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ZTO vs CDW

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and CDW Corp (CDW, Company).

ZTO is from the Industrials sector, while CDW is from the Technology sector.

5-Year PerformanceZTO has outperformed CDW, delivering a return of -0.4% compared to -2.7%

ZTO vs CDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZTO
$19B
Winner
CDW
$19B
Max Drawdown
Winner
ZTO
58.39%
CDW
61.49%
Sharpe Ratio
Winner
ZTO
0.82
CDW
-0.04
5Y Beta
Winner
ZTO
0.44
CDW
0.98
Industry
ZTO
Integrated Freight & Logistics
CDW
Information Technology Services
P/E Ratio
Winner
ZTO
14.56
CDW
17.82
Forward P/E
ZTO
12.50
Winner
CDW
11.20
PEG Ratio
Winner
ZTO
1.70
CDW
12.00
Dividend Yield
Winner
ZTO
2.87%
CDW
1.70%
5Y Dividends CAGR
Winner
ZTO
32.99%
CDW
21.62%
5Y EPS CAGR
Winner
ZTO
15.55%
CDW
6.65%
Debt to Equity
Winner
ZTO
16.47%
CDW
220.75%
Free Cash Flow Yield
ZTO
5.11%
Winner
CDW
5.68%
P/S Ratio
Winner
ZTO
0.35
CDW
0.82
P/B Ratio
Winner
ZTO
1.98
CDW
7.20

ZTO vs CDW - Historical Returns

Returns include dividend reinvestment.

1M
ZTO
+3.90%
Winner
CDW
+15.47%
3M
ZTO
-4.00%
Winner
CDW
+14.47%
6M
ZTO
+6.89%
Winner
CDW
+12.74%
1Y
Winner
ZTO
+20.81%
CDW
-8.82%
5Y(CAGR)
Winner
ZTO
-0.43%
CDW
-2.66%
10Y(CAGR)
ZTO
+5.63%
Winner
CDW
+14.67%
Max(CAGR)
ZTO
+5.63%
Winner
CDW
+18.92%

ZTO vs CDW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearZTOCDW
2026+13.52%+16.91%
2025+13.70%-18.69%
2024-1.13%-20.23%
2023-21.80%+28.18%
2022-1.94%-11.85%
2021+1.49%+62.56%
2020+24.28%-7.23%
2019+47.21%+82.48%
2018-2.31%+17.50%
2017+30.02%+36.35%
2016-27.16%+28.59%
2015N/A+21.53%
2014N/A+51.41%
2013N/A+27.42%

ZTO vs CDW 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 CDW was -60.36%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current ZTO drawdown is -29.45%. The current CDW drawdown is -38.18%.

RankZTOCDW
#1-57.05%
Jun 19, 2020 - Feb 2, 2024
-60.36%
Mar 27, 2024 - May 12, 2026
#2-33.90%
Oct 28, 2016 - Nov 6, 2017
-44.83%
Dec 26, 2019 - Nov 9, 2020
#3-33.35%
Jul 16, 2018 - Sep 19, 2019
-27.00%
Nov 5, 2015 - Sep 20, 2016
#4-16.52%
Nov 10, 2017 - May 16, 2018
-26.04%
Jan 4, 2022 - Feb 13, 2023
#5-14.73%
Mar 10, 2020 - Apr 6, 2020
-23.64%
Feb 16, 2023 - Sep 1, 2023
#6-12.53%
May 19, 2020 - Jun 10, 2020
-21.51%
Dec 3, 2018 - Feb 22, 2019
#7-10.47%
Jun 12, 2018 - Jul 16, 2018
-15.62%
Aug 26, 2014 - Nov 21, 2014
#8-10.17%
Jan 17, 2020 - Feb 12, 2020
-14.81%
Sep 24, 2013 - Jan 9, 2014
#9-9.83%
Sep 19, 2019 - Oct 28, 2019
-14.59%
Sep 2, 2021 - Dec 23, 2021
#10-8.62%
Nov 7, 2019 - Dec 18, 2019
-14.48%
Apr 23, 2015 - Aug 4, 2015
#11-7.33%
Apr 30, 2020 - May 7, 2020
-12.75%
Sep 14, 2018 - Nov 7, 2018
#12-7.31%
Feb 20, 2020 - Mar 4, 2020
-11.41%
Nov 9, 2020 - Feb 4, 2021
#13-3.86%
Apr 16, 2020 - Apr 27, 2020
-11.16%
Apr 16, 2021 - Aug 2, 2021
#14-3.56%
Apr 8, 2020 - Apr 16, 2020
-10.92%
Feb 1, 2018 - May 7, 2018
#15-3.04%
Jan 2, 2020 - Jan 17, 2020
-9.50%
May 3, 2019 - Jun 27, 2019

Correlation

Correlation between ZTO and CDW is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2013 - 2026)

ZTO vs CDW dividend yield comparison.

YearZTOCDW
20261.63%0.82%
20253.11%1.84%
20244.96%1.43%
20231.74%1.05%
20220.93%1.17%
20210.89%0.83%
20201.03%1.17%
20191.03%0.89%
20181.26%1.14%
20170.00%0.99%
20160.00%0.93%
20150.00%0.74%
20140.00%0.55%
20130.00%0.18%

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