ZTO

58.39%

BEKE

88.26%

Sharpe Ratio

Winner

ZTO

1.12

BEKE

-0.20

5Y Beta

Winner

ZTO

0.43

BEKE

0.75

Industry

ZTO

Integrated Freight & Logistics

BEKE

Real Estate Services

P/E Ratio

Winner

ZTO

13.67

BEKE

41.44

Forward P/E

Winner

ZTO

12.00

BEKE

15.43

PEG Ratio

ZTO

1.59

Winner

BEKE

0.49

Dividend Yield

Winner

ZTO

3.02%

BEKE

1.63%

5Y Dividends CAGR

ZTO

32.99%

BEKE

N/A

5Y EPS CAGR

Winner

ZTO

15.55%

BEKE

-7.61%

Debt to Equity

ZTO

16.47%

Winner

BEKE

0.28%

Free Cash Flow Yield

Winner

ZTO

5.44%

BEKE

-0.30%

P/S Ratio

ZTO

0.33

Winner

BEKE

0.20

P/B Ratio

Winner

ZTO

1.83

BEKE

1.87

ZTO vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	BEKE
1 month	-3.62%	-8.81%
3 months	-2.30%	-0.22%
6 months	+10.42%	+1.58%
1 year	+33.37%	-12.13%
5 years(CAGR)	-3.67%	-17.87%
10 years(CAGR)	+5.20%	N/A
Max(CAGR)	+5.20%	-11.95%

Winner

ZTO

-3.62%

BEKE

-8.81%

ZTO

-2.30%

Winner

BEKE

-0.22%

Winner

ZTO

+10.42%

BEKE

+1.58%

Winner

ZTO

+33.37%

BEKE

-12.13%

5Y(CAGR)

Winner

ZTO

-3.67%

BEKE

-17.87%

10Y(CAGR)

ZTO

+5.20%

BEKE

N/A

Max(CAGR)

Winner

ZTO

+5.20%

BEKE

-11.95%

ZTO vs BEKE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTO	BEKE
2026	+8.31%	+5.00%
2025	+13.70%	-10.03%
2024	-1.13%	+20.11%
2023	-21.80%	+10.61%
2022	-1.94%	-29.21%
2021	+1.49%	-65.01%
2020	+24.28%	+64.37%
2019	+47.21%	N/A
2018	-2.31%	N/A
2017	+30.02%	N/A
2016	-27.16%	N/A

ZTO vs BEKE Drawdown Comparison

The maximum drawdown for ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current ZTO drawdown is -32.69%. The current BEKE drawdown is -76.78%.

Rank	ZTO	BEKE
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-16.52% Nov 10, 2017 - May 16, 2018	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-12.53% May 19, 2020 - Jun 10, 2020	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-7.33% Apr 30, 2020 - May 7, 2020	N/A
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	N/A
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	N/A
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	N/A
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	N/A