ZTO vs CRCL

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

ZTO is from the Industrials sector, while CRCL is from the Financial Services sector.

ZTO vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	CRCL(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	58.39%	80.93%
Sharpe Ratio	1.02	-0.85
5Y Beta	0.43	2.33
Industry	Integrated Freight & Logistics	Capital Markets
P/E Ratio	13.38	-32.14
Forward P/E	11.53	66.23
PEG Ratio	1.56	N/A
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	N/A
Debt to Equity	16.47%	0.00%
Free Cash Flow Yield	5.56%	2.83%

Market Cap

Winner

ZTO

$17B

CRCL

$17B

Max Drawdown

Winner

ZTO

58.39%

CRCL

80.93%

Sharpe Ratio

Winner

ZTO

1.02

CRCL

-0.85

5Y Beta

Winner

ZTO

0.43

CRCL

2.33

Industry

ZTO

Integrated Freight & Logistics

CRCL

Capital Markets

P/E Ratio

ZTO

13.38

Winner

CRCL

-32.14

Forward P/E

Winner

ZTO

11.53

CRCL

66.23

PEG Ratio

ZTO

1.56

CRCL

N/A

Dividend Yield

ZTO

3.14%

CRCL

N/A

5Y Dividends CAGR

ZTO

32.99%

CRCL

N/A

5Y EPS CAGR

ZTO

15.55%

CRCL

N/A

Debt to Equity

ZTO

16.47%

Winner

CRCL

0.00%

Free Cash Flow Yield

Winner

ZTO

5.56%

CRCL

2.83%

ZTO vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	CRCL
1 month	-4.48%	-37.29%
3 months	-11.72%	-29.88%
6 months	+4.88%	-14.16%
1 year	+28.66%	-68.14%
5 years(CAGR)	-4.01%	N/A
10 years(CAGR)	+4.74%	N/A
Max(CAGR)	+4.74%	+119.32%

Winner

ZTO

-4.48%

CRCL

-37.29%

Winner

ZTO

-11.72%

CRCL

-29.88%

Winner

ZTO

+4.88%

CRCL

-14.16%

Winner

ZTO

+28.66%

CRCL

-68.14%

5Y(CAGR)

ZTO

-4.01%

CRCL

N/A

10Y(CAGR)

ZTO

+4.74%

CRCL

N/A

Max(CAGR)

ZTO

+4.74%

Winner

CRCL

+119.32%

ZTO vs CRCL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTO	CRCL
2026	+3.95%	-15.01%
2025	+13.70%	+155.81%
2024	-1.13%	N/A
2023	-21.80%	N/A
2022	-1.94%	N/A
2021	+1.49%	N/A
2020	+24.28%	N/A
2019	+47.21%	N/A
2018	-2.31%	N/A
2017	+30.02%	N/A
2016	-27.16%	N/A

ZTO vs CRCL 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 CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ZTO drawdown is -35.40%. The current CRCL drawdown is -73.07%.

Rank	ZTO	CRCL
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-16.52% Nov 10, 2017 - May 16, 2018	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	N/A
#6	-12.53% May 19, 2020 - Jun 10, 2020	N/A
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	N/A
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	N/A
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	N/A
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	N/A
#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

Correlation

Correlation between ZTO and CRCL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101