ZTO vs CF
Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and CF Industries Holdings Inc (CF, Company).
ZTO is from the Industrials sector, while CF is from the Basic Materials sector.
5-Year PerformanceCF has outperformed ZTO, delivering a return of +26.4% compared to -1.9%
ZTO vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZTO vs CF - Historical Returns
Returns include dividend reinvestment.
ZTO vs CF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ZTO | CF |
|---|---|---|
| 2026 | +1.16% | +64.07% |
| 2025 | +13.70% | -7.75% |
| 2024 | -1.13% | +7.20% |
| 2023 | -21.80% | -0.96% |
| 2022 | -1.94% | +22.59% |
| 2021 | +1.49% | +87.99% |
| 2020 | +24.28% | -13.35% |
| 2019 | +47.21% | +16.70% |
| 2018 | -2.31% | +3.68% |
| 2017 | +30.02% | +38.63% |
| 2016 | -27.16% | -18.67% |
| 2015 | N/A | -25.01% |
| 2014 | N/A | +18.99% |
| 2013 | N/A | +13.65% |
| 2012 | N/A | +33.21% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +47.80% |
| 2009 | N/A | +70.21% |
| 2008 | N/A | -55.37% |
| 2007 | N/A | +316.64% |
| 2006 | N/A | +68.36% |
| 2005 | N/A | -5.73% |
ZTO vs CF 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 CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current ZTO drawdown is -37.13%. The current CF drawdown is -4.96%.
| Rank | ZTO | CF |
|---|---|---|
| #1 | -57.05% Jun 19, 2020 - Feb 2, 2024 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -33.90% Oct 28, 2016 - Nov 6, 2017 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -33.35% Jul 16, 2018 - Sep 19, 2019 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -16.52% Nov 10, 2017 - May 16, 2018 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -14.73% Mar 10, 2020 - Apr 6, 2020 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -12.53% May 19, 2020 - Jun 10, 2020 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -10.47% Jun 12, 2018 - Jul 16, 2018 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -10.17% Jan 17, 2020 - Feb 12, 2020 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -9.83% Sep 19, 2019 - Oct 28, 2019 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -8.62% Nov 7, 2019 - Dec 18, 2019 | -25.45% Mar 30, 2026 - Jun 23, 2026 |
| #11 | -7.33% Apr 30, 2020 - May 7, 2020 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #12 | -7.31% Feb 20, 2020 - Mar 4, 2020 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #13 | -3.86% Apr 16, 2020 - Apr 27, 2020 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | -3.56% Apr 8, 2020 - Apr 16, 2020 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | -3.04% Jan 2, 2020 - Jan 17, 2020 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between ZTO and CF is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2005 - 2026)
ZTO vs CF dividend yield comparison.
| Year | ZTO | CF |
|---|---|---|
| 2026 | 1.82% | 1.23% |
| 2025 | 3.11% | 2.59% |
| 2024 | 4.96% | 2.34% |
| 2023 | 1.74% | 2.01% |
| 2022 | 0.93% | 1.76% |
| 2021 | 0.89% | 1.70% |
| 2020 | 1.03% | 3.10% |
| 2019 | 1.03% | 2.51% |
| 2018 | 1.26% | 2.76% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.81% |
| 2015 | 0.00% | 2.94% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 0.79% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 0.44% |
| 2008 | 0.00% | 0.81% |
| 2007 | 0.00% | 0.07% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.13% |
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