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ZTO vs BIP

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Brookfield Infrastructure Partners L.P (BIP, Company).

ZTO is from the Industrials sector, while BIP is from the Utilities sector.

5-Year PerformanceBIP has outperformed ZTO, delivering a return of +5.7% compared to -4.7%

ZTO vs BIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZTO
$18B
Winner
BIP
$18B
Max Drawdown
Winner
ZTO
58.39%
BIP
59.34%
Sharpe Ratio
Winner
ZTO
1.14
BIP
0.91
5Y Beta
Winner
ZTO
0.43
BIP
0.82
Industry
ZTO
Integrated Freight & Logistics
BIP
Utilities - Diversified
P/E Ratio
Winner
ZTO
13.71
BIP
42.83
Forward P/E
Winner
ZTO
11.82
BIP
156.25
PEG Ratio
ZTO
1.60
Winner
BIP
0.31
Dividend Yield
ZTO
3.07%
Winner
BIP
4.66%
5Y Dividends CAGR
Winner
ZTO
32.99%
BIP
10.65%
5Y EPS CAGR
Winner
ZTO
15.55%
BIP
1.89%
Debt to Equity
Winner
ZTO
16.47%
BIP
1290.18%
Free Cash Flow Yield
Winner
ZTO
5.43%
BIP
-3.79%
P/S Ratio
Winner
ZTO
0.33
BIP
0.74
P/B Ratio
Winner
ZTO
1.89
BIP
3.32

ZTO vs BIP - Historical Returns

Returns include dividend reinvestment.

1M
ZTO
-12.18%
Winner
BIP
+8.22%
3M
ZTO
+1.00%
Winner
BIP
+3.29%
6M
ZTO
+4.40%
Winner
BIP
+11.57%
1Y
Winner
ZTO
+34.90%
BIP
+22.02%
5Y(CAGR)
ZTO
-4.65%
Winner
BIP
+5.70%
10Y(CAGR)
ZTO
+4.92%
Winner
BIP
+13.39%
Max(CAGR)
ZTO
+4.92%
Winner
BIP
+14.89%

ZTO vs BIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearZTOBIP
2026+5.47%+15.80%
2025+13.70%+14.84%
2024-1.13%+7.69%
2023-21.80%+5.55%
2022-1.94%-21.10%
2021+1.49%+27.52%
2020+24.28%+15.36%
2019+47.21%+49.52%
2018-2.31%-18.87%
2017+30.02%+39.81%
2016-27.16%+42.16%
2015N/A-6.16%
2014N/A+13.17%
2013N/A+14.55%
2012N/A+31.91%
2011N/A+38.55%
2010N/A+34.03%
2009N/A+39.88%
2008N/A-37.64%

ZTO vs BIP 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 BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

The current ZTO drawdown is -34.45%. The current BIP drawdown is -1.23%.

RankZTOBIP
#1-57.05%
Jun 19, 2020 - Feb 2, 2024
-56.05%
Jan 28, 2008 - Mar 22, 2010
#2-33.90%
Oct 28, 2016 - Nov 6, 2017
-51.31%
Feb 20, 2020 - Nov 9, 2020
#3-33.35%
Jul 16, 2018 - Sep 19, 2019
-49.84%
Apr 20, 2022 - Feb 6, 2026
#4-16.52%
Nov 10, 2017 - May 16, 2018
-28.40%
Apr 6, 2015 - Jun 6, 2016
#5-14.73%
Mar 10, 2020 - Apr 6, 2020
-25.40%
Dec 27, 2017 - Jun 7, 2019
#6-12.53%
May 19, 2020 - Jun 10, 2020
-17.02%
Mar 22, 2010 - Sep 9, 2010
#7-10.47%
Jun 12, 2018 - Jul 16, 2018
-16.61%
Sep 20, 2011 - Dec 27, 2011
#8-10.17%
Jan 17, 2020 - Feb 12, 2020
-14.38%
Mar 4, 2013 - Oct 28, 2013
#9-9.83%
Sep 19, 2019 - Oct 28, 2019
-12.60%
Aug 29, 2014 - Dec 2, 2014
#10-8.62%
Nov 7, 2019 - Dec 18, 2019
-12.48%
Nov 18, 2013 - May 7, 2014
#11-7.33%
Apr 30, 2020 - May 7, 2020
-12.25%
Mar 2, 2026 - May 21, 2026
#12-7.31%
Feb 20, 2020 - Mar 4, 2020
-10.86%
Nov 8, 2010 - Feb 14, 2011
#13-3.86%
Apr 16, 2020 - Apr 27, 2020
-10.64%
Aug 3, 2011 - Aug 15, 2011
#14-3.56%
Apr 8, 2020 - Apr 16, 2020
-10.05%
Sep 30, 2016 - Jan 5, 2017
#15-3.04%
Jan 2, 2020 - Jan 17, 2020
-9.25%
Aug 22, 2012 - Jan 3, 2013

Correlation

Correlation between ZTO and BIP is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2008 - 2026)

ZTO vs BIP dividend yield comparison.

YearZTOBIP
20261.75%2.34%
20253.11%4.95%
20244.96%5.10%
20231.74%4.86%
20220.93%4.65%
20210.89%3.35%
20201.03%3.92%
20191.03%4.02%
20181.26%5.45%
20170.00%3.88%
20160.00%4.62%
20150.00%5.59%
20140.00%4.59%
20130.00%4.38%
20120.00%4.26%
20110.00%4.77%
20100.00%5.22%
20090.00%6.32%
20080.00%7.89%

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